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MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$223M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$831K 0.02%
+6,617
New +$801K
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$37.9B
$827K 0.02%
22,808
– –
GMF icon
128
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$817K 0.02%
6,638
-1,309
-16% -$147K
TEL icon
129
TE Connectivity
TEL
$62.6B
$813K 0.02%
5,383
-561
-9% -$84K
BX icon
130
Blackstone
BX
$110B
$811K 0.02%
5,295
-357
-6% -$49.5K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$802K 0.02%
10,936
-19,400
-64% -$1.38M
FDX icon
132
FedEx
FDX
$75.4B
$801K 0.02%
2,926
-22
-0.7% -$6.39K
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$801K 0.02%
20,783
+22
+0.1% +$810
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$770K 0.02%
+14,589
New +$742K
CVS icon
135
CVS Health
CVS
$122B
$770K 0.02%
12,249
-275
-2% -$16K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$765K 0.02%
7,794
-107,768
-93% -$10.4M
WM icon
137
Waste Management
WM
$91B
$763K 0.02%
3,676
-111
-3% -$23.2K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$758K 0.02%
9,008
– –
WSFS icon
139
WSFS Financial
WSFS
$4.15B
$718K 0.02%
+14,085
New +$730K
ACN icon
140
Accenture
ACN
$108B
$713K 0.02%
2,016
-2,928
-59% -$963K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$690K 0.02%
6,985
-2,732
-28% -$268K
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$679K 0.02%
6,574
-18
-0.3% -$1.78K
DHR icon
143
Danaher
DHR
$144B
$649K 0.02%
2,335
-503
-18% -$133K
EIS icon
144
iShares MSCI Israel ETF
EIS
$909M
$648K 0.02%
9,593
– –
ABBV icon
145
AbbVie
ABBV
$435B
$645K 0.02%
3,267
-470
-13% -$87.7K
ETHA
146
iShares Ethereum Trust ETF
ETHA
$5.55B
$644K 0.02%
+32,745
New +$659K
APO icon
147
Apollo Global Management
APO
$73.4B
$626K 0.02%
5,009
-2,848
-36% -$329K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$618K 0.01%
9,921
+3,851
+63% +$232K
FSK icon
149
FS KKR Capital
FSK
$3.44B
$612K 0.01%
31,008
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$610K 0.01%
20,938
-4,010
-16% -$117K
4 5
6
7 8

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Mill Creek Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Creek Capital Advisors held 275 positions worth $4.15B, up 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q3 2024 filing shows 16 new, 42 increased, 135 reduced and 26 closed positions. Its largest new stake was iShares Bitcoin Trust: 61,609 shares worth $2.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Mill Creek Capital Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 61,609 shares worth $2.23M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $12.3M increase.
  • Mill Creek Capital Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Mill Creek Capital Advisors fully exited Deere & Co in Q3 2024, selling an estimated $892K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.15B portfolio in Q3 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 26 in Q3 2024.
  • Mill Creek Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.15B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.