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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
+8.54%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow %
99.56%
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$562M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$145M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$127M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$106M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$413K 0.02%
+8,348
New +$408K
RTX icon
152
RTX Corp
RTX
$301B
$402K 0.02%
+3,984
New +$375K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$23B
$393K 0.02%
+7,219
New +$380K
PPG icon
154
PPG Industries
PPG
$26.6B
$388K 0.02%
+3,089
New +$378K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$381K 0.02%
+5,958
New +$370K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.51B
$374K 0.02%
+13,770
New +$349K
AVGO icon
157
Broadcom
AVGO
$2.04T
$372K 0.02%
+6,650
New +$333K
J icon
158
Jacobs Solutions
J
$17B
$358K 0.01%
+3,600
New +$354K
UL icon
159
Unilever
UL
$136B
$353K 0.01%
+6,230
New +$333K
PGF icon
160
Invesco Financial Preferred ETF
PGF
$674M
$352K 0.01%
+24,411
New +$361K
TGT icon
161
Target
TGT
$68B
$348K 0.01%
+2,336
New +$366K
VPU
162
Vanguard Utilities ETF
VPU
$8.36B
$344K 0.01%
+2,245
New +$333K
SBUX icon
163
Starbucks
SBUX
$120B
$343K 0.01%
+3,456
New +$326K
BAC icon
164
Bank of America
BAC
$442B
$340K 0.01%
+10,280
New +$354K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$332K 0.01%
+6,870
New +$332K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$332K 0.01%
+1,809
New +$335K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.99B
$329K 0.01%
+1,717
New +$323K
NVDA icon
168
NVIDIA
NVDA
$5.42T
$329K 0.01%
+22,510
New +$330K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.77B
$328K 0.01%
+2,496
New +$323K
MS icon
170
Morgan Stanley
MS
$340B
$317K 0.01%
+3,728
New +$318K
VZ icon
171
Verizon
VZ
$196B
$317K 0.01%
+8,038
New +$303K
MO icon
172
Altria Group
MO
$114B
$310K 0.01%
+6,771
New +$307K
BDX icon
173
Becton Dickinson
BDX
$48.2B
$309K 0.01%
+1,214
New +$287K
DG icon
174
Dollar General
DG
$27.9B
$304K 0.01%
+1,234
New +$305K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$300K 0.01%
+4,668
New +$304K
5 6
7
8 9

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BMO
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DGI
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PBA
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KCM
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FC
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MCM
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Mill Creek Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mill Creek Capital Advisors, which disclosed 227 positions worth $2.41B. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.41B portfolio in Q4 2022.
  • Mill Creek Capital Advisors disclosed 227 positions in Q4 2022, its first 13F filing on record.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.