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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
+6.16%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$307M
(+13%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.19M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.57M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $469K | 0.02% |
3,794
+1
| +0% | +$126 |
|
152
Blackrock
BLK
$176B
| $458K | 0.02% |
684
-2
| -0.3% | -$1.41K |
|
153
Abbott
ABT
$187B
| $454K | 0.02% |
4,484
+94
| +2% | +$9.93K |
|
154
GE Aerospace
GE
$384B
| $451K | 0.02% |
5,905
-2,119
| -26% | -$142K |
|
155
S&P Global
SPGI
$120B
| $446K | 0.02% |
1,293
+421
| +48% | +$148K |
|
156
Automatic Data Processing
ADP
$108B
| $443K | 0.02% |
1,988
-14
| -0.7% | -$3.16K |
|
157
Emerson Electric
EMR
$88.3B
| $437K | 0.02% |
5,012
-23
| -0.5% | -$2.01K |
|
158
Advanced Micro Devices
AMD
$789B
| $434K | 0.02% |
4,433
| – | – |
|
159
Texas Instruments
TXN
$261B
| $429K | 0.02% |
+2,306
| New | +$405K |
|
160
iShares Russell 2000 Value ETF
IWN
$14.6B
| $427K | 0.02% |
+3,117
| New | +$452K |
|
161
Coca-Cola
KO
$375B
| $426K | 0.02% |
6,862
-97
| -1% | -$5.87K |
|
162
Broadcom
AVGO
$2.04T
| $419K | 0.02% |
6,530
-120
| -2% | -$7.22K |
|
163
PPG Industries
PPG
$26.6B
| $413K | 0.02% |
3,089
| – | – |
|
164
Toyota
TM
$225B
| $402K | 0.01% |
+2,838
| New | +$399K |
|
165
RTX Corp
RTX
$301B
| $395K | 0.01% |
4,036
+52
| +1% | +$5.12K |
|
166
Target
TGT
$68B
| $392K | 0.01% |
2,364
+28
| +1% | +$4.6K |
|
167
iShares International Select Dividend ETF
IDV
$8.51B
| $379K | 0.01% |
13,770
| – | – |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $372K | 0.01% |
5,958
| – | – |
|
169
CVS Health
CVS
$122B
| $365K | 0.01% |
4,908
-1,490
| -23% | -$125K |
|
170
Prudential Financial
PRU
$41.8B
| $360K | 0.01% |
4,351
| – | – |
|
171
Morgan Stanley
MS
$340B
| $360K | 0.01% |
4,097
+369
| +10% | +$34.4K |
|
172
Starbucks
SBUX
$120B
| $357K | 0.01% |
3,429
-27
| -0.8% | -$2.81K |
|
173
Martin Marietta Materials
MLM
$33B
| $351K | 0.01% |
+988
| New | +$347K |
|
174
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $349K | 0.01% |
1,867
+504
| +37% | +$91.8K |
|
175
Jacobs Solutions
J
$17B
| $349K | 0.01% |
3,588
-12
| -0.3% | -$1.2K |
|
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Mill Creek Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mill Creek Capital Advisors held 258 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Mill Creek Capital Advisors deployed $172M of net new capital in Q1 2023, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.19M trimmed.
- Mill Creek Capital Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
- Mill Creek Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
- Mill Creek Capital Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.19M.
- Mill Creek Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $30M.
- Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2023.
- Mill Creek Capital Advisors opened 31 new positions and closed 10 in Q1 2023.
- Mill Creek Capital Advisors's portfolio value rose 13% quarter-over-quarter to $2.72B.
Based on Mill Creek Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.