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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
+5.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$382M
Cap. Flow
+$232M
Cap. Flow %
7.5%
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$43.9M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.2M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26.6B
$465K 0.02%
3,136
+47
+2% +$6.56K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$465K 0.02%
+2,259
New +$438K
EMR icon
153
Emerson Electric
EMR
$88.3B
$463K 0.01%
5,121
+109
+2% +$9.17K
BAC icon
154
Bank of America
BAC
$442B
$454K 0.01%
15,831
-41,371
-72% -$1.18M
PFE icon
155
Pfizer
PFE
$153B
$453K 0.01%
12,348
-22,133
-64% -$861K
SBUX icon
156
Starbucks
SBUX
$120B
$451K 0.01%
4,557
+1,128
+33% +$117K
ADP icon
157
Automatic Data Processing
ADP
$108B
$444K 0.01%
2,020
+32
+2% +$6.9K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$439K 0.01%
3,117
– –
MS icon
159
Morgan Stanley
MS
$340B
$433K 0.01%
5,076
+979
+24% +$83.7K
SPGI icon
160
S&P Global
SPGI
$120B
$424K 0.01%
1,058
-235
-18% -$85.9K
BLK icon
161
Blackrock
BLK
$176B
$418K 0.01%
605
-79
-12% -$52.9K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$406K 0.01%
+2,932
New +$391K
TQQQ icon
163
ProShares UltraPro QQQ
TQQQ
$37.9B
$385K 0.01%
18,800
– –
PRU icon
164
Prudential Financial
PRU
$41.8B
$383K 0.01%
4,337
-14
-0.3% -$1.17K
VZ icon
165
Verizon
VZ
$196B
$375K 0.01%
10,092
+2,139
+27% +$79.2K
CVS icon
166
CVS Health
CVS
$122B
$374K 0.01%
5,406
+498
+10% +$35.4K
RTX icon
167
RTX Corp
RTX
$301B
$369K 0.01%
3,762
-274
-7% -$26.8K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$366K 0.01%
4,306
– –
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.51B
$363K 0.01%
13,770
– –
J icon
170
Jacobs Solutions
J
$17B
$360K 0.01%
3,657
+69
+2% +$6.58K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$359K 0.01%
6,870
– –
ADBE icon
172
Adobe
ADBE
$105B
$355K 0.01%
725
-63
-8% -$25.4K
QQQE icon
173
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$348K 0.01%
4,522
– –
NVO
174
Novo Nordisk
NVO
$209B
$337K 0.01%
4,164
+278
+7% +$22.7K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$335K 0.01%
8,186
– –
5 6
7
8 9

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KCM
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Mill Creek Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mill Creek Capital Advisors held 265 positions worth $3.1B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors deployed $232M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.06M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
  • Mill Creek Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Mill Creek Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.06M.
  • Mill Creek Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $9.78M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.1B portfolio in Q2 2023.
  • Mill Creek Capital Advisors opened 17 new positions and closed 26 in Q2 2023.
  • Mill Creek Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.1B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.