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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
-3.71%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$87.3M
Cap. Flow
+$31M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
43
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.94M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$422K 0.01%
1,754
-266
-13% -$64.9K
SBAC icon
152
SBA Communications
SBAC
$19.5B
$421K 0.01%
2,101
-99
-5% -$22K
PPG icon
153
PPG Industries
PPG
$26.6B
$412K 0.01%
3,173
+37
+1% +$5.19K
PRU icon
154
Prudential Financial
PRU
$41.8B
$408K 0.01%
4,303
-34
-0.8% -$3.22K
NVO
155
Novo Nordisk
NVO
$209B
$408K 0.01%
4,488
+324
+8% +$28.5K
J icon
156
Jacobs Solutions
J
$17B
$407K 0.01%
3,602
-55
-2% -$5.93K
BLK icon
157
Blackrock
BLK
$176B
$390K 0.01%
603
-2
-0.3% -$1.4K
ABT icon
158
Abbott
ABT
$187B
$390K 0.01%
4,022
-1,271
-24% -$133K
ABNB icon
159
Airbnb
ABNB
$107B
$388K 0.01%
+2,829
New +$391K
MS icon
160
Morgan Stanley
MS
$340B
$355K 0.01%
4,344
-732
-14% -$63.6K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$347K 0.01%
4,306
– –
CVS icon
162
CVS Health
CVS
$122B
$339K 0.01%
4,861
-545
-10% -$38.6K
QQQE icon
163
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$338K 0.01%
4,522
– –
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$37.9B
$335K 0.01%
18,800
– –
NXPI icon
165
NXP Semiconductors
NXPI
$60.4B
$327K 0.01%
1,636
+5
+0.3% +$1.03K
SBUX icon
166
Starbucks
SBUX
$120B
$327K 0.01%
3,579
-978
-21% -$96K
BDX icon
167
Becton Dickinson
BDX
$48.2B
$326K 0.01%
1,262
+2
+0.2% +$540
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$323K 0.01%
8,186
– –
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$23B
$317K 0.01%
5,264
– –
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$316K 0.01%
4,668
– –
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.99B
$313K 0.01%
1,715
+4
+0.2% +$772
COP icon
172
ConocoPhillips
COP
$141B
$312K 0.01%
2,601
-463
-15% -$53.8K
SPGI icon
173
S&P Global
SPGI
$120B
$305K 0.01%
835
-223
-21% -$87.7K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$305K 0.01%
5,186
– –
UL icon
175
Unilever
UL
$136B
$304K 0.01%
5,474
+320
+6% +$18.5K
5 6
7
8 9

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PBA
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Mill Creek Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mill Creek Capital Advisors held 243 positions worth $3.01B, down 2.8% from $3.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors's Q3 2023 filing shows 4 new, 43 increased, 123 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $25.6M increase.
  • Mill Creek Capital Advisors's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $50.6M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $2.51M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.01B portfolio in Q3 2023.
  • Mill Creek Capital Advisors opened 4 new positions and closed 18 in Q3 2023.
  • Mill Creek Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.01B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.