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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
+9.89%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$374M
Cap. Flow
+$76.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
3
ANET icon
Arista Networks
ANET
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.13M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$789B
$513K 0.02%
3,483
-922
-21% -$109K
WMT icon
152
Walmart Inc
WMT
$890B
$511K 0.02%
9,723
-1,497
-13% -$79.2K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$496K 0.01%
2,259
-390
-15% -$78K
EMR icon
154
Emerson Electric
EMR
$88.3B
$489K 0.01%
5,028
-46
-0.9% -$4.21K
BLK icon
155
Blackrock
BLK
$176B
$478K 0.01%
589
-14
-2% -$9.77K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$477K 0.01%
4,630
-3,000
-39% -$273K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$474K 0.01%
3,797
+1
+0% +$117
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$465K 0.01%
+4,410
New +$459K
PPG icon
159
PPG Industries
PPG
$26.6B
$463K 0.01%
3,097
-76
-2% -$10.3K
UPS icon
160
United Parcel Service
UPS
$88.9B
$457K 0.01%
2,906
-76
-3% -$11.5K
PRU icon
161
Prudential Financial
PRU
$41.8B
$447K 0.01%
4,310
+7
+0.2% +$671
EL icon
162
Estee Lauder
EL
$32B
$432K 0.01%
2,955
-41
-1% -$5.44K
NVO
163
Novo Nordisk
NVO
$209B
$431K 0.01%
4,164
-324
-7% -$32K
ABNB icon
164
Airbnb
ABNB
$107B
$430K 0.01%
3,162
+333
+12% +$42.9K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$425K 0.01%
2,932
-1,355
-32% -$182K
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$37.9B
$418K 0.01%
16,470
-2,330
-12% -$48.3K
ADP icon
167
Automatic Data Processing
ADP
$108B
$407K 0.01%
1,745
-9
-0.5% -$2.1K
ABT icon
168
Abbott
ABT
$187B
$403K 0.01%
3,662
-360
-9% -$36K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$385K 0.01%
4,306
– –
J icon
170
Jacobs Solutions
J
$17B
$383K 0.01%
3,566
-36
-1% -$3.92K
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$383K 0.01%
4,522
– –
NXPI icon
172
NXP Semiconductors
NXPI
$60.4B
$374K 0.01%
1,628
-8
-0.5% -$1.61K
QCOM icon
173
Qualcomm
QCOM
$176B
$372K 0.01%
+2,574
New +$319K
MS icon
174
Morgan Stanley
MS
$340B
$372K 0.01%
3,985
-359
-8% -$28.7K
BAC icon
175
Bank of America
BAC
$442B
$362K 0.01%
10,738
+2,150
+25% +$62.6K
5 6
7
8 9

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Mill Creek Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Creek Capital Advisors held 246 positions worth $3.38B, up 12% from $3.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mill Creek Capital Advisors's Q4 2023 filing shows 21 new, 76 increased, 102 reduced and 8 closed positions. Its largest new stake was Arista Networks: 88,128 shares worth $5.19M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Mill Creek Capital Advisors's largest Q4 2023 buy was Arista Networks: 88,128 shares worth $5.19M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $21.7M increase.
  • Mill Creek Capital Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $17.8M.
  • Mill Creek Capital Advisors fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $1.59M.
  • Mill Creek Capital Advisors's ten largest holdings make up 72% of its $3.38B portfolio in Q4 2023.
  • Mill Creek Capital Advisors opened 21 new positions and closed 8 in Q4 2023.
  • Mill Creek Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.