We are live on ! Find out more
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
+7.35%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$301M
Cap. Flow
+$61.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
69
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$111M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.8M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$44.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$10.1B
$563K 0.02%
14,505
+62
+0.4% +$2.95K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$533K 0.01%
2,259
– –
NEE icon
153
NextEra Energy
NEE
$177B
$525K 0.01%
8,211
-8,308
-50% -$487K
PRU icon
154
Prudential Financial
PRU
$41.8B
$503K 0.01%
4,285
-25
-0.6% -$2.69K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$498K 0.01%
3,797
– –
BLK icon
156
Blackrock
BLK
$176B
$489K 0.01%
587
-2
-0.3% -$1.61K
IYW icon
157
iShares US Technology ETF
IYW
$25.2B
$480K 0.01%
3,557
+725
+26% +$94.4K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$476K 0.01%
4,630
– –
UPS icon
159
United Parcel Service
UPS
$88.9B
$469K 0.01%
3,157
+251
+9% +$38.2K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$457K 0.01%
2,932
– –
SBAC icon
161
SBA Communications
SBAC
$19.5B
$456K 0.01%
2,106
+15
+0.7% +$3.34K
EL icon
162
Estee Lauder
EL
$32B
$456K 0.01%
2,955
– –
J icon
163
Jacobs Solutions
J
$17B
$453K 0.01%
3,560
-6
-0.2% -$703
PPG icon
164
PPG Industries
PPG
$26.6B
$448K 0.01%
3,089
-8
-0.3% -$1.14K
ABT icon
165
Abbott
ABT
$187B
$447K 0.01%
3,937
+275
+8% +$31.5K
NVO
166
Novo Nordisk
NVO
$209B
$428K 0.01%
3,335
-829
-20% -$98.7K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$408K 0.01%
4,436
+130
+3% +$11.6K
QQQE icon
168
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$403K 0.01%
4,522
– –
ADP icon
169
Automatic Data Processing
ADP
$108B
$397K 0.01%
1,588
-157
-9% -$38.4K
NXPI icon
170
NXP Semiconductors
NXPI
$60.4B
$396K 0.01%
1,600
-28
-2% -$6.47K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$395K 0.01%
8,186
– –
MS icon
172
Morgan Stanley
MS
$340B
$390K 0.01%
4,146
+161
+4% +$14.2K
TGT icon
173
Target
TGT
$68B
$390K 0.01%
2,199
+31
+1% +$4.72K
QCOM icon
174
Qualcomm
QCOM
$176B
$383K 0.01%
2,261
-313
-12% -$48.4K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$369K 0.01%
6,070
– –
5 6
7
8 9

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Mill Creek Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Creek Capital Advisors held 254 positions worth $3.68B, up 8.9% from $3.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors's Q1 2024 filing shows 16 new, 69 increased, 105 reduced and 14 closed positions. Its largest new stake was Universal Display: 13,648 shares worth $2.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q1 2024 buy was Universal Display: 13,648 shares worth $2.3M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $163M increase.
  • Mill Creek Capital Advisors's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $111M.
  • Mill Creek Capital Advisors fully exited Arista Networks in Q1 2024, selling an estimated $5.19M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.68B portfolio in Q1 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 14 in Q1 2024.
  • Mill Creek Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.68B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.