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
+1.99%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$243M
Cap. Flow
+$176M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
118
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.39M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$433B
$641K 0.02%
3,737
+316
+9% +$52.3K
CSX icon
152
CSX Corp
CSX
$94.2B
$639K 0.02%
19,110
-175
-0.9% -$5.94K
FSK icon
153
FS KKR Capital
FSK
$3.42B
$612K 0.02%
31,008
– –
EIS icon
154
iShares MSCI Israel ETF
EIS
$907M
$582K 0.01%
9,593
– –
IYW icon
155
iShares US Technology ETF
IYW
$25.1B
$576K 0.01%
3,827
+270
+8% +$37.3K
EMR icon
156
Emerson Electric
EMR
$88.6B
$571K 0.01%
5,184
+201
+4% +$22.2K
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$555K 0.01%
+7,242
New +$556K
ISCV icon
158
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$546K 0.01%
9,432
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$3.52B
$543K 0.01%
8,855
-325
-4% -$19.6K
HON icon
160
Honeywell
HON
$78B
$526K 0.01%
2,611
-327
-11% -$62.2K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$520K 0.01%
21,922
+8,950
+69% +$212K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$519K 0.01%
2,259
– –
ITW icon
163
Illinois Tool Works
ITW
$85.1B
$509K 0.01%
2,149
-173
-7% -$42.7K
PRU icon
164
Prudential Financial
PRU
$42.1B
$507K 0.01%
4,323
+38
+0.9% +$4.39K
MS icon
165
Morgan Stanley
MS
$337B
$494K 0.01%
5,083
+937
+23% +$89.2K
NEE icon
166
NextEra Energy
NEE
$178B
$491K 0.01%
6,941
-1,270
-15% -$90.1K
INTC icon
167
Intel
INTC
$509B
$481K 0.01%
15,523
-251
-2% -$8.22K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$469K 0.01%
3,689
-108
-3% -$13.9K
BLK icon
169
Blackrock
BLK
$176B
$467K 0.01%
593
+6
+1% +$4.68K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.76B
$453K 0.01%
+3,279
New +$436K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$450K 0.01%
4,630
– –
NVO
172
Novo Nordisk
NVO
$207B
$446K 0.01%
3,124
-211
-6% -$28K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$441K 0.01%
2,932
– –
QCOM icon
174
Qualcomm
QCOM
$175B
$439K 0.01%
2,205
-56
-2% -$10.6K
NXPI icon
175
NXP Semiconductors
NXPI
$60.1B
$435K 0.01%
1,617
+17
+1% +$4.38K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mill Creek Capital Advisors held 264 positions worth $3.93B, up 6.6% from $3.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors deployed $176M of net new capital in Q2 2024, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $14M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $61.4M increase.
  • Mill Creek Capital Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $14M.
  • Mill Creek Capital Advisors fully exited Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2024, selling an estimated $4.83M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.93B portfolio in Q2 2024.
  • Mill Creek Capital Advisors opened 24 new positions and closed 5 in Q2 2024.
  • Mill Creek Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.93B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.