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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
+6.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$223M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$603K 0.01%
7,242
– –
ISCV icon
152
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$599K 0.01%
9,432
– –
IYW icon
153
iShares US Technology ETF
IYW
$25.2B
$580K 0.01%
3,827
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.54B
$576K 0.01%
8,855
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$564K 0.01%
21,922
– –
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$550K 0.01%
2,259
– –
CVX icon
157
Chevron
CVX
$366B
$547K 0.01%
3,711
-503
-12% -$74.9K
BLK icon
158
Blackrock
BLK
$176B
$543K 0.01%
572
-21
-4% -$18.2K
WMT icon
159
Walmart Inc
WMT
$890B
$536K 0.01%
6,633
-3,760
-36% -$276K
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$529K 0.01%
2,020
-129
-6% -$31.7K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$524K 0.01%
3,689
– –
PRU icon
162
Prudential Financial
PRU
$41.8B
$513K 0.01%
4,238
-85
-2% -$10K
CMCSA icon
163
Comcast
CMCSA
$90B
$512K 0.01%
12,255
-7,610
-38% -$300K
NEE icon
164
NextEra Energy
NEE
$177B
$507K 0.01%
5,993
-948
-14% -$74K
SBAC icon
165
SBA Communications
SBAC
$19.5B
$503K 0.01%
2,091
-122
-6% -$27K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$492K 0.01%
2,932
– –
GE icon
167
GE Aerospace
GE
$384B
$489K 0.01%
2,594
-2,202
-46% -$373K
HON icon
168
Honeywell
HON
$78B
$466K 0.01%
2,389
-222
-9% -$43.1K
KO icon
169
Coca-Cola
KO
$375B
$462K 0.01%
6,436
-4,041
-39% -$277K
ADP icon
170
Automatic Data Processing
ADP
$108B
$443K 0.01%
1,601
-72
-4% -$18.8K
BAER icon
171
Bridger Aerospace
BAER
$74.1M
$433K 0.01%
+194,934
New +$575K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$431K 0.01%
4,306
-192
-4% -$17.9K
ABT icon
173
Abbott
ABT
$187B
$419K 0.01%
3,675
-456
-11% -$50K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$15.2B
$416K 0.01%
10,111
-488
-5% -$18.8K
VISN
175
Vistance Networks Inc
VISN
$2.52B
$416K 0.01%
+68,027
New +$233K
5 6
7
8 9

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Mill Creek Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Creek Capital Advisors held 275 positions worth $4.15B, up 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q3 2024 filing shows 16 new, 42 increased, 135 reduced and 26 closed positions. Its largest new stake was iShares Bitcoin Trust: 61,609 shares worth $2.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

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

  • Mill Creek Capital Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 61,609 shares worth $2.23M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $12.3M increase.
  • Mill Creek Capital Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Mill Creek Capital Advisors fully exited Deere & Co in Q3 2024, selling an estimated $892K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.15B portfolio in Q3 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 26 in Q3 2024.
  • Mill Creek Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.15B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.