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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
+8.54%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$642M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$562M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$145M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$127M |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.85% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 0.56% |
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Mill Creek Capital Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mill Creek Capital Advisors, which disclosed 227 positions worth $2.41B. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Technology and Financials.
- Mill Creek Capital Advisors's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.
- Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.41B portfolio in Q4 2022.
- Mill Creek Capital Advisors disclosed 227 positions in Q4 2022, its first 13F filing on record.
Based on Mill Creek Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.