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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
+6.16%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$307M
Cap. Flow
+$172M
Cap. Flow %
6.35%
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$344K 0.01%
6,870
– –
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$336K 0.01%
8,186
– –
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.99B
$333K 0.01%
1,720
+3
+0.2% +$569
VPU
179
Vanguard Utilities ETF
VPU
$8.36B
$331K 0.01%
2,245
– –
QQQE icon
180
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$328K 0.01%
4,522
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$9.77B
$322K 0.01%
2,496
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$322K 0.01%
4,306
– –
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$321K 0.01%
6,329
-2,019
-24% -$101K
INTU icon
184
Intuit
INTU
$89B
$313K 0.01%
+703
New +$289K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$313K 0.01%
4,668
– –
VZ icon
186
Verizon
VZ
$196B
$309K 0.01%
7,953
-85
-1% -$3.35K
NVO
187
Novo Nordisk
NVO
$209B
$309K 0.01%
3,886
– –
GLD icon
188
SPDR Gold Trust
GLD
$141B
$308K 0.01%
1,680
– –
ADBE icon
189
Adobe
ADBE
$105B
$304K 0.01%
+788
New +$280K
BDX icon
190
Becton Dickinson
BDX
$48.2B
$299K 0.01%
1,207
-7
-0.6% -$1.71K
NXPI icon
191
NXP Semiconductors
NXPI
$60.4B
$298K 0.01%
1,600
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.4B
$286K 0.01%
2,217
-10
-0.4% -$1.26K
VONE icon
193
Vanguard Russell 1000 ETF
VONE
$8.58B
$286K 0.01%
1,533
– –
FTV icon
194
Fortive
FTV
$18.6B
$285K 0.01%
5,552
-11
-0.2% -$553
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$280K 0.01%
4,011
-32
-0.8% -$2.12K
CLVT icon
196
Clarivate
CLVT
$1.16B
$277K 0.01%
+29,500
New +$304K
PEG icon
197
Public Service Enterprise Group
PEG
$37.7B
$274K 0.01%
4,384
-239
-5% -$14.5K
AMG icon
198
Affiliated Managers Group
AMG
$9.76B
$273K 0.01%
+1,914
New +$302K
MO icon
199
Altria Group
MO
$114B
$267K 0.01%
5,975
-796
-12% -$36.6K
TQQQ icon
200
ProShares UltraPro QQQ
TQQQ
$37.9B
$266K 0.01%
18,800
-5,100
-21% -$58.1K
6 7
8
9 10

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Mill Creek Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mill Creek Capital Advisors held 258 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors deployed $172M of net new capital in Q1 2023, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.19M trimmed.

  • Mill Creek Capital Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
  • Mill Creek Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
  • Mill Creek Capital Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.19M.
  • Mill Creek Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $30M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2023.
  • Mill Creek Capital Advisors opened 31 new positions and closed 10 in Q1 2023.
  • Mill Creek Capital Advisors's portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.