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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
+5.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$382M
Cap. Flow
+$232M
Cap. Flow %
7.5%
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$43.9M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.2M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$334K 0.01%
1,631
+31
+2% +$5.51K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.99B
$333K 0.01%
1,711
-9
-0.5% -$1.76K
BDX icon
178
Becton Dickinson
BDX
$48.7B
$333K 0.01%
1,260
+53
+4% +$13.5K
ZBH icon
179
Zimmer Biomet
ZBH
$18.4B
$327K 0.01%
2,248
+31
+1% +$4.21K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$327K 0.01%
4,668
– –
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$23B
$326K 0.01%
5,264
-10,571
-67% -$637K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$326K 0.01%
5,186
-772
-13% -$48.3K
PM icon
183
Philip Morris
PM
$295B
$324K 0.01%
3,322
-5,234
-61% -$500K
TGT icon
184
Target
TGT
$68B
$321K 0.01%
2,437
+73
+3% +$10.8K
VPU
185
Vanguard Utilities ETF
VPU
$8.36B
$319K 0.01%
2,245
– –
COP icon
186
ConocoPhillips
COP
$141B
$317K 0.01%
3,064
+664
+28% +$68.2K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.77B
$317K 0.01%
2,496
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$314K 0.01%
4,305
+294
+7% +$21.7K
SYK icon
189
Stryker
SYK
$130B
$313K 0.01%
1,027
+294
+40% +$84.9K
CRM icon
190
Salesforce
CRM
$158B
$309K 0.01%
+1,463
New +$299K
VONE icon
191
Vanguard Russell 1000 ETF
VONE
$8.58B
$309K 0.01%
1,533
– –
IYW icon
192
iShares US Technology ETF
IYW
$25.2B
$308K 0.01%
2,832
– –
SLB icon
193
SLB Ltd
SLB
$75B
$305K 0.01%
6,206
+968
+18% +$46.2K
PEG icon
194
Public Service Enterprise Group
PEG
$37.7B
$304K 0.01%
4,861
+477
+11% +$29.8K
ELV icon
195
Elevance Health
ELV
$85.5B
$304K 0.01%
684
+155
+29% +$71.5K
UL icon
196
Unilever
UL
$136B
$302K 0.01%
5,154
-5,338
-51% -$317K
MO icon
197
Altria Group
MO
$114B
$301K 0.01%
6,644
+669
+11% +$30.3K
GLD icon
198
SPDR Gold Trust
GLD
$141B
$299K 0.01%
1,680
– –
FTV icon
199
Fortive
FTV
$18.6B
$296K 0.01%
5,254
-298
-5% -$15K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$288K 0.01%
5,732
-597
-9% -$30K
6 7
8
9 10

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Mill Creek Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mill Creek Capital Advisors held 265 positions worth $3.1B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors deployed $232M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.06M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
  • Mill Creek Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Mill Creek Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.06M.
  • Mill Creek Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $9.78M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.1B portfolio in Q2 2023.
  • Mill Creek Capital Advisors opened 17 new positions and closed 26 in Q2 2023.
  • Mill Creek Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.1B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.