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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
-3.71%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$87.3M
Cap. Flow
+$31M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
43
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.94M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
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
$303K 0.01%
6,070
-800
-12% -$41.9K
NFLX icon
177
Netflix
NFLX
$309B
$301K 0.01%
7,980
-2,830
-26% -$120K
VONE icon
178
Vanguard Russell 1000 ETF
VONE
$8.58B
$298K 0.01%
1,533
– –
IYW icon
179
iShares US Technology ETF
IYW
$25.2B
$297K 0.01%
2,832
– –
FTV icon
180
Fortive
FTV
$18.6B
$293K 0.01%
5,250
-4
-0.1% -$230
IBB icon
181
iShares Biotechnology ETF
IBB
$9.77B
$290K 0.01%
2,375
-121
-5% -$15.4K
GLD icon
182
SPDR Gold Trust
GLD
$141B
$288K 0.01%
1,680
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$286K 0.01%
4,126
-179
-4% -$12.9K
VPU
184
Vanguard Utilities ETF
VPU
$8.36B
$286K 0.01%
2,245
– –
PM icon
185
Philip Morris
PM
$295B
$273K 0.01%
2,951
-371
-11% -$35.7K
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$267K 0.01%
1,363
– –
MO icon
187
Altria Group
MO
$114B
$266K 0.01%
6,325
-319
-5% -$14.1K
VZ icon
188
Verizon
VZ
$196B
$257K 0.01%
7,938
-2,154
-21% -$72.8K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$255K 0.01%
5,299
-433
-8% -$21.4K
APD icon
190
Air Products & Chemicals
APD
$67.6B
$254K 0.01%
898
+6
+0.7% +$1.76K
PFE icon
191
Pfizer
PFE
$153B
$253K 0.01%
7,639
-4,709
-38% -$167K
SLB icon
192
SLB Ltd
SLB
$75B
$253K 0.01%
4,333
-1,873
-30% -$109K
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$252K 0.01%
2,248
– –
TGT icon
194
Target
TGT
$68B
$248K 0.01%
2,244
-193
-8% -$24.5K
HDV
195
iShares Core High Dividend ETF
HDV
$14.9B
$247K 0.01%
12,500
– –
VXF icon
196
Vanguard Extended Market ETF
VXF
$31.7B
$246K 0.01%
1,718
– –
RTX icon
197
RTX Corp
RTX
$301B
$243K 0.01%
3,375
-387
-10% -$33.1K
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$240K 0.01%
4,202
-11,264
-73% -$653K
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$237K 0.01%
4,167
-694
-14% -$42.6K
BAC icon
200
Bank of America
BAC
$442B
$235K 0.01%
8,588
-7,243
-46% -$214K
6 7
8
9 10

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DGI
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PBA
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KCM
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Mill Creek Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mill Creek Capital Advisors held 243 positions worth $3.01B, down 2.8% from $3.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors's Q3 2023 filing shows 4 new, 43 increased, 123 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $25.6M increase.
  • Mill Creek Capital Advisors's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $50.6M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $2.51M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.01B portfolio in Q3 2023.
  • Mill Creek Capital Advisors opened 4 new positions and closed 18 in Q3 2023.
  • Mill Creek Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.01B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.