We are live on ! Find out more
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
+9.89%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$374M
Cap. Flow
+$76.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
3
ANET icon
Arista Networks
ANET
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.13M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$351K 0.01%
8,186
– –
IYW icon
177
iShares US Technology ETF
IYW
$25.2B
$348K 0.01%
2,832
– –
SBUX icon
178
Starbucks
SBUX
$120B
$345K 0.01%
3,594
+15
+0.4% +$1.46K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$337K 0.01%
4,668
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$336K 0.01%
6,070
– –
SPGI icon
181
S&P Global
SPGI
$120B
$335K 0.01%
761
-74
-9% -$29.2K
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$8.58B
$333K 0.01%
1,533
– –
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$329K 0.01%
5,246
+60
+1% +$3.61K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.99B
$328K 0.01%
1,719
+4
+0.2% +$734
GLD icon
185
SPDR Gold Trust
GLD
$141B
$321K 0.01%
1,680
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$23B
$316K 0.01%
4,922
-342
-6% -$20.9K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$314K 0.01%
+13,288
New +$280K
ADBE icon
188
Adobe
ADBE
$105B
$313K 0.01%
+524
New +$302K
HDV
189
iShares Core High Dividend ETF
HDV
$14.9B
$309K 0.01%
15,150
+2,650
+21% +$52.2K
TGT icon
190
Target
TGT
$68B
$309K 0.01%
2,168
-76
-3% -$9.28K
VPU
191
Vanguard Utilities ETF
VPU
$8.36B
$308K 0.01%
2,245
– –
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$297K 0.01%
1,363
– –
GILD icon
193
Gilead Sciences
GILD
$165B
$297K 0.01%
3,666
+767
+26% +$59.7K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$294K 0.01%
4,064
-62
-2% -$4.25K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$294K 0.01%
+3,219
New +$295K
BDX icon
196
Becton Dickinson
BDX
$48.2B
$292K 0.01%
1,198
-64
-5% -$15.8K
COP icon
197
ConocoPhillips
COP
$141B
$287K 0.01%
2,473
-128
-5% -$15K
FTV icon
198
Fortive
FTV
$18.6B
$284K 0.01%
5,113
-137
-3% -$7.22K
VXF icon
199
Vanguard Extended Market ETF
VXF
$31.7B
$282K 0.01%
1,718
– –
UL icon
200
Unilever
UL
$136B
$281K 0.01%
5,143
-331
-6% -$17.9K
6 7
8
9 10

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Mill Creek Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Creek Capital Advisors held 246 positions worth $3.38B, up 12% from $3.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mill Creek Capital Advisors's Q4 2023 filing shows 21 new, 76 increased, 102 reduced and 8 closed positions. Its largest new stake was Arista Networks: 88,128 shares worth $5.19M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Mill Creek Capital Advisors's largest Q4 2023 buy was Arista Networks: 88,128 shares worth $5.19M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $21.7M increase.
  • Mill Creek Capital Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $17.8M.
  • Mill Creek Capital Advisors fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $1.59M.
  • Mill Creek Capital Advisors's ten largest holdings make up 72% of its $3.38B portfolio in Q4 2023.
  • Mill Creek Capital Advisors opened 21 new positions and closed 8 in Q4 2023.
  • Mill Creek Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.