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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
+7.35%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$301M
Cap. Flow
+$61.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
69
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$111M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.8M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$44.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$8.58B
$365K 0.01%
1,533
– –
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$23B
$351K 0.01%
4,922
– –
GLD icon
178
SPDR Gold Trust
GLD
$141B
$346K 0.01%
1,680
– –
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$342K 0.01%
5,186
-60
-1% -$3.83K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$327K 0.01%
1,363
– –
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$326K 0.01%
4,465
-203
-4% -$14.5K
SPGI icon
182
S&P Global
SPGI
$120B
$322K 0.01%
756
-5
-0.7% -$2.17K
RTX icon
183
RTX Corp
RTX
$301B
$321K 0.01%
3,287
+129
+4% +$11.6K
VPU
184
Vanguard Utilities ETF
VPU
$8.36B
$320K 0.01%
2,245
– –
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$319K 0.01%
12,972
-316
-2% -$7.4K
COP icon
186
ConocoPhillips
COP
$141B
$313K 0.01%
2,461
-12
-0.5% -$1.37K
SBUX icon
187
Starbucks
SBUX
$120B
$312K 0.01%
3,416
-178
-5% -$16.6K
XHB icon
188
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$308K 0.01%
2,764
+1
+0% +$100
BAC icon
189
Bank of America
BAC
$442B
$305K 0.01%
8,056
-2,682
-25% -$92.1K
SYK icon
190
Stryker
SYK
$130B
$305K 0.01%
+853
New +$287K
BDX icon
191
Becton Dickinson
BDX
$48.2B
$302K 0.01%
1,221
+23
+2% +$5.51K
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.7B
$301K 0.01%
1,718
– –
FTV icon
193
Fortive
FTV
$18.6B
$299K 0.01%
4,617
-496
-10% -$30.1K
HWM icon
194
Howmet Aerospace
HWM
$112B
$290K 0.01%
4,240
-43
-1% -$2.64K
PEG icon
195
Public Service Enterprise Group
PEG
$37.7B
$285K 0.01%
4,267
+233
+6% +$14.3K
UL icon
196
Unilever
UL
$136B
$280K 0.01%
4,966
-177
-3% -$9.81K
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$9.76B
$280K 0.01%
+4,910
New +$216K
CDW icon
198
CDW
CDW
$17B
$277K 0.01%
1,082
– –
IYJ icon
199
iShares US Industrials ETF
IYJ
$2.02B
$277K 0.01%
2,200
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.4B
$276K 0.01%
2,089
– –
6 7
8
9 10

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PBA
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KCM
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Mill Creek Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Creek Capital Advisors held 254 positions worth $3.68B, up 8.9% from $3.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors's Q1 2024 filing shows 16 new, 69 increased, 105 reduced and 14 closed positions. Its largest new stake was Universal Display: 13,648 shares worth $2.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q1 2024 buy was Universal Display: 13,648 shares worth $2.3M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $163M increase.
  • Mill Creek Capital Advisors's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $111M.
  • Mill Creek Capital Advisors fully exited Arista Networks in Q1 2024, selling an estimated $5.19M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.68B portfolio in Q1 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 14 in Q1 2024.
  • Mill Creek Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.68B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.