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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
+1.99%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$243M
Cap. Flow
+$176M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
118
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.39M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$19.5B
$434K 0.01%
2,213
+107
+5% +$21.2K
SPGI icon
177
S&P Global
SPGI
$120B
$432K 0.01%
968
+212
+28% +$91K
ABT icon
178
Abbott
ABT
$187B
$429K 0.01%
4,131
+194
+5% +$20.6K
J icon
179
Jacobs Solutions
J
$17B
$413K 0.01%
3,577
+17
+0.5% +$1.99K
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$411K 0.01%
+9,433
New +$434K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$410K 0.01%
4,498
+62
+1% +$5.51K
SIRI icon
182
SiriusXM
SIRI
$10.1B
$408K 0.01%
14,413
-92
-0.6% -$2.75K
UPS icon
183
United Parcel Service
UPS
$88.9B
$403K 0.01%
2,948
-209
-7% -$29.9K
QQQE icon
184
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$401K 0.01%
4,522
– –
ADP icon
185
Automatic Data Processing
ADP
$108B
$399K 0.01%
1,673
+85
+5% +$20.9K
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$15.2B
$392K 0.01%
+10,599
New +$405K
PPG icon
187
PPG Industries
PPG
$26.6B
$392K 0.01%
3,112
+23
+0.7% +$3.05K
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$8.58B
$377K 0.01%
1,533
– –
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$370K 0.01%
8,180
-6
-0.1% -$283
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$355K 0.01%
6,070
– –
BAC icon
191
Bank of America
BAC
$442B
$353K 0.01%
8,883
+827
+10% +$31.7K
RTX icon
192
RTX Corp
RTX
$301B
$346K 0.01%
3,451
+164
+5% +$17K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$340K 0.01%
1,363
– –
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$23B
$338K 0.01%
4,947
+25
+0.5% +$1.71K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$337K 0.01%
5,186
– –
VPU
196
Vanguard Utilities ETF
VPU
$8.36B
$332K 0.01%
2,245
– –
HWM icon
197
Howmet Aerospace
HWM
$113B
$329K 0.01%
4,240
– –
COP icon
198
ConocoPhillips
COP
$141B
$326K 0.01%
2,846
+385
+16% +$46.8K
TGT icon
199
Target
TGT
$68B
$325K 0.01%
2,196
-3
-0.1% -$472
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$322K 0.01%
4,465
– –
6 7
8
9 10

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BMO
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DGI
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PBA
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KCM
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Mill Creek Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mill Creek Capital Advisors held 264 positions worth $3.93B, up 6.6% from $3.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors deployed $176M of net new capital in Q2 2024, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $14M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $61.4M increase.
  • Mill Creek Capital Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $14M.
  • Mill Creek Capital Advisors fully exited Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2024, selling an estimated $4.83M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.93B portfolio in Q2 2024.
  • Mill Creek Capital Advisors opened 24 new positions and closed 5 in Q2 2024.
  • Mill Creek Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.93B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.