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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
+6.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$223M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$414K 0.01%
3,846
-784
-17% -$81.4K
PPG icon
177
PPG Industries
PPG
$26.6B
$409K 0.01%
3,089
-23
-0.7% -$2.9K
QQQE icon
178
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$408K 0.01%
4,522
– –
LLY icon
179
Eli Lilly
LLY
$1.06T
$399K 0.01%
450
-2,048
-82% -$1.84M
VONE icon
180
Vanguard Russell 1000 ETF
VONE
$8.58B
$399K 0.01%
1,533
– –
SPGI icon
181
S&P Global
SPGI
$120B
$395K 0.01%
765
-203
-21% -$100K
VPU
182
Vanguard Utilities ETF
VPU
$8.36B
$391K 0.01%
2,245
– –
MS icon
183
Morgan Stanley
MS
$340B
$386K 0.01%
3,706
-1,377
-27% -$139K
J icon
184
Jacobs Solutions
J
$17B
$386K 0.01%
2,974
-603
-17% -$72.7K
RTX icon
185
RTX Corp
RTX
$301B
$380K 0.01%
3,134
-317
-9% -$36.2K
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.76B
$379K 0.01%
2,604
-675
-21% -$93.2K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$372K 0.01%
5,186
– –
PEG icon
188
Public Service Enterprise Group
PEG
$37.7B
$370K 0.01%
4,144
-100
-2% -$7.98K
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$367K 0.01%
8,180
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$359K 0.01%
1,363
– –
HWM icon
191
Howmet Aerospace
HWM
$112B
$354K 0.01%
3,535
-705
-17% -$63.7K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$23B
$354K 0.01%
4,947
– –
UL icon
193
Unilever
UL
$136B
$351K 0.01%
4,798
-295
-6% -$20.4K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$344K 0.01%
2,765
– –
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$342K 0.01%
4,465
– –
SIRI icon
196
SiriusXM
SIRI
$10.1B
$341K 0.01%
14,436
+23
+0.2% +$714
CSX icon
197
CSX Corp
CSX
$93.1B
$340K 0.01%
9,839
-9,271
-49% -$315K
TGT icon
198
Target
TGT
$68B
$332K 0.01%
2,133
-63
-3% -$9.38K
NVO
199
Novo Nordisk
NVO
$209B
$326K 0.01%
2,734
-390
-12% -$52K
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$45B
$318K 0.01%
3,292
– –
6 7
8
9 10

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KCM
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Mill Creek Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Creek Capital Advisors held 275 positions worth $4.15B, up 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q3 2024 filing shows 16 new, 42 increased, 135 reduced and 26 closed positions. Its largest new stake was iShares Bitcoin Trust: 61,609 shares worth $2.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

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

  • Mill Creek Capital Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 61,609 shares worth $2.23M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $12.3M increase.
  • Mill Creek Capital Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Mill Creek Capital Advisors fully exited Deere & Co in Q3 2024, selling an estimated $892K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.15B portfolio in Q3 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 26 in Q3 2024.
  • Mill Creek Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.15B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.