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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
+6.16%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$307M
Cap. Flow
+$172M
Cap. Flow %
6.35%
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$94.3B
$263K 0.01%
2,995
+487
+19% +$45.9K
IYW icon
202
iShares US Technology ETF
IYW
$25.5B
$263K 0.01%
2,832
– –
DG icon
203
Dollar General
DG
$27.9B
$258K 0.01%
1,226
-8
-0.6% -$1.8K
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.91B
$258K 0.01%
5,721
– –
SLB icon
205
SLB Ltd
SLB
$75B
$257K 0.01%
5,238
+1,015
+24% +$53.9K
HDV
206
iShares Core High Dividend ETF
HDV
$14.8B
$254K 0.01%
12,500
– –
NKE icon
207
Nike
NKE
$61.9B
$252K 0.01%
+2,054
New +$253K
ELV icon
208
Elevance Health
ELV
$85.5B
$243K 0.01%
529
-25
-5% -$11.9K
MGK icon
209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$242K 0.01%
5,910
– –
VXF icon
210
Vanguard Extended Market ETF
VXF
$31.9B
$241K 0.01%
1,718
– –
HEZU icon
211
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$240K 0.01%
7,599
– –
COP icon
212
ConocoPhillips
COP
$141B
$238K 0.01%
2,400
-1
-0% -$109
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$236K 0.01%
+2,550
New +$240K
AXP icon
214
American Express
AXP
$230B
$235K 0.01%
+1,425
New +$236K
GILD icon
215
Gilead Sciences
GILD
$165B
$227K 0.01%
2,740
-16
-0.6% -$1.32K
CDW icon
216
CDW
CDW
$17B
$227K 0.01%
+1,163
New +$228K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$226K 0.01%
+1,629
New +$230K
XSD icon
218
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$224K 0.01%
+1,074
New +$210K
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.95B
$220K 0.01%
2,200
– –
APD icon
220
Air Products & Chemicals
APD
$67.6B
$216K 0.01%
752
-7
-0.9% -$2.04K
WTRG icon
221
Essential Utilities
WTRG
$11.4B
$213K 0.01%
4,881
– –
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$213K 0.01%
+1,713
New +$206K
PNC icon
223
PNC Financial Services
PNC
$101B
$211K 0.01%
1,663
-12
-0.7% -$1.81K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$211K 0.01%
2,764
– –
BKIE icon
225
BNY Mellon International Equity ETF
BKIE
$1.35B
$209K 0.01%
+9,360
New +$206K
7 8
9
10 11

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Mill Creek Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mill Creek Capital Advisors held 258 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors deployed $172M of net new capital in Q1 2023, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.19M trimmed.

  • Mill Creek Capital Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
  • Mill Creek Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
  • Mill Creek Capital Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.19M.
  • Mill Creek Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $30M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2023.
  • Mill Creek Capital Advisors opened 31 new positions and closed 10 in Q1 2023.
  • Mill Creek Capital Advisors's portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.