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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
+5.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$382M
Cap. Flow
+$232M
Cap. Flow %
7.5%
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$43.9M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.2M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$276K 0.01%
1,363
-504
-27% -$96.6K
APD icon
202
Air Products & Chemicals
APD
$67.6B
$267K 0.01%
892
+140
+19% +$39.9K
AON icon
203
Aon
AON
$76B
$267K 0.01%
+773
New +$251K
GILD icon
204
Gilead Sciences
GILD
$165B
$265K 0.01%
3,436
+696
+25% +$55.5K
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.7B
$256K 0.01%
1,718
– –
HDV
206
iShares Core High Dividend ETF
HDV
$14.9B
$252K 0.01%
12,500
– –
CB icon
207
Chubb
CB
$135B
$249K 0.01%
+1,295
New +$254K
HEZU icon
208
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$249K 0.01%
7,599
– –
DG icon
209
Dollar General
DG
$27.9B
$243K 0.01%
1,431
+205
+17% +$40.5K
IBM icon
210
IBM
IBM
$224B
$241K 0.01%
+1,800
New +$232K
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$238K 0.01%
1,074
– –
F icon
212
Ford
F
$55.7B
$233K 0.01%
15,428
+302
+2% +$3.82K
MMM icon
213
3M
MMM
$94.3B
$233K 0.01%
2,788
-207
-7% -$17.6K
IYJ icon
214
iShares US Industrials ETF
IYJ
$2.02B
$233K 0.01%
2,200
– –
UAL icon
215
United Airlines
UAL
$42.1B
$231K 0.01%
+4,203
New +$198K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$230K 0.01%
2,764
– –
PNC icon
217
PNC Financial Services
PNC
$101B
$230K 0.01%
1,826
+163
+10% +$19.9K
HWM icon
218
Howmet Aerospace
HWM
$113B
$230K 0.01%
+4,633
New +$206K
AMAT icon
219
Applied Materials
AMAT
$428B
$222K 0.01%
+1,534
New +$192K
XHB icon
220
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$222K 0.01%
+2,761
New +$198K
WMB icon
221
Williams Companies
WMB
$86.1B
$221K 0.01%
+6,773
New +$203K
WFC icon
222
Wells Fargo
WFC
$264B
$217K 0.01%
+5,080
New +$204K
BKIE icon
223
BNY Mellon International Equity ETF
BKIE
$1.34B
$216K 0.01%
9,360
– –
CDW icon
224
CDW
CDW
$17B
$216K 0.01%
1,176
+13
+1% +$2.27K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$213K 0.01%
5,130
– –
7 8
9
10 11

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BMO
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DGI
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PBA
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KCM
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MCM
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Mill Creek Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mill Creek Capital Advisors held 265 positions worth $3.1B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors deployed $232M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.06M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
  • Mill Creek Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Mill Creek Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.06M.
  • Mill Creek Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $9.78M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.1B portfolio in Q2 2023.
  • Mill Creek Capital Advisors opened 17 new positions and closed 26 in Q2 2023.
  • Mill Creek Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.1B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.