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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
-3.71%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$87.3M
Cap. Flow
+$31M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
43
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.94M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
201
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$234K 0.01%
7,599
– –
ELV icon
202
Elevance Health
ELV
$85.5B
$229K 0.01%
527
-157
-23% -$71.2K
CDW icon
203
CDW
CDW
$17B
$222K 0.01%
1,102
-74
-6% -$14.8K
IYJ icon
204
iShares US Industrials ETF
IYJ
$2.02B
$222K 0.01%
2,200
– –
GILD icon
205
Gilead Sciences
GILD
$165B
$217K 0.01%
2,899
-537
-16% -$41.3K
IBM icon
206
IBM
IBM
$224B
$214K 0.01%
1,524
-276
-15% -$39.3K
CB icon
207
Chubb
CB
$135B
$214K 0.01%
1,027
-268
-21% -$54.2K
WMB icon
208
Williams Companies
WMB
$86.1B
$213K 0.01%
6,329
-444
-7% -$15.2K
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$212K 0.01%
2,762
+1
+0% +$81
XSD icon
210
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$211K 0.01%
1,074
– –
AON icon
211
Aon
AON
$76B
$207K 0.01%
637
-136
-18% -$45K
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$202K 0.01%
2,764
– –
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$201K 0.01%
5,130
– –
MMM icon
214
3M
MMM
$94.3B
$201K 0.01%
2,567
-221
-8% -$19K
ET icon
215
Energy Transfer Partners
ET
$69.3B
$193K 0.01%
13,767
– –
F icon
216
Ford
F
$55.7B
$190K 0.01%
15,276
-152
-1% -$1.97K
BCSF icon
217
Bain Capital Specialty
BCSF
$850M
$185K 0.01%
12,092
– –
CNTX icon
218
Context Therapeutics
CNTX
$44.5M
$158K 0.01%
104,631
– –
DNA icon
219
Ginkgo Bioworks
DNA
$521M
$152K 0.01%
2,103
-25
-1% -$2K
ONB icon
220
Old National Bancorp
ONB
$10.2B
$148K ﹤0.01%
10,165
– –
AAL icon
221
American Airlines Group
AAL
$10.6B
$134K ﹤0.01%
10,493
-903
-8% -$14K
FSCO
222
FS Credit Opportunities Corp
FSCO
$1.02B
$116K ﹤0.01%
21,423
– –
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$13.2B
$87.1K ﹤0.01%
11,495
– –
BODI icon
224
The Beachbody Company
BODI
$74.8M
$66.2K ﹤0.01%
4,488
– –
OPK icon
225
Opko Health
OPK
$1.02B
$19.8K ﹤0.01%
12,383
– –
6 7 8
9
10

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KCM
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Mill Creek Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mill Creek Capital Advisors held 243 positions worth $3.01B, down 2.8% from $3.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors's Q3 2023 filing shows 4 new, 43 increased, 123 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $25.6M increase.
  • Mill Creek Capital Advisors's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $50.6M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $2.51M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.01B portfolio in Q3 2023.
  • Mill Creek Capital Advisors opened 4 new positions and closed 18 in Q3 2023.
  • Mill Creek Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.01B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.