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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
+9.89%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$374M
Cap. Flow
+$76.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
3
ANET icon
Arista Networks
ANET
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.13M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$301B
$266K 0.01%
3,158
-217
-6% -$17.2K
XHB icon
202
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$264K 0.01%
2,763
+1
+0% +$81
PFE icon
203
Pfizer
PFE
$153B
$264K 0.01%
9,158
+1,519
+20% +$45.9K
PM icon
204
Philip Morris
PM
$295B
$258K 0.01%
2,745
-206
-7% -$19K
VZ icon
205
Verizon
VZ
$196B
$258K 0.01%
6,844
-1,094
-14% -$38.7K
ZBH icon
206
Zimmer Biomet
ZBH
$18.4B
$254K 0.01%
2,089
-159
-7% -$17.7K
HEZU icon
207
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$253K 0.01%
7,599
– –
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$252K 0.01%
4,945
-354
-7% -$17.4K
IYJ icon
209
iShares US Industrials ETF
IYJ
$2.02B
$252K 0.01%
2,200
– –
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$247K 0.01%
2,764
– –
MO icon
211
Altria Group
MO
$114B
$247K 0.01%
6,117
-208
-3% -$8.6K
PEG icon
212
Public Service Enterprise Group
PEG
$37.7B
$247K 0.01%
4,034
-133
-3% -$8.17K
CDW icon
213
CDW
CDW
$17B
$246K 0.01%
1,082
-20
-2% -$4.24K
XSD icon
214
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$242K 0.01%
1,075
+1
+0.1% +$197
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$234K 0.01%
+2,367
New +$214K
HWM icon
216
Howmet Aerospace
HWM
$112B
$232K 0.01%
+4,283
New +$211K
ELV icon
217
Elevance Health
ELV
$85.5B
$230K 0.01%
488
-39
-7% -$18K
MGK icon
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$228K 0.01%
+4,400
New +$213K
CB icon
219
Chubb
CB
$135B
$228K 0.01%
1,008
-19
-2% -$4.16K
PNC icon
220
PNC Financial Services
PNC
$101B
$227K 0.01%
+1,464
New +$190K
MMM icon
221
3M
MMM
$94.3B
$224K 0.01%
2,449
-118
-5% -$9.47K
SLB icon
222
SLB Ltd
SLB
$75B
$222K 0.01%
4,259
-74
-2% -$4.02K
C icon
223
Citigroup
C
$226B
$220K 0.01%
+4,273
New +$189K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$219K 0.01%
5,130
– –
IBM icon
225
IBM
IBM
$224B
$213K 0.01%
1,304
-220
-14% -$33.2K
6 7 8
9
10

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Mill Creek Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Creek Capital Advisors held 246 positions worth $3.38B, up 12% from $3.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mill Creek Capital Advisors's Q4 2023 filing shows 21 new, 76 increased, 102 reduced and 8 closed positions. Its largest new stake was Arista Networks: 88,128 shares worth $5.19M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Mill Creek Capital Advisors's largest Q4 2023 buy was Arista Networks: 88,128 shares worth $5.19M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $21.7M increase.
  • Mill Creek Capital Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $17.8M.
  • Mill Creek Capital Advisors fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $1.59M.
  • Mill Creek Capital Advisors's ten largest holdings make up 72% of its $3.38B portfolio in Q4 2023.
  • Mill Creek Capital Advisors opened 21 new positions and closed 8 in Q4 2023.
  • Mill Creek Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.