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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
+7.35%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$301M
Cap. Flow
+$61.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
69
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$111M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.8M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$44.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$14.9B
$276K 0.01%
12,500
-2,650
-17% -$55.7K
VZ icon
202
Verizon
VZ
$196B
$275K 0.01%
6,547
-297
-4% -$12K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$271K 0.01%
3,870
-194
-5% -$14.2K
EXG icon
204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$271K 0.01%
+33,159
New +$262K
PM icon
205
Philip Morris
PM
$295B
$267K 0.01%
2,915
+170
+6% +$15.7K
CB icon
206
Chubb
CB
$135B
$265K 0.01%
1,022
+14
+1% +$3.44K
PNC icon
207
PNC Financial Services
PNC
$101B
$260K 0.01%
1,607
+143
+10% +$21.6K
MPC icon
208
Marathon Petroleum
MPC
$83.7B
$257K 0.01%
+1,275
New +$218K
MO icon
209
Altria Group
MO
$114B
$253K 0.01%
5,798
-319
-5% -$13.2K
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$252K 0.01%
4,400
– –
ET icon
211
Energy Transfer Partners
ET
$69.3B
$252K 0.01%
16,033
+2,266
+16% +$33K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$250K 0.01%
4,945
– –
XSD icon
213
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$244K 0.01%
1,051
-24
-2% -$5.29K
ELV icon
214
Elevance Health
ELV
$85.5B
$242K 0.01%
466
-22
-5% -$10.9K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$238K 0.01%
5,130
– –
HEZU icon
216
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$238K 0.01%
6,469
-1,130
-15% -$39K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.99B
$233K 0.01%
1,142
-577
-34% -$113K
WMB icon
218
Williams Companies
WMB
$86.1B
$231K 0.01%
5,940
-68
-1% -$2.42K
IXN icon
219
iShares Global Tech ETF
IXN
$8.83B
$224K 0.01%
3,000
– –
AON icon
220
Aon
AON
$76B
$219K 0.01%
+657
New +$204K
MMM icon
221
3M
MMM
$94.3B
$219K 0.01%
2,465
+16
+0.7% +$1.33K
PFE icon
222
Pfizer
PFE
$153B
$216K 0.01%
7,771
-1,387
-15% -$38.5K
IBM icon
223
IBM
IBM
$224B
$212K 0.01%
1,108
-196
-15% -$35.8K
NFLX icon
224
Netflix
NFLX
$309B
$211K 0.01%
+3,470
New +$196K
UAL icon
225
United Airlines
UAL
$42.1B
$209K 0.01%
+4,371
New +$187K
7 8
9
10 11

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Mill Creek Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Creek Capital Advisors held 254 positions worth $3.68B, up 8.9% from $3.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors's Q1 2024 filing shows 16 new, 69 increased, 105 reduced and 14 closed positions. Its largest new stake was Universal Display: 13,648 shares worth $2.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q1 2024 buy was Universal Display: 13,648 shares worth $2.3M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $163M increase.
  • Mill Creek Capital Advisors's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $111M.
  • Mill Creek Capital Advisors fully exited Arista Networks in Q1 2024, selling an estimated $5.19M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.68B portfolio in Q1 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 14 in Q1 2024.
  • Mill Creek Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.68B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.