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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
+1.99%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$243M
Cap. Flow
+$176M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
118
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.39M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$317K 0.01%
1,244
+222
+22% +$57K
UL icon
202
Unilever
UL
$136B
$315K 0.01%
5,093
+127
+3% +$7.5K
EL icon
203
Estee Lauder
EL
$32.1B
$314K 0.01%
2,955
– –
PEG icon
204
Public Service Enterprise Group
PEG
$37.7B
$313K 0.01%
4,244
-23
-0.5% -$1.63K
PM icon
205
Philip Morris
PM
$294B
$309K 0.01%
3,051
+136
+5% +$13.3K
VZ icon
206
Verizon
VZ
$195B
$309K 0.01%
7,490
+943
+14% +$38K
VONG icon
207
Vanguard Russell 1000 Growth ETF
VONG
$45B
$309K 0.01%
+3,292
New +$289K
MDLZ icon
208
Mondelez International
MDLZ
$80B
$303K 0.01%
4,636
+766
+20% +$52.6K
CDW icon
209
CDW
CDW
$17.1B
$301K 0.01%
1,345
+263
+24% +$61K
SBUX icon
210
Starbucks
SBUX
$121B
$293K 0.01%
3,765
+349
+10% +$28.4K
NFLX icon
211
Netflix
NFLX
$309B
$292K 0.01%
4,330
+860
+25% +$53.7K
VXF icon
212
Vanguard Extended Market ETF
VXF
$31.7B
$290K 0.01%
1,718
– –
WRB icon
213
W.R. Berkley
WRB
$26.6B
$286K 0.01%
5,465
+2,001
+58% +$107K
BDX icon
214
Becton Dickinson
BDX
$48.6B
$284K 0.01%
1,215
-6
-0.5% -$1.41K
SYK icon
215
Stryker
SYK
$130B
$284K 0.01%
834
-19
-2% -$6.44K
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$280K 0.01%
33,159
– –
XHB icon
217
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$279K 0.01%
2,765
+1
+0% +$104
MGK icon
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$277K 0.01%
4,400
– –
MO icon
219
Altria Group
MO
$114B
$276K 0.01%
6,070
+272
+5% +$12.1K
ELV icon
220
Elevance Health
ELV
$85.6B
$272K 0.01%
502
+36
+8% +$19K
FTV icon
221
Fortive
FTV
$18.6B
$270K 0.01%
4,832
+215
+5% +$12.5K
WMB icon
222
Williams Companies
WMB
$86.1B
$270K 0.01%
6,342
+402
+7% +$16.1K
IYJ icon
223
iShares US Industrials ETF
IYJ
$2.02B
$263K 0.01%
2,200
– –
XSD icon
224
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$260K 0.01%
1,051
– –
IXN icon
225
iShares Global Tech ETF
IXN
$8.81B
$248K 0.01%
3,000
– –
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 2024 Portfolio in Review

As of Q2 2024, Mill Creek Capital Advisors held 264 positions worth $3.93B, up 6.6% from $3.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors deployed $176M of net new capital in Q2 2024, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $14M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $61.4M increase.
  • Mill Creek Capital Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $14M.
  • Mill Creek Capital Advisors fully exited Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2024, selling an estimated $4.83M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.93B portfolio in Q2 2024.
  • Mill Creek Capital Advisors opened 24 new positions and closed 5 in Q2 2024.
  • Mill Creek Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.93B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.