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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
+6.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$223M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.7B
$313K 0.01%
1,718
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$312K 0.01%
6,034
-9,989
-62% -$469K
BAC icon
203
Bank of America
BAC
$442B
$311K 0.01%
7,841
-1,042
-12% -$41.8K
VZ icon
204
Verizon
VZ
$196B
$300K 0.01%
6,676
-814
-11% -$34K
MO icon
205
Altria Group
MO
$114B
$294K 0.01%
5,768
-302
-5% -$15.3K
IYJ icon
206
iShares US Industrials ETF
IYJ
$2.02B
$294K 0.01%
2,200
– –
CB icon
207
Chubb
CB
$135B
$291K 0.01%
1,010
-234
-19% -$64.2K
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$289K 0.01%
33,159
– –
MGK icon
209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$288K 0.01%
4,470
+70
+2% +$4.37K
COP icon
210
ConocoPhillips
COP
$141B
$286K 0.01%
2,720
-126
-4% -$13.8K
BDX icon
211
Becton Dickinson
BDX
$48.2B
$284K 0.01%
1,177
-38
-3% -$8.91K
INTC icon
212
Intel
INTC
$513B
$279K 0.01%
11,892
-3,631
-23% -$90.7K
WMB icon
213
Williams Companies
WMB
$86.1B
$274K 0.01%
5,997
-345
-5% -$15.2K
MMM icon
214
3M
MMM
$94.3B
$271K 0.01%
1,979
-199
-9% -$24.4K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$266K 0.01%
5,510
– –
IBM icon
216
IBM
IBM
$224B
$255K 0.01%
1,155
-10
-0.9% -$1.96K
XSD icon
217
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$252K 0.01%
1,051
– –
ELV icon
218
Elevance Health
ELV
$85.5B
$252K 0.01%
485
-17
-3% -$9.08K
IXN icon
219
iShares Global Tech ETF
IXN
$8.83B
$248K 0.01%
3,000
– –
CDW icon
220
CDW
CDW
$17B
$245K 0.01%
1,082
-263
-20% -$58.4K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$239K 0.01%
5,442
– –
HEZU icon
222
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$238K 0.01%
6,469
– –
DASH icon
223
DoorDash
DASH
$93.7B
$236K 0.01%
+1,654
New +$201K
MSTR icon
224
Strategy Inc
MSTR
$38.4B
$234K 0.01%
+1,390
New +$199K
GILD icon
225
Gilead Sciences
GILD
$165B
$232K 0.01%
2,768
-225
-8% -$17.2K
7 8
9
10 11

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Mill Creek Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Creek Capital Advisors held 275 positions worth $4.15B, up 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q3 2024 filing shows 16 new, 42 increased, 135 reduced and 26 closed positions. Its largest new stake was iShares Bitcoin Trust: 61,609 shares worth $2.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

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

  • Mill Creek Capital Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 61,609 shares worth $2.23M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $12.3M increase.
  • Mill Creek Capital Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Mill Creek Capital Advisors fully exited Deere & Co in Q3 2024, selling an estimated $892K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.15B portfolio in Q3 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 26 in Q3 2024.
  • Mill Creek Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.15B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.