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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
+6.16%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$307M
(+13%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.19M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.57M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$189B
| $642M | 23.65% |
4,650,523
-13,711
| -0.3% | -$1.92M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $630M | 23.19% |
15,147,546
-117,528
| -0.8% | -$4.57M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $178M | 6.56% |
2,877,132
+272,664
| +10% | +$16.7M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $149M | 5.47% |
5,646,185
+331,207
| +6% | +$8.6M |
|
|
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $119M | 4.38% |
3,192,744
+322,702
| +11% | +$12.1M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $110M | 4.07% |
+1,108,366
| New | +$110M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $61.6M | 2.27% |
1,263,112
+115,824
| +10% | +$5.68M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $60M | 2.21% |
1,008,877
+122,514
| +14% | +$7.27M |
|
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $55.5M | 2.04% |
147,626
+78,372
| +113% | +$28.7M |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $51.5M | 1.9% |
324,147
+8,895
| +3% | +$1.47M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $51.4M | 1.89% |
125,610
+38,274
| +44% | +$15.3M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $47.5M | 1.75% |
219,320
+8,564
| +4% | +$1.85M |
|
13
Johnson & Johnson
JNJ
$635B
| $44.8M | 1.65% |
289,162
-757
| -0.3% | -$122K |
|
|
14
iShares MSCI ACWI ETF
ACWI
$32.6B
| $40.5M | 1.49% |
443,743
-58,188
| -12% | -$5.19M |
|
15
iShares Russell 3000 ETF
IWV
$19.5B
| $29.8M | 1.1% |
126,707
+1,418
| +1% | +$327K |
|
16
Apple
AAPL
$4.89T
| $27.8M | 1.02% |
168,674
-2,387
| -1% | -$352K |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $19.4M | 0.71% |
47,214
-5,543
| -11% | -$2.22M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $18M | 0.66% |
369,817
-699
| -0.2% | -$33.7K |
|
19
Procter & Gamble
PG
$343B
| $17.7M | 0.65% |
118,808
+84
| +0.1% | +$12K |
|
20
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $16.4M | 0.6% |
228,126
-29,605
| -11% | -$2.06M |
|
21
Vanguard Total International Stock ETF
VXUS
$153B
| $15.1M | 0.56% |
274,077
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.5M | 0.5% |
29
+2
| +7% | +$934K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $9.78M | 0.36% |
194,690
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $9.39M | 0.35% |
46,028
-2,041
| -4% | -$409K |
|
25
Microsoft
MSFT
$2.84T
| $9M | 0.33% |
31,209
+955
| +3% | +$244K |
|
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Mill Creek Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mill Creek Capital Advisors held 258 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Mill Creek Capital Advisors deployed $172M of net new capital in Q1 2023, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.19M trimmed.
- Mill Creek Capital Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
- Mill Creek Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
- Mill Creek Capital Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.19M.
- Mill Creek Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $30M.
- Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2023.
- Mill Creek Capital Advisors opened 31 new positions and closed 10 in Q1 2023.
- Mill Creek Capital Advisors's portfolio value rose 13% quarter-over-quarter to $2.72B.
Based on Mill Creek Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.