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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
+5.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
62
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$54.6M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$43.9M |
| 3 |
iShares MBS ETF
MBB
|
+$29.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.78M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.06M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.01M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.1M |
| 5 |
JPMorgan Chase
JPM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Healthcare | 1.99% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.42% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$226B
| $715M | 23.1% |
15,169,038
+21,492
| +0.1% | +$932K |
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $676M | 21.83% |
4,757,107
+106,584
| +2% | +$14.8M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $189M | 6.1% |
3,018,971
+141,839
| +5% | +$8.88M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
| $163M | 5.28% |
6,209,030
+562,845
| +10% | +$15M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $131M | 4.22% |
1,335,706
+227,340
| +21% | +$22.5M |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
| $125M | 4.04% |
3,408,024
+215,280
| +7% | +$7.9M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $70.3M | 2.27% |
1,425,926
+162,814
| +13% | +$7.95M |
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $65M | 2.1% |
159,670
+12,044
| +8% | +$4.65M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $64.4M | 2.08% |
1,092,568
+83,691
| +8% | +$5.01M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $57M | 1.84% |
128,498
+2,888
| +2% | +$1.21M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $55.2M | 1.78% |
333,519
+9,372
| +3% | +$1.48M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$41.4B
| $53.9M | 1.74% |
+2,352,542
| New | +$54.6M |
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $52.1M | 1.68% |
226,876
+7,556
| +3% | +$1.64M |
|
|
14
Johnson & Johnson
JNJ
$644B
| $45.7M | 1.48% |
276,163
-12,999
| -4% | -$2.1M |
|
|
15
Vanguard Total Corporate Bond ETF
VTC
$1.68B
| $43.8M | 1.41% |
+578,540
| New | +$43.9M |
|
16
iShares MSCI ACWI ETF
ACWI
$32.9B
| $41.2M | 1.33% |
429,689
-14,054
| -3% | -$1.3M |
|
17
Apple
AAPL
$4.85T
| $33.6M | 1.09% |
173,406
+4,732
| +3% | +$825K |
|
18
iShares Russell 3000 ETF
IWV
$20.1B
| $31.8M | 1.03% |
125,050
-1,657
| -1% | -$398K |
|
|
19
iShares MBS ETF
MBB
$39B
| $29.1M | 0.94% |
+312,414
| New | +$29.4M |
|
20
iShares Core S&P 500 ETF
IVV
$839B
| $19.7M | 0.64% |
44,258
-2,956
| -6% | -$1.25M |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $18.4M | 0.6% |
374,717
+4,900
| +1% | +$241K |
|
|
22
iShares Agency Bond ETF
AGZ
$634M
| $18.1M | 0.58% |
+169,046
| New | +$18.2M |
|
23
Procter & Gamble
PG
$343B
| $18M | 0.58% |
118,649
-159
| -0.1% | -$24K |
|
24
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $16.6M | 0.54% |
212,206
-15,920
| -7% | -$1.17M |
|
25
iShares Russell 1000 Growth ETF
IWF
$124B
| $15.9M | 0.51% |
230,836
+184,320
| +396% | +$11.7M |
|
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Mill Creek Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Mill Creek Capital Advisors held 265 positions worth $3.1B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mill Creek Capital Advisors deployed $232M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.06M trimmed.
- Mill Creek Capital Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
- Mill Creek Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $22.5M increase.
- Mill Creek Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.06M.
- Mill Creek Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $9.78M.
- Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.1B portfolio in Q2 2023.
- Mill Creek Capital Advisors opened 17 new positions and closed 26 in Q2 2023.
- Mill Creek Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.1B.
Based on Mill Creek Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.