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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
-3.71%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$87.3M
Cap. Flow
+$31M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
43
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.6M
3
VTV icon
Vanguard Value ETF
VTV
+$23.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.94M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$50.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$679M 22.56%
4,921,939
+164,832
+3% +$23.6M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$677M 22.5%
14,917,848
-251,190
-2% -$11.9M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$191M 6.33%
3,177,009
+158,038
+5% +$9.85M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$166M 5.52%
6,472,468
+263,438
+4% +$6.94M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$131M 4.37%
1,397,790
+62,084
+5% +$5.98M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$77.6M 2.58%
486,694
+153,175
+46% +$25.6M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70.8M 2.35%
1,488,736
+62,810
+4% +$3.11M
LVHD icon
8
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$68.2M 2.27%
2,013,386
-1,394,638
-41% -$50.6M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$64.9M 2.16%
1,149,216
+56,648
+5% +$3.34M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$62.8M 2.09%
159,830
+160
+0.1% +$65.4K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$56.3M 1.87%
2,555,866
+203,324
+9% +$4.58M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.6M 1.78%
125,371
-3,127
-2% -$1.39M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$49.6M 1.65%
231,652
+4,776
+2% +$1.09M
VTC icon
14
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$45.5M 1.51%
627,599
+49,059
+8% +$3.64M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$40.1M 1.33%
257,571
-18,592
-7% -$3.07M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$39.7M 1.32%
429,954
+265
+0.1% +$25.4K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$30.7M 1.02%
125,265
+215
+0.2% +$54.9K
MBB icon
18
iShares MBS ETF
MBB
$39B
$30.1M 1%
339,409
+26,995
+9% +$2.47M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$29.1M 0.97%
+220,714
New +$30.1M
AAPL icon
20
Apple
AAPL
$4.89T
$28.7M 0.95%
167,750
-5,656
-3% -$1.04M
AGZ icon
21
iShares Agency Bond ETF
AGZ
$553M
$19.4M 0.65%
183,491
+14,445
+9% +$1.54M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$18M 0.6%
41,921
-2,337
-5% -$1.05M
PG icon
23
Procter & Gamble
PG
$343B
$17.2M 0.57%
117,746
-903
-0.8% -$138K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17M 0.57%
361,720
-12,997
-3% -$636K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.4M 0.51%
29
– –
1
2 3 4 5

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Mill Creek Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mill Creek Capital Advisors held 243 positions worth $3.01B, down 2.8% from $3.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors's Q3 2023 filing shows 4 new, 43 increased, 123 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M.
  • Mill Creek Capital Advisors added most to Vanguard Small-Cap Value ETF in Q3 2023, an estimated $25.6M increase.
  • Mill Creek Capital Advisors's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $50.6M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $2.51M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.01B portfolio in Q3 2023.
  • Mill Creek Capital Advisors opened 4 new positions and closed 18 in Q3 2023.
  • Mill Creek Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.01B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.