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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
+9.89%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$374M
Cap. Flow
+$76.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
3
ANET icon
Arista Networks
ANET
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VTV icon
Vanguard Value ETF
VTV
+$4.13M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$771M 22.79%
14,884,740
-33,108
-0.2% -$1.6M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$740M 21.88%
4,951,319
+29,380
+0.6% +$4.13M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$229M 6.78%
3,530,763
+353,754
+11% +$21.7M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$181M 5.36%
6,615,628
+143,160
+2% +$3.72M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$143M 4.23%
1,440,620
+42,830
+3% +$4.08M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$87.9M 2.6%
488,210
+1,516
+0.3% +$247K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79.6M 2.35%
1,573,622
+84,886
+6% +$4.11M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$74.6M 2.21%
1,205,712
+56,496
+5% +$3.23M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$73.6M 2.18%
168,574
+8,744
+5% +$3.58M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$61.9M 1.83%
2,685,957
+130,091
+5% +$2.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.7M 1.77%
125,647
+276
+0.2% +$123K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$57.4M 1.7%
237,310
+5,658
+2% +$1.23M
LVHD icon
13
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$54.4M 1.61%
1,497,546
-515,840
-26% -$17.8M
VTC icon
14
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$51.7M 1.53%
667,419
+39,820
+6% +$2.93M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$44.3M 1.31%
300,930
+80,216
+36% +$11.1M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$40.3M 1.19%
256,812
-759
-0.3% -$116K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$38.2M 1.13%
375,601
-54,353
-13% -$5.2M
AAPL icon
18
Apple
AAPL
$4.89T
$36.6M 1.08%
190,162
+22,412
+13% +$4.14M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$34.5M 1.02%
125,943
+678
+0.5% +$173K
MBB icon
20
iShares MBS ETF
MBB
$39B
$33.9M 1%
360,725
+21,316
+6% +$1.91M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$21.8M 0.65%
288,020
+57,184
+25% +$4.04M
AGZ icon
22
iShares Agency Bond ETF
AGZ
$553M
$20.8M 0.61%
191,408
+7,917
+4% +$843K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$18.6M 0.55%
39,045
-2,876
-7% -$1.29M
PG icon
24
Procter & Gamble
PG
$343B
$17.2M 0.51%
117,407
-339
-0.3% -$50.2K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$17.1M 0.5%
200,686
– –
1
2 3 4 5

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Mill Creek Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Creek Capital Advisors held 246 positions worth $3.38B, up 12% from $3.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mill Creek Capital Advisors's Q4 2023 filing shows 21 new, 76 increased, 102 reduced and 8 closed positions. Its largest new stake was Arista Networks: 88,128 shares worth $5.19M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Mill Creek Capital Advisors's largest Q4 2023 buy was Arista Networks: 88,128 shares worth $5.19M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $21.7M increase.
  • Mill Creek Capital Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $17.8M.
  • Mill Creek Capital Advisors fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $1.59M.
  • Mill Creek Capital Advisors's ten largest holdings make up 72% of its $3.38B portfolio in Q4 2023.
  • Mill Creek Capital Advisors opened 21 new positions and closed 8 in Q4 2023.
  • Mill Creek Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.