We are live on ! Find out more
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
+7.35%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$301M
Cap. Flow
+$61.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
69
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163M
2
VUG icon
Vanguard Growth ETF
VUG
+$56M
3
VTV icon
Vanguard Value ETF
VTV
+$52.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$111M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.8M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$44.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$912M 24.76%
15,902,748
+1,018,008
+7% +$56M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$862M 23.39%
5,291,857
+340,538
+7% +$52.5M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$249M 6.75%
3,667,086
+136,323
+4% +$8.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$173M 4.71%
2,337,011
+2,289,940
+4,865% +$163M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$106M 2.88%
553,377
+65,167
+13% +$11.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.9M 2.71%
1,019,581
-421,039
-29% -$41.2M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$90.4M 2.45%
1,752,756
+179,134
+11% +$8.97M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$80.3M 2.18%
166,989
-1,585
-0.9% -$725K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$71.5M 1.94%
2,553,120
-4,062,508
-61% -$111M
VTC icon
10
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$68M 1.84%
887,025
+219,606
+33% +$16.8M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.7M 1.73%
121,758
-3,889
-3% -$1.94M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$63.4M 1.72%
243,272
+5,962
+3% +$1.46M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$53.3M 1.45%
2,340,437
-345,520
-13% -$7.85M
MBB icon
14
iShares MBS ETF
MBB
$39B
$45.1M 1.22%
487,978
+127,253
+35% +$11.8M
MTBA icon
15
Simplify MBS ETF
MTBA
$1.53B
$42.7M 1.16%
839,610
+824,387
+5,415% +$42.1M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$41.7M 1.13%
263,373
+6,561
+3% +$1.04M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$40M 1.08%
362,834
-12,767
-3% -$1.34M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$37.2M 1.01%
123,989
-1,954
-2% -$557K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$35.3M 0.96%
585,527
+339,275
+138% +$19.7M
AAPL icon
20
Apple
AAPL
$4.89T
$28M 0.76%
163,561
-26,601
-14% -$4.84M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$24.3M 0.66%
287,976
-44
-0% -$3.54K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.7M 0.59%
342,635
-863,077
-72% -$52.8M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$19.8M 0.54%
37,567
-1,478
-4% -$740K
PG icon
24
Procter & Gamble
PG
$343B
$19M 0.52%
117,124
-283
-0.2% -$44.4K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.4M 0.5%
29
– –
1
2 3 4 5

Similar funds

WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Mill Creek Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Creek Capital Advisors held 254 positions worth $3.68B, up 8.9% from $3.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors's Q1 2024 filing shows 16 new, 69 increased, 105 reduced and 14 closed positions. Its largest new stake was Universal Display: 13,648 shares worth $2.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q1 2024 buy was Universal Display: 13,648 shares worth $2.3M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $163M increase.
  • Mill Creek Capital Advisors's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $111M.
  • Mill Creek Capital Advisors fully exited Arista Networks in Q1 2024, selling an estimated $5.19M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.68B portfolio in Q1 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 14 in Q1 2024.
  • Mill Creek Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.68B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.