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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
+1.99%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$243M
Cap. Flow
+$176M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
118
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.6M
5
VTV icon
Vanguard Value ETF
VTV
+$9.04M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.39M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
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
$996M 25.36%
15,980,982
+78,234
+0.5% +$4.56M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$858M 21.84%
5,348,425
+56,568
+1% +$9.04M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$280M 7.12%
4,139,721
+472,635
+13% +$32.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$230M 5.87%
3,171,496
+834,485
+36% +$61.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$118M 2.99%
2,195,615
+442,859
+25% +$23.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$104M 2.66%
1,074,314
+54,733
+5% +$5.28M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$87.2M 2.22%
477,777
-75,600
-14% -$14M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$86.5M 2.2%
172,935
+5,946
+4% +$2.86M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$77.5M 1.97%
309,997
+66,725
+27% +$16.6M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.9M 1.88%
135,812
+14,054
+12% +$7.36M
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$68.6M 1.75%
905,831
+18,806
+2% +$1.42M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$62.3M 1.58%
2,253,681
-299,439
-12% -$8.39M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$52.1M 1.33%
2,309,311
-31,126
-1% -$698K
MBB icon
14
iShares MBS ETF
MBB
$39B
$46M 1.17%
500,530
+12,552
+3% +$1.14M
MTBA icon
15
Simplify MBS ETF
MTBA
$1.53B
$45.1M 1.15%
895,429
+55,819
+7% +$2.81M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$39.7M 1.01%
352,818
-10,016
-3% -$1.1M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$39M 0.99%
126,441
+2,452
+2% +$732K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$37.3M 0.95%
255,148
-8,225
-3% -$1.22M
AAPL icon
19
Apple
AAPL
$4.89T
$36.2M 0.92%
171,933
+8,372
+5% +$1.56M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$35.2M 0.9%
583,857
-1,670
-0.3% -$101K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$26.2M 0.67%
47,846
+10,279
+27% +$5.41M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22.5M 0.57%
364,824
+22,189
+6% +$1.39M
PG icon
23
Procter & Gamble
PG
$343B
$19.2M 0.49%
116,591
-533
-0.5% -$87.1K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.8M 0.45%
29
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$16.9M 0.43%
175,391
-11,960
-6% -$1.11M
1
2 3 4 5

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Mill Creek Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mill Creek Capital Advisors held 264 positions worth $3.93B, up 6.6% from $3.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors deployed $176M of net new capital in Q2 2024, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $14M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $61.4M increase.
  • Mill Creek Capital Advisors's biggest Q2 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $14M.
  • Mill Creek Capital Advisors fully exited Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2024, selling an estimated $4.83M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.93B portfolio in Q2 2024.
  • Mill Creek Capital Advisors opened 24 new positions and closed 5 in Q2 2024.
  • Mill Creek Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.93B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.