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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
+6.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$223M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$1.03B 24.83%
16,110,264
+129,282
+0.8% +$8.01M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$947M 22.8%
5,422,168
+73,743
+1% +$12.3M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$307M 7.41%
4,233,368
+93,647
+2% +$6.49M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$256M 6.18%
3,285,220
+113,724
+4% +$8.51M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$128M 3.09%
2,231,539
+35,924
+2% +$1.94M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$121M 2.92%
1,197,806
+123,492
+11% +$12.3M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$97M 2.34%
483,329
+5,552
+1% +$1.07M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$91.5M 2.2%
173,331
+396
+0.2% +$201K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$84.1M 2.03%
314,630
+4,633
+1% +$1.19M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.6M 1.87%
135,186
-626
-0.5% -$346K
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$72.4M 1.74%
912,675
+6,844
+0.8% +$533K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$65.6M 1.58%
2,152,021
-101,660
-5% -$2.96M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$54.4M 1.31%
2,320,755
+11,444
+0.5% +$265K
MBB icon
14
iShares MBS ETF
MBB
$39B
$48.3M 1.16%
503,754
+3,224
+0.6% +$305K
MTBA icon
15
Simplify MBS ETF
MTBA
$1.53B
$46.5M 1.12%
903,132
+7,703
+0.9% +$395K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$41.6M 1%
347,582
-5,236
-1% -$600K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$41.3M 1%
126,451
+10
+0% +$3.15K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$40.1M 0.97%
247,517
-7,631
-3% -$1.22M
AAPL icon
19
Apple
AAPL
$4.89T
$37.5M 0.9%
160,964
-10,969
-6% -$2.45M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$32.2M 0.78%
497,247
-86,610
-15% -$5.36M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23.4M 0.56%
345,314
-19,510
-5% -$1.26M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$21.9M 0.53%
37,933
-9,913
-21% -$5.51M
PG icon
23
Procter & Gamble
PG
$343B
$19.4M 0.47%
111,827
-4,764
-4% -$809K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$18M 0.43%
26
-3
-10% -$1.99M
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$17.2M 0.41%
168,811
-6,580
-4% -$645K
1
2 3 4 5

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Mill Creek Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Creek Capital Advisors held 275 positions worth $4.15B, up 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q3 2024 filing shows 16 new, 42 increased, 135 reduced and 26 closed positions. Its largest new stake was iShares Bitcoin Trust: 61,609 shares worth $2.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

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

  • Mill Creek Capital Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 61,609 shares worth $2.23M.
  • Mill Creek Capital Advisors added most to Vanguard Value ETF in Q3 2024, an estimated $12.3M increase.
  • Mill Creek Capital Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Mill Creek Capital Advisors fully exited Deere & Co in Q3 2024, selling an estimated $892K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.15B portfolio in Q3 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 26 in Q3 2024.
  • Mill Creek Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.15B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.