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
-0.66%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$14M
Cap. Flow
+$58.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
76.07%
Holding
274
New
25
Increased
91
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.3M
3
ZETA icon
Zeta Global
ZETA
+$5.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
2
MTBA icon
Simplify MBS ETF
MTBA
+$9.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.2B
$267K 0.01%
1,177
– –
GEV icon
227
GE Vernova
GEV
$264B
$263K 0.01%
+800
New +$250K
XSD icon
228
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$261K 0.01%
1,051
– –
XYZ
229
Block Inc
XYZ
$47.5B
$260K 0.01%
+3,055
New +$251K
VZ icon
230
Verizon
VZ
$196B
$258K 0.01%
6,464
-212
-3% -$8.94K
UAL icon
231
United Airlines
UAL
$42.1B
$258K 0.01%
+2,661
New +$225K
IXN icon
232
iShares Global Tech ETF
IXN
$9.26B
$254K 0.01%
3,000
– –
COKE icon
233
Coca-Cola Consolidated
COKE
$12.8B
$254K 0.01%
2,020
+280
+16% +$35.1K
INTC icon
234
Intel
INTC
$513B
$254K 0.01%
12,666
+774
+7% +$17.4K
CB icon
235
Chubb
CB
$135B
$254K 0.01%
918
-92
-9% -$26.1K
MMM icon
236
3M
MMM
$94.3B
$251K 0.01%
1,941
-38
-2% -$4.98K
KR icon
237
Kroger
KR
$34.8B
$251K 0.01%
+4,097
New +$240K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.9B
$248K 0.01%
+1,783
New +$245K
EMR icon
239
Emerson Electric
EMR
$88.3B
$243K 0.01%
1,963
– –
NVO
240
Novo Nordisk
NVO
$209B
$241K 0.01%
2,797
+63
+2% +$6.81K
GILD icon
241
Gilead Sciences
GILD
$165B
$238K 0.01%
2,581
-187
-7% -$16.8K
MTB icon
242
M&T Bank
MTB
$36.2B
$238K 0.01%
1,268
+9
+0.7% +$1.79K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$232K 0.01%
5,510
– –
PM icon
244
Philip Morris
PM
$295B
$228K 0.01%
1,898
+136
+8% +$17.2K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$225K 0.01%
4,496
-29
-0.6% -$1.47K
TMFC icon
246
Motley Fool 100 Index ETF
TMFC
$2.12B
$220K 0.01%
3,653
– –
WFC icon
247
Wells Fargo
WFC
$264B
$217K 0.01%
+3,094
New +$211K
BCSF icon
248
Bain Capital Specialty
BCSF
$850M
$212K 0.01%
12,092
– –
AON icon
249
Aon
AON
$76B
$211K 0.01%
588
– –
HPE icon
250
Hewlett Packard
HPE
$70.5B
$210K 0.01%
+9,841
New +$208K
7 8 9
10
11

Similar funds

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 24.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Mill Creek Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mill Creek Capital Advisors held 274 positions worth $4.16B, up 0.34% from $4.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q4 2024 filing shows 25 new, 91 increased, 67 reduced and 15 closed positions. Its largest new stake was Zeta Global: 219,789 shares worth $3.95M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Mill Creek Capital Advisors's largest Q4 2024 buy was Zeta Global: 219,789 shares worth $3.95M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $35.6M increase.
  • Mill Creek Capital Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.2M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.02M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.16B portfolio in Q4 2024.
  • Mill Creek Capital Advisors opened 25 new positions and closed 15 in Q4 2024.
  • Mill Creek Capital Advisors's portfolio value rose 0.34% quarter-over-quarter to $4.16B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.