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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
-1.01%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
+$31.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M
4
IRT icon
Independence Realty Trust
IRT
+$6.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.8M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.98M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$274K 0.01%
3,005
-290
-9% -$25.8K
COKE icon
227
Coca-Cola Consolidated
COKE
$12.8B
$272K 0.01%
2,020
– –
BDX icon
228
Becton Dickinson
BDX
$48.2B
$270K 0.01%
1,177
– –
AON icon
229
Aon
AON
$76B
$269K 0.01%
675
+87
+15% +$33.4K
INTC icon
230
Intel
INTC
$513B
$264K 0.01%
11,630
-1,036
-8% -$22.7K
AMAT icon
231
Applied Materials
AMAT
$428B
$263K 0.01%
1,814
+140
+8% +$23.5K
ET icon
232
Energy Transfer Partners
ET
$69.3B
$256K 0.01%
13,767
-14,843
-52% -$289K
HOOD icon
233
Robinhood
HOOD
$83.9B
$250K 0.01%
+6,000
New +$285K
DUK icon
234
Duke Energy
DUK
$97.3B
$245K 0.01%
+2,007
New +$229K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$237K 0.01%
5,510
– –
SYK icon
236
Stryker
SYK
$130B
$235K 0.01%
630
-115
-15% -$43.8K
MTB icon
237
M&T Bank
MTB
$36.2B
$228K 0.01%
1,278
+10
+0.8% +$1.9K
UBER icon
238
Uber
UBER
$153B
$227K 0.01%
+3,120
New +$225K
IXN icon
239
iShares Global Tech ETF
IXN
$9.26B
$227K 0.01%
3,000
– –
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$33.9B
$227K 0.01%
1,784
+1
+0.1% +$138
WFC icon
241
Wells Fargo
WFC
$264B
$227K 0.01%
3,156
+62
+2% +$4.66K
JCI icon
242
Johnson Controls International
JCI
$92.2B
$225K 0.01%
+2,808
New +$231K
EMR icon
243
Emerson Electric
EMR
$88.3B
$221K 0.01%
2,013
+50
+3% +$6.03K
BAER icon
244
Bridger Aerospace
BAER
$74.1M
$220K 0.01%
194,934
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$31.9B
$217K 0.01%
1,258
-460
-27% -$87K
RACE icon
246
Ferrari
RACE
$72.5B
$216K 0.01%
+504
New +$227K
ELV icon
247
Elevance Health
ELV
$85.5B
$212K 0.01%
+488
New +$196K
C icon
248
Citigroup
C
$226B
$210K 0.01%
+2,951
New +$225K
TGT icon
249
Target
TGT
$68B
$207K 0.01%
1,985
-148
-7% -$18.5K
TMFC icon
250
Motley Fool 100 Index ETF
TMFC
$2.12B
$203K ﹤0.01%
3,653
– –
7 8 9
10
11

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DGI
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PBA
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KCM
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Mill Creek Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mill Creek Capital Advisors held 269 positions worth $4.13B, down 0.86% from $4.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q1 2025 filing shows 10 new, 99 increased, 87 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 311,688 shares worth $6.62M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Mill Creek Capital Advisors's largest Q1 2025 buy was Independence Realty Trust: 311,688 shares worth $6.62M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $24.3M increase.
  • Mill Creek Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.2M.
  • Mill Creek Capital Advisors fully exited Republic Services in Q1 2025, selling an estimated $901K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Mill Creek Capital Advisors opened 10 new positions and closed 18 in Q1 2025.
  • Mill Creek Capital Advisors's portfolio value fell 0.86% quarter-over-quarter to $4.13B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.