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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
+9.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$381M
Cap. Flow
+$15.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
75.87%
Holding
276
New
25
Increased
61
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.5M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
IAU icon
iShares Gold Trust
IAU
+$11.2M

Top Sells

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$35.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$268K 0.01%
2,983
-222
-7% -$20K
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$102B
$267K 0.01%
+1,175
New +$241K
SRRK icon
228
Scholar Rock
SRRK
$6.44B
$266K 0.01%
+7,500
New +$235K
DHI icon
229
D.R. Horton
DHI
$42.3B
$263K 0.01%
2,037
-350
-15% -$43.1K
VZ icon
230
Verizon
VZ
$196B
$262K 0.01%
6,058
– –
INTC icon
231
Intel
INTC
$513B
$259K 0.01%
11,566
-64
-0.6% -$1.33K
ICE icon
232
Intercontinental Exchange
ICE
$84.4B
$256K 0.01%
1,396
-450
-24% -$77.3K
VPU
233
Vanguard Utilities ETF
VPU
$8.36B
$253K 0.01%
1,433
-812
-36% -$140K
MO icon
234
Altria Group
MO
$114B
$253K 0.01%
4,308
-2,914
-40% -$171K
WFC icon
235
Wells Fargo
WFC
$264B
$252K 0.01%
3,143
-13
-0.4% -$937
MTB icon
236
M&T Bank
MTB
$36.2B
$250K 0.01%
1,287
+9
+0.7% +$1.59K
JCI icon
237
Johnson Controls International
JCI
$92.2B
$249K 0.01%
2,354
-454
-16% -$41.8K
T icon
238
AT&T
T
$163B
$245K 0.01%
+8,479
New +$234K
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.7B
$242K 0.01%
1,258
– –
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$242K 0.01%
5,510
– –
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$239K 0.01%
+2,547
New +$234K
SYK icon
242
Stryker
SYK
$130B
$237K 0.01%
600
-30
-5% -$11.2K
TMFC icon
243
Motley Fool 100 Index ETF
TMFC
$2.13B
$236K 0.01%
3,653
– –
PNC icon
244
PNC Financial Services
PNC
$101B
$234K 0.01%
+1,254
New +$212K
COF icon
245
Capital One
COF
$134B
$233K 0.01%
+1,096
New +$205K
HWM icon
246
Howmet Aerospace
HWM
$112B
$231K 0.01%
+1,240
New +$191K
C icon
247
Citigroup
C
$226B
$228K 0.01%
2,681
-270
-9% -$19.5K
RACE icon
248
Ferrari
RACE
$72.5B
$226K 0.01%
460
-44
-9% -$20.4K
COKE icon
249
Coca-Cola Consolidated
COKE
$12.8B
$225K 0.01%
2,017
-3
-0.1% -$362
EMR icon
250
Emerson Electric
EMR
$88.3B
$225K 0.01%
1,685
-328
-16% -$37.6K
8 9
10
11 12

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Mill Creek Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mill Creek Capital Advisors held 276 positions worth $4.51B, up 9.2% from $4.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q2 2025 filing shows 25 new, 61 increased, 114 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 307,758 shares worth $18.1M. The largest sale was Simplify MBS ETF, an estimated $35.6M.

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

  • Mill Creek Capital Advisors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 307,758 shares worth $18.1M.
  • Mill Creek Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $44.2M increase.
  • Mill Creek Capital Advisors's biggest Q2 2025 reduction was Simplify MBS ETF, cutting an estimated $35.6M.
  • Mill Creek Capital Advisors fully exited Waste Management in Q2 2025, selling an estimated $854K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.51B portfolio in Q2 2025.
  • Mill Creek Capital Advisors opened 25 new positions and closed 13 in Q2 2025.
  • Mill Creek Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $4.51B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.