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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
+7.09%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
+$33.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
75.82%
Holding
277
New
14
Increased
130
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.05M
3
PG icon
Procter & Gamble
PG
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.8B
$283K 0.01%
4,197
+100
+2% +$6.96K
CB icon
227
Chubb
CB
$135B
$283K 0.01%
1,002
+54
+6% +$14.9K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$281K 0.01%
4,501
+101
+2% +$6.51K
JQUA icon
229
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$281K 0.01%
+4,463
New +$274K
SRRK icon
230
Scholar Rock
SRRK
$6.44B
$279K 0.01%
7,500
– –
CL icon
231
Colgate-Palmolive
CL
$74.4B
$279K 0.01%
3,488
+56
+2% +$4.78K
UL icon
232
Unilever
UL
$136B
$274K 0.01%
4,108
+32
+0.8% +$2.21K
VPU
233
Vanguard Utilities ETF
VPU
$8.44B
$271K 0.01%
1,433
– –
NFLX icon
234
Netflix
NFLX
$309B
$269K 0.01%
2,240
+220
+11% +$26.9K
C icon
235
Citigroup
C
$226B
$264K 0.01%
2,601
-80
-3% -$7.59K
VXF icon
236
Vanguard Extended Market ETF
VXF
$31.9B
$263K 0.01%
1,258
– –
PM icon
237
Philip Morris
PM
$295B
$263K 0.01%
1,621
+25
+2% +$4.21K
HWM icon
238
Howmet Aerospace
HWM
$112B
$262K 0.01%
1,334
+94
+8% +$17.1K
JCI icon
239
Johnson Controls International
JCI
$92.2B
$259K 0.01%
2,354
– –
TMFC icon
240
Motley Fool 100 Index ETF
TMFC
$2.12B
$258K 0.01%
3,653
– –
MO icon
241
Altria Group
MO
$114B
$257K 0.01%
3,888
-420
-10% -$26.6K
MTB icon
242
M&T Bank
MTB
$36.2B
$256K 0.01%
1,296
+9
+0.7% +$1.77K
PNC icon
243
PNC Financial Services
PNC
$101B
$252K 0.01%
1,254
– –
UBER icon
244
Uber
UBER
$153B
$250K 0.01%
+2,554
New +$239K
FBTC icon
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$248K 0.01%
+2,484
New +$248K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$247K 0.01%
5,510
– –
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$242K 0.01%
2,549
+2
+0.1% +$187
COF icon
248
Capital One
COF
$134B
$240K ﹤0.01%
1,128
+32
+3% +$7K
COKE icon
249
Coca-Cola Consolidated
COKE
$12.8B
$236K ﹤0.01%
2,017
– –
ICE icon
250
Intercontinental Exchange
ICE
$84.4B
$235K ﹤0.01%
1,396
– –
8 9
10
11 12

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BMO
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DGI
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PBA
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KCM
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Mill Creek Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mill Creek Capital Advisors held 277 positions worth $4.86B, up 7.7% from $4.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q3 2025 filing shows 14 new, 130 increased, 44 reduced and 6 closed positions. Its largest new stake was SEI Investments: 49,971 shares worth $4.24M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $15.6M.

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

  • Mill Creek Capital Advisors's largest Q3 2025 buy was SEI Investments: 49,971 shares worth $4.24M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $22.2M increase.
  • Mill Creek Capital Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.6M.
  • Mill Creek Capital Advisors fully exited Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025, selling an estimated $565K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.86B portfolio in Q3 2025.
  • Mill Creek Capital Advisors opened 14 new positions and closed 6 in Q3 2025.
  • Mill Creek Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $4.86B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.