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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
BCSF icon
251
Bain Capital Specialty
BCSF
$850M
$201K ﹤0.01%
12,092
– –
CNTX icon
252
Context Therapeutics
CNTX
$44.5M
– –
-104,631
Closed -$110K
DEO icon
253
Diageo
DEO
$53.6B
– –
-6,367
Closed -$809K
ETV
254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-12,151
Closed -$175K
FSCO
255
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-21,423
Closed -$146K
HPE icon
256
Hewlett Packard
HPE
$70.5B
– –
-9,841
Closed -$210K
NRK icon
257
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-12,123
Closed -$127K
NVO
258
Novo Nordisk
NVO
$209B
– –
-2,797
Closed -$241K
OKE icon
259
Oneok
OKE
$54.5B
– –
-6,121
Closed -$615K
OPK icon
260
Opko Health
OPK
$1.02B
– –
-12,383
Closed -$18.2K
ROST icon
261
Ross Stores
ROST
$81.9B
– –
-1,380
Closed -$209K
RSG icon
262
Republic Services
RSG
$65.7B
– –
-4,480
Closed -$901K
UAL icon
263
United Airlines
UAL
$42.1B
– –
-2,661
Closed -$258K
VFH icon
264
Vanguard Financials ETF
VFH
$13.8B
– –
-2,901
Closed -$343K
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,496
Closed -$225K
XHB icon
266
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-2,766
Closed -$289K
XSD icon
267
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-1,051
Closed -$261K
GEV icon
268
GE Vernova
GEV
$264B
– –
-800
Closed -$263K
XYZ
269
Block Inc
XYZ
$47.5B
– –
-3,055
Closed -$260K
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.