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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$224K 0.01%
+1,516
New +$207K
DUK icon
252
Duke Energy
DUK
$97.3B
$209K ﹤0.01%
1,772
-235
-12% -$27.7K
AON icon
253
Aon
AON
$76B
$207K ﹤0.01%
581
-94
-14% -$34.1K
AXP icon
254
American Express
AXP
$230B
$203K ﹤0.01%
+637
New +$179K
BDX icon
255
Becton Dickinson
BDX
$48.2B
$203K ﹤0.01%
1,177
– –
PLTR icon
256
Palantir
PLTR
$413B
$200K ﹤0.01%
+1,469
New +$172K
BCSF icon
257
Bain Capital Specialty
BCSF
$850M
$182K ﹤0.01%
12,092
– –
ETV
258
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$169K ﹤0.01%
+12,151
New +$159K
FSCO
259
FS Credit Opportunities Corp
FSCO
$1.02B
$156K ﹤0.01%
+21,423
New +$149K
BODI icon
260
The Beachbody Company
BODI
$74.8M
$134K ﹤0.01%
+32,525
New +$139K
NRK icon
261
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$120K ﹤0.01%
+12,123
New +$120K
CNTX icon
262
Context Therapeutics
CNTX
$44.5M
$68.6K ﹤0.01%
+104,631
New +$75.2K
OPK icon
263
Opko Health
OPK
$1.02B
$16.3K ﹤0.01%
+12,383
New +$16.9K
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
– –
-4,705
Closed -$287K
BX icon
265
Blackstone
BX
$110B
– –
-4,863
Closed -$680K
ELV icon
266
Elevance Health
ELV
$85.5B
– –
-488
Closed -$212K
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,706
Closed -$318K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-4,149
Closed -$563K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,034
Closed -$301K
TGT icon
270
Target
TGT
$68B
– –
-1,985
Closed -$207K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,005
Closed -$274K
UBER icon
272
Uber
UBER
$153B
– –
-3,120
Closed -$227K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,700
Closed -$276K
WM icon
274
Waste Management
WM
$91B
– –
-3,688
Closed -$854K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-6,767
Closed -$549K
8 9 10
11
12

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DGI
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PBA
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KCM
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MCM
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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.