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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$234K ﹤0.01%
1,517
+1
+0.1% +$151
DUK icon
252
Duke Energy
DUK
$97.3B
$229K ﹤0.01%
1,854
+82
+5% +$9.95K
RACE icon
253
Ferrari
RACE
$72.5B
$225K ﹤0.01%
464
+4
+0.9% +$1.92K
NVT icon
254
nVent Electric
NVT
$26.7B
$224K ﹤0.01%
+2,273
New +$197K
BAR icon
255
GraniteShares Gold Shares
BAR
$1.46B
$224K ﹤0.01%
+5,876
New +$201K
UPRO icon
256
ProShares UltraPro S&P 500
UPRO
$5.76B
$223K ﹤0.01%
+2,001
New +$201K
SYK icon
257
Stryker
SYK
$130B
$223K ﹤0.01%
602
+2
+0.3% +$773
BDX icon
258
Becton Dickinson
BDX
$48.2B
$220K ﹤0.01%
1,177
– –
AON icon
259
Aon
AON
$76B
$219K ﹤0.01%
615
+34
+6% +$12.3K
APH icon
260
Amphenol
APH
$209B
$214K ﹤0.01%
+1,730
New +$190K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$213K ﹤0.01%
+2,121
New +$191K
AXP icon
262
American Express
AXP
$230B
$212K ﹤0.01%
637
– –
DCI icon
263
Donaldson
DCI
$11.4B
$209K ﹤0.01%
+2,556
New +$193K
MPC icon
264
Marathon Petroleum
MPC
$83.7B
$206K ﹤0.01%
+1,071
New +$188K
QVAL icon
265
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$201K ﹤0.01%
+4,313
New +$194K
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$200K ﹤0.01%
+4,438
New +$207K
ETV
267
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$173K ﹤0.01%
12,151
– –
BCSF icon
268
Bain Capital Specialty
BCSF
$850M
$172K ﹤0.01%
12,092
– –
NRK icon
269
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$124K ﹤0.01%
12,123
– –
CNTX icon
270
Context Therapeutics
CNTX
$44.5M
$101K ﹤0.01%
104,631
– –
OPK icon
271
Opko Health
OPK
$1.02B
$19.2K ﹤0.01%
12,383
– –
EMR icon
272
Emerson Electric
EMR
$88.3B
– –
-1,685
Closed -$225K
PRU icon
273
Prudential Financial
PRU
$41.8B
– –
-4,238
Closed -$455K
SBAC icon
274
SBA Communications
SBAC
$19.5B
– –
-2,080
Closed -$488K
T icon
275
AT&T
T
$163B
– –
-8,479
Closed -$245K
8 9 10
11
12

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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.