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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
VTEI icon
276
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
– –
-5,734
Closed -$565K
BODI icon
277
The Beachbody Company
BODI
$74.8M
– –
-32,525
Closed -$134K
8 9 10 11
12

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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.