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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
-0.66%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$14M
Cap. Flow
+$58.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
76.07%
Holding
274
New
25
Increased
91
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.3M
3
ZETA icon
Zeta Global
ZETA
+$5.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
2
MTBA icon
Simplify MBS ETF
MTBA
+$9.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$565M
$16.8M 0.4%
156,026
+1,503
+1% +$164K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$13M 0.31%
249,036
-750
-0.3% -$41K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.6M 0.3%
99,258
-388
-0.4% -$49.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.8M 0.28%
40,642
+5,095
+14% +$1.49M
MSFT icon
30
Microsoft
MSFT
$3.71T
$11.8M 0.28%
27,911
+1,663
+6% +$708K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.7M 0.26%
18,845
-2,296
-11% -$1.35M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$10.5M 0.25%
104,992
+8
+0% +$787
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.75M 0.23%
21,501
-532
-2% -$246K
MA icon
34
Mastercard
MA
$493B
$9.74M 0.23%
18,494
-66
-0.4% -$34.2K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.29M 0.22%
95,933
+248
+0.3% +$25.2K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9.03M 0.22%
72,226
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$8.68M 0.21%
114,856
+1,230
+1% +$97.4K
TSLA icon
38
Tesla
TSLA
$1.3T
$8.67M 0.21%
21,475
-4,003
-16% -$1.29M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.99M 0.19%
61,741
-274
-0.4% -$36.7K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.97M 0.19%
87,652
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.49M 0.18%
122,091
+237
+0.2% +$15K
AMZN icon
42
Amazon
AMZN
$2.96T
$7.48M 0.18%
34,100
+3,378
+11% +$691K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.12M 0.17%
170,310
+275
+0.2% +$12.2K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$6.68M 0.16%
30,240
+207
+0.7% +$47.2K
JPM icon
45
JPMorgan Chase
JPM
$950B
$6.4M 0.15%
26,696
-425
-2% -$99K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$6.39M 0.15%
345,518
+127,736
+59% +$2.49M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.1M 0.15%
32,931
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.51M 0.13%
22,921
+49
+0.2% +$12.1K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.5M 0.13%
54,167
– –
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.25M 0.13%
38,758
-291
-0.7% -$41.2K
1
2
3 4 5

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Mill Creek Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mill Creek Capital Advisors held 274 positions worth $4.16B, up 0.34% from $4.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q4 2024 filing shows 25 new, 91 increased, 67 reduced and 15 closed positions. Its largest new stake was Zeta Global: 219,789 shares worth $3.95M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Mill Creek Capital Advisors's largest Q4 2024 buy was Zeta Global: 219,789 shares worth $3.95M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $35.6M increase.
  • Mill Creek Capital Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.2M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.02M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.16B portfolio in Q4 2024.
  • Mill Creek Capital Advisors opened 25 new positions and closed 15 in Q4 2024.
  • Mill Creek Capital Advisors's portfolio value rose 0.34% quarter-over-quarter to $4.16B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.