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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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$17.7M 0.43%
180,526
+11,715
+7% +$1.22M
AGZ icon
27
iShares Agency Bond ETF
AGZ
$565M
$17.3M 0.42%
158,101
+2,075
+1% +$225K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$13.8M 0.33%
249,018
-18
-0% -$988
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 0.27%
20,868
-633
-3% -$308K
MA icon
30
Mastercard
MA
$493B
$11M 0.27%
20,145
+1,651
+9% +$899K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.6M 0.26%
90,082
-9,176
-9% -$1.18M
MSFT icon
32
Microsoft
MSFT
$3.71T
$9.98M 0.24%
26,594
-1,317
-5% -$537K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$9.55M 0.23%
116,876
+2,020
+2% +$163K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.33M 0.23%
93,350
-2,583
-3% -$263K
AMZN icon
35
Amazon
AMZN
$2.96T
$9.18M 0.22%
48,267
+14,167
+42% +$3.07M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.65M 0.21%
72,226
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$8.1M 0.2%
89,700
-15,292
-15% -$1.51M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.05M 0.2%
15,090
-3,755
-20% -$2.13M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.49M 0.18%
171,442
+1,132
+0.7% +$49.2K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.3M 0.18%
87,652
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.02M 0.17%
55,749
-5,992
-10% -$780K
IRT icon
42
Independence Realty Trust
IRT
$4.07B
$6.62M 0.16%
+311,688
New +$6.28M
JPM icon
43
JPMorgan Chase
JPM
$950B
$6.6M 0.16%
26,918
+222
+0.8% +$56.6K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.29M 0.15%
212,576
+45,300
+27% +$1.33M
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$5.94M 0.14%
29,759
-481
-2% -$104K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$5.6M 0.14%
9,713
+2,300
+31% +$1.48M
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$5.54M 0.13%
279,831
-65,687
-19% -$1.29M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.12M 0.12%
27,189
-5,742
-17% -$1.09M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.09M 0.12%
22,954
+33
+0.1% +$7.88K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.03M 0.12%
81,460
-40,631
-33% -$2.55M
1
2
3 4 5

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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.