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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
PG icon
26
Procter & Gamble
PG
$342B
$16.1M 0.36%
101,327
-7,617
-7% -$1.24M
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$15M 0.33%
245,325
-3,693
-1% -$213K
MSFT icon
28
Microsoft
MSFT
$3.71T
$13.5M 0.3%
27,049
+455
+2% +$198K
AGZ icon
29
iShares Agency Bond ETF
AGZ
$564M
$13.4M 0.3%
122,417
-35,684
-23% -$3.89M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.5M 0.28%
90,083
+1
+0% +$127
IAU icon
31
iShares Gold Trust
IAU
$66B
$12.3M 0.27%
197,538
+180,717
+1,074% +$11.2M
MA icon
32
Mastercard
MA
$505B
$11.2M 0.25%
20,007
-138
-0.7% -$76.3K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$11.1M 0.25%
340,260
+127,684
+60% +$3.93M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$10.5M 0.23%
117,493
+617
+0.5% +$52.7K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.5M 0.23%
93,696
+346
+0.4% +$36.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.23%
21,086
+218
+1% +$111K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68B
$10.2M 0.23%
461,444
+181,613
+65% +$3.78M
AMZN icon
38
Amazon
AMZN
$2.94T
$10.1M 0.22%
45,945
-2,322
-5% -$460K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.65M 0.21%
17,031
+1,941
+13% +$1.04M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$9.52M 0.21%
89,644
-56
-0.1% -$5.36K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$8.92M 0.2%
72,186
-40
-0.1% -$4.71K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$8.2M 0.18%
169,884
-1,558
-0.9% -$70.1K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7.97M 0.18%
87,592
-60
-0.1% -$5.14K
JPM icon
44
JPMorgan Chase
JPM
$947B
$7.55M 0.17%
26,033
-885
-3% -$226K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.37M 0.16%
55,749
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.36M 0.16%
251,880
+123,509
+96% +$3.27M
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$6.36M 0.14%
29,459
-300
-1% -$60.4K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77B
$6.27M 0.14%
56,976
+2,845
+5% +$282K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$6.23M 0.14%
8,442
-1,271
-13% -$785K
TSLA icon
50
Tesla
TSLA
$1.26T
$6.22M 0.14%
19,578
+876
+5% +$264K
1
2
3 4 5

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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.