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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$15.9M 0.33%
245,036
-289
-0.1% -$18.1K
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$14.8M 0.3%
203,287
+5,749
+3% +$375K
MSFT icon
28
Microsoft
MSFT
$3.71T
$14.6M 0.3%
28,222
+1,173
+4% +$598K
AGZ icon
29
iShares Agency Bond ETF
AGZ
$565M
$14.1M 0.29%
127,796
+5,379
+4% +$590K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.8M 0.26%
90,083
– –
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$11.9M 0.24%
340,260
– –
MA icon
32
Mastercard
MA
$493B
$11.4M 0.24%
20,101
+94
+0.5% +$54K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$11.4M 0.23%
121,717
+4,224
+4% +$384K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 0.22%
21,597
+511
+2% +$248K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$10.7M 0.22%
461,341
-103
-0% -$2.33K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$10.7M 0.22%
91,512
+1,868
+2% +$208K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.5M 0.22%
92,414
-1,282
-1% -$143K
AMZN icon
38
Amazon
AMZN
$2.96T
$10.2M 0.21%
46,544
+599
+1% +$136K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.2M 0.21%
17,084
+53
+0.3% +$31.1K
PG icon
40
Procter & Gamble
PG
$339B
$10.1M 0.21%
65,528
-35,799
-35% -$5.59M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9.36M 0.19%
72,186
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.77M 0.18%
164,201
-5,683
-3% -$285K
TSLA icon
43
Tesla
TSLA
$1.3T
$8.72M 0.18%
19,598
+20
+0.1% +$6.94K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.4M 0.17%
87,592
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$8.28M 0.17%
26,235
+202
+0.8% +$60.1K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.04M 0.17%
251,928
+48
+0% +$1.46K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.96M 0.16%
56,984
+1,235
+2% +$169K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$6.98M 0.14%
28,832
-627
-2% -$144K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.88M 0.14%
56,976
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$6.39M 0.13%
26,303
+1,452
+6% +$304K
1
2
3 4 5

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DGI
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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.