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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$4.72M 0.11%
9,229
-45
-0.5% -$22.8K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.67M 0.11%
167,276
-5,005
-3% -$146K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.67M 0.11%
45,920
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$4.51M 0.11%
23,696
+4,026
+20% +$711K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.47M 0.11%
32,501
+62
+0.2% +$9.07K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.44M 0.11%
34,810
+86
+0.2% +$11.2K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.42M 0.11%
37,998
+28
+0.1% +$3.26K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$4.34M 0.1%
7,413
+479
+7% +$281K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$4.34M 0.1%
8,340
-827
-9% -$455K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$4.22M 0.1%
31,418
+3,757
+14% +$518K
ZETA icon
61
Zeta Global
ZETA
$6.69B
$3.95M 0.09%
+219,789
New +$5.55M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.95M 0.09%
13,719
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.94M 0.09%
24,007
– –
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.72B
$3.93M 0.09%
69,013
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$3.92M 0.09%
20,702
+4,178
+25% +$731K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.8M 0.09%
32,947
+11,739
+55% +$1.4M
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.8B
$3.63M 0.09%
68,496
+6,887
+11% +$325K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.6M 0.09%
129,076
+56
+0% +$1.53K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.1B
$3.57M 0.09%
11,079
+30
+0.3% +$9.72K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.55M 0.09%
18,121
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.46M 0.08%
65,898
– –
DIS icon
72
Walt Disney
DIS
$181B
$3.22M 0.08%
28,951
-1,068
-4% -$112K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$2.95M 0.07%
22,470
+165
+0.7% +$22.5K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.72M 0.07%
26,313
+23,021
+699% +$2.33M
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.64M 0.06%
32,512
+25,270
+349% +$2.13M
1 2
3
4 5

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BMO
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DGI
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PBA
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KCM
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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.