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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.02M 0.12%
54,131
-36
-0.1% -$3.63K
TSLA icon
52
Tesla
TSLA
$1.3T
$4.85M 0.12%
18,702
-2,773
-13% -$924K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.83M 0.12%
38,760
+2
+0% +$267
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.77M 0.12%
32,680
+179
+0.6% +$26K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$4.75M 0.12%
9,542
+1,202
+14% +$651K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.41M 0.11%
45,920
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$4.39M 0.11%
9,358
+129
+1% +$65.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$4.13M 0.1%
26,463
+2,767
+12% +$507K
PWV icon
59
Invesco Large Cap Value ETF
PWV
$1.72B
$4.11M 0.1%
69,013
– –
NVDA icon
60
NVIDIA
NVDA
$5.42T
$4.04M 0.1%
37,255
+5,837
+19% +$740K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$3.93M 0.1%
25,424
+4,722
+23% +$856K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.93M 0.1%
38,028
+30
+0.1% +$3.4K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.91M 0.09%
76,914
+62,701
+441% +$3.17M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.63M 0.09%
18,687
+566
+3% +$113K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.59M 0.09%
60,845
-5,053
-8% -$286K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.48M 0.08%
26,998
-7,812
-22% -$1.02M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.33M 0.08%
31,829
-1,118
-3% -$126K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.8B
$3.3M 0.08%
70,574
+2,078
+3% +$110K
V icon
69
Visa
V
$677B
$3.25M 0.08%
9,284
+2,332
+34% +$789K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.21M 0.08%
128,371
-705
-0.5% -$19.3K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$3.04M 0.07%
22,601
+131
+0.6% +$17.6K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$3M 0.07%
9,773
-1,306
-12% -$422K
ZETA icon
73
Zeta Global
ZETA
$6.69B
$2.98M 0.07%
219,789
– –
KVUE icon
74
Kenvue
KVUE
$36.9B
$2.88M 0.07%
120,128
+965
+0.8% +$21.4K
DIS icon
75
Walt Disney
DIS
$181B
$2.85M 0.07%
28,918
-33
-0.1% -$3.55K
1 2
3
4 5

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BMO
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DGI
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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.