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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.7M 0.13%
89,122
+7,662
+9% +$467K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$5.44M 0.12%
22,954
– –
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.37B
$5.39M 0.12%
45,920
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.5B
$5.28M 0.12%
27,189
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.21M 0.12%
41,172
+3,144
+8% +$349K
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$5.16M 0.11%
9,358
– –
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.15M 0.11%
38,742
-18
-0% -$2.25K
IRT icon
58
Independence Realty Trust
IRT
$4.03B
$4.91M 0.11%
277,825
-33,863
-11% -$636K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.67M 0.1%
34,676
+1,996
+6% +$270K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.45M 0.1%
160,918
+120,582
+299% +$3.17M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.43M 0.1%
77,695
+781
+1% +$41.8K
NVDA icon
62
NVIDIA
NVDA
$5.38T
$4.39M 0.1%
27,783
-9,472
-25% -$1.19M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.35T
$4.38M 0.1%
24,851
-573
-2% -$93.8K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.8B
$4.33M 0.1%
70,816
+242
+0.3% +$13.6K
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.71B
$4.29M 0.1%
69,013
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.34T
$3.93M 0.09%
22,134
-4,329
-16% -$715K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29.5B
$3.86M 0.09%
60,845
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.7B
$3.86M 0.09%
+161,814
New +$3.56M
TMO icon
69
Thermo Fisher Scientific
TMO
$216B
$3.74M 0.08%
9,217
-325
-3% -$136K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.9B
$3.7M 0.08%
10,900
+1,127
+12% +$354K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.64M 0.08%
17,762
-925
-5% -$179K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.61M 0.08%
27,043
+45
+0.2% +$5.7K
ZETA icon
73
Zeta Global
ZETA
$6.59B
$3.4M 0.08%
219,789
– –
DIS icon
74
Walt Disney
DIS
$180B
$3.27M 0.07%
26,389
-2,529
-9% -$263K
V icon
75
Visa
V
$685B
$3.17M 0.07%
8,918
-366
-4% -$128K
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 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.