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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$6.31M 0.13%
8,595
+153
+2% +$114K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.09M 0.13%
89,466
+344
+0.4% +$22.7K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.84M 0.12%
22,979
+25
+0.1% +$6.2K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.84M 0.12%
41,430
+258
+0.6% +$34.2K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$5.78M 0.12%
30,983
+3,200
+12% +$558K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.39B
$5.76M 0.12%
45,920
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$5.72M 0.12%
9,533
+175
+2% +$100K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.71M 0.12%
28,033
+844
+3% +$168K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$5.59M 0.12%
22,952
+818
+4% +$172K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.48M 0.11%
38,744
+2
+0% +$276
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.8B
$5.38M 0.11%
82,830
+12,014
+17% +$781K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.84M 0.1%
34,806
+130
+0.4% +$17.6K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.68M 0.1%
160,927
+9
+0% +$256
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.66M 0.1%
77,698
+3
+0% +$175
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.72B
$4.5M 0.09%
69,013
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$4.46M 0.09%
9,194
-23
-0.2% -$10.7K
ZETA icon
67
Zeta Global
ZETA
$6.69B
$4.37M 0.09%
219,789
– –
SEIC icon
68
SEI Investments
SEIC
$12.6B
$4.24M 0.09%
+49,971
New +$4.44M
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$4.16M 0.09%
161,814
– –
IRT icon
70
Independence Realty Trust
IRT
$4.07B
$4.14M 0.09%
252,497
-25,328
-9% -$439K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.04M 0.08%
18,730
+968
+5% +$203K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$3.89M 0.08%
10,657
-243
-2% -$85.6K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.84M 0.08%
27,267
+224
+0.8% +$30.8K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.79M 0.08%
55,908
-4,937
-8% -$325K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.72M 0.08%
11,619
+901
+8% +$272K
1 2
3
4 5

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SCA
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BMO
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
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FC
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AC
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MCM
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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.