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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
GS icon
76
Goldman Sachs
GS
$303B
$2.61M 0.06%
4,555
+447
+11% +$249K
KVUE icon
77
Kenvue
KVUE
$36.9B
$2.54M 0.06%
119,163
+14
+0% +$317
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$2.48M 0.06%
27,846
– –
UNP icon
79
Union Pacific
UNP
$174B
$2.2M 0.05%
9,666
-72
-0.7% -$17K
V icon
80
Visa
V
$677B
$2.2M 0.05%
6,952
+2,387
+52% +$718K
AMT icon
81
American Tower
AMT
$80.4B
$2.13M 0.05%
11,629
-2,983
-20% -$618K
SONY icon
82
Sony
SONY
$138B
$2.1M 0.05%
99,280
-190
-0.2% -$3.7K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.09M 0.05%
26,531
+70
+0.3% +$5.68K
COST icon
84
Costco
COST
$420B
$2.02M 0.05%
2,208
+334
+18% +$310K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2M 0.05%
4,693
– –
OLED icon
86
Universal Display
OLED
$4.19B
$2M 0.05%
13,648
– –
AVGO icon
87
Broadcom
AVGO
$2.04T
$1.93M 0.05%
8,304
+2,224
+37% +$411K
HD icon
88
Home Depot
HD
$355B
$1.91M 0.05%
4,901
+478
+11% +$195K
CGW icon
89
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.89M 0.05%
34,783
-286
-0.8% -$16.8K
XOM icon
90
ExxonMobil
XOM
$634B
$1.78M 0.04%
16,583
+744
+5% +$87K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$1.75M 0.04%
16,463
+26
+0.2% +$2.79K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.72M 0.04%
9,654
+495
+5% +$89.9K
NMFC icon
93
New Mountain Finance
NMFC
$732M
$1.68M 0.04%
149,000
– –
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.53M 0.04%
7,240
– –
FISV
95
Fiserv Inc
FISV
$27.9B
$1.52M 0.04%
7,408
-4,506
-38% -$920K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.52M 0.04%
34,454
– –
UNH icon
97
UnitedHealth
UNH
$370B
$1.5M 0.04%
2,971
+1,296
+77% +$736K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$1.44M 0.03%
7,532
– –
APO icon
99
Apollo Global Management
APO
$73.4B
$1.42M 0.03%
8,569
+3,560
+71% +$564K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.03%
20,280
+44
+0.2% +$2.99K
2 3
4
5 6

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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
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KCM
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FC
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MCM
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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.