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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.85M 0.07%
18,881
-5,126
-21% -$828K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.74M 0.07%
10,718
-3,001
-22% -$847K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.68M 0.07%
32,512
– –
SONY icon
79
Sony
SONY
$138B
$2.56M 0.06%
100,863
+1,583
+2% +$36.6K
GS icon
80
Goldman Sachs
GS
$303B
$2.5M 0.06%
4,578
+23
+0.5% +$13.8K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.44M 0.06%
26,313
– –
UNP icon
82
Union Pacific
UNP
$174B
$2.29M 0.06%
9,702
+36
+0.4% +$8.67K
AMT icon
83
American Tower
AMT
$80.4B
$2.18M 0.05%
10,040
-1,589
-14% -$312K
COST icon
84
Costco
COST
$420B
$2.12M 0.05%
2,241
+33
+1% +$32.2K
IBTF
85
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.02M 0.05%
86,385
+42,885
+99% +$1M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$1.99M 0.05%
21,936
-5,910
-21% -$536K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.97M 0.05%
4,693
– –
CGW icon
88
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.93M 0.05%
34,668
-115
-0.3% -$6.35K
OLED icon
89
Universal Display
OLED
$4.19B
$1.9M 0.05%
13,648
– –
XOM icon
90
ExxonMobil
XOM
$634B
$1.9M 0.05%
15,968
-615
-4% -$68K
HD icon
91
Home Depot
HD
$355B
$1.77M 0.04%
4,840
-61
-1% -$23.8K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$1.74M 0.04%
16,476
+13
+0.1% +$1.38K
NMFC icon
93
New Mountain Finance
NMFC
$732M
$1.64M 0.04%
149,000
– –
FISV
94
Fiserv Inc
FISV
$27.9B
$1.64M 0.04%
7,408
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.61M 0.04%
19,713
-6,818
-26% -$544K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.59M 0.04%
7,280
+40
+0.6% +$8.64K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.58M 0.04%
34,890
+436
+1% +$19.6K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$1.56M 0.04%
5,399
+80
+2% +$21.2K
AVGO icon
99
Broadcom
AVGO
$2.04T
$1.55M 0.04%
9,258
+954
+11% +$202K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.51M 0.04%
47,111
+12,320
+35% +$395K
2 3
4
5 6

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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 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.