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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
GS icon
76
Goldman Sachs
GS
$303B
$3.07M 0.07%
4,335
-243
-5% -$141K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.06M 0.07%
10,718
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$3.02M 0.07%
22,759
+158
+0.7% +$20.5K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.98M 0.07%
18,881
– –
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.87M 0.06%
26,313
– –
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.77M 0.06%
32,512
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.73M 0.06%
24,992
-6,837
-21% -$707K
SONY icon
83
Sony
SONY
$138B
$2.58M 0.06%
99,280
-1,583
-2% -$39.6K
KVUE icon
84
Kenvue
KVUE
$36.9B
$2.49M 0.06%
119,194
-934
-0.8% -$21.2K
AVGO icon
85
Broadcom
AVGO
$2.04T
$2.34M 0.05%
8,481
-777
-8% -$169K
ORCL icon
86
Oracle
ORCL
$423B
$2.24M 0.05%
10,230
+2,309
+29% +$373K
COST icon
87
Costco
COST
$420B
$2.17M 0.05%
2,194
-47
-2% -$46.7K
OLED icon
88
Universal Display
OLED
$4.19B
$2.11M 0.05%
13,648
– –
IBTF
89
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.02M 0.04%
86,385
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$1.95M 0.04%
21,949
+13
+0.1% +$1.15K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.88M 0.04%
23,250
+3,537
+18% +$287K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$1.77M 0.04%
9,058
+1,570
+21% +$292K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.75M 0.04%
47,111
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$1.72M 0.04%
16,496
+20
+0.1% +$2.08K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.7M 0.04%
56,455
+19,335
+52% +$547K
XOM icon
96
ExxonMobil
XOM
$634B
$1.68M 0.04%
15,608
-360
-2% -$38.5K
UNP icon
97
Union Pacific
UNP
$174B
$1.65M 0.04%
7,176
-2,526
-26% -$561K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$1.65M 0.04%
5,399
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.63M 0.04%
12,047
+5,450
+83% +$680K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.63M 0.04%
27,345
+46
+0.2% +$2.6K
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 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.