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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
GS icon
76
Goldman Sachs
GS
$303B
$3.69M 0.08%
4,630
+295
+7% +$219K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.63M 0.07%
20,541
+1,660
+9% +$280K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.17M 0.07%
26,313
– –
V icon
79
Visa
V
$677B
$3.14M 0.06%
9,188
+270
+3% +$93.4K
DIS icon
80
Walt Disney
DIS
$181B
$3.02M 0.06%
26,367
-22
-0.1% -$2.59K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.97M 0.06%
25,000
+8
+0% +$920
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.91M 0.06%
32,512
– –
SONY icon
83
Sony
SONY
$138B
$2.86M 0.06%
99,447
+167
+0.2% +$4.49K
ORCL icon
84
Oracle
ORCL
$423B
$2.82M 0.06%
10,034
-196
-2% -$49.9K
AVGO icon
85
Broadcom
AVGO
$2.04T
$2.82M 0.06%
8,536
+55
+0.6% +$16.9K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$2.38M 0.05%
16,717
-6,042
-27% -$837K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$2.21M 0.05%
24,176
+2,227
+10% +$202K
COST icon
88
Costco
COST
$420B
$2.06M 0.04%
2,221
+27
+1% +$25.9K
IBTF
89
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.02M 0.04%
86,385
– –
KVUE icon
90
Kenvue
KVUE
$36.9B
$2M 0.04%
123,512
+4,318
+4% +$88.1K
OLED icon
91
Universal Display
OLED
$4.19B
$1.96M 0.04%
13,648
– –
XOM icon
92
ExxonMobil
XOM
$634B
$1.93M 0.04%
17,119
+1,511
+10% +$168K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$1.92M 0.04%
5,399
– –
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.89M 0.04%
47,111
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.88M 0.04%
56,455
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$1.87M 0.04%
9,068
+10
+0.1% +$2.01K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.83M 0.04%
23,336
+86
+0.4% +$6.95K
HD icon
98
Home Depot
HD
$355B
$1.83M 0.04%
4,507
+518
+13% +$204K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.75M 0.04%
12,046
-1
-0% -$140
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.69M 0.03%
27,345
– –
2 3
4
5 6

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SCA
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.