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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
ORCL icon
101
Oracle
ORCL
$423B
$1.31M 0.03%
7,847
+2,140
+37% +$380K
CSCO icon
102
Cisco
CSCO
$479B
$1.29M 0.03%
21,832
+35
+0.2% +$2K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.29M 0.03%
10,601
-1,447
-12% -$178K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.29M 0.03%
27,299
+16
+0.1% +$783
GLD icon
105
SPDR Gold Trust
GLD
$141B
$1.29M 0.03%
5,319
-25
-0.5% -$6.14K
LOW icon
106
Lowe's Companies
LOW
$125B
$1.16M 0.03%
4,701
-29
-0.6% -$7.75K
MOV icon
107
Movado Group
MOV
$841M
$1.16M 0.03%
58,750
– –
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15M 0.03%
43,050
+5,930
+16% +$167K
ECL icon
109
Ecolab
ECL
$79.9B
$1.14M 0.03%
4,866
-171
-3% -$42.5K
MRK icon
110
Merck
MRK
$318B
$1.14M 0.03%
11,426
+1,601
+16% +$165K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.6B
$1.09M 0.03%
3,761
– –
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.08M 0.03%
34,791
– –
IBTG icon
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.05M 0.03%
45,880
– –
BX icon
114
Blackstone
BX
$110B
$1.04M 0.03%
6,045
+750
+14% +$131K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.02%
32,533
+11,595
+55% +$356K
PEP icon
116
PepsiCo
PEP
$190B
$1.02M 0.02%
6,705
+168
+3% +$27.5K
IBTF
117
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.01M 0.02%
43,500
– –
AMGN icon
118
Amgen
AMGN
$222B
$1.01M 0.02%
3,889
+145
+4% +$43K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.01M 0.02%
38,811
– –
LMT icon
120
Lockheed Martin
LMT
$136B
$955K 0.02%
1,966
+249
+15% +$136K
RSG icon
121
Republic Services
RSG
$65.7B
$901K 0.02%
+4,480
New +$928K
SLM icon
122
SLM Corp
SLM
$5.15B
$860K 0.02%
31,190
-20,177
-39% -$499K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$851K 0.02%
6,618
+1
+0% +$129
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$850K 0.02%
10,936
– –
MCD icon
125
McDonald's
MCD
$195B
$849K 0.02%
2,930
-82
-3% -$24.5K
3 4
5
6 7

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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 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.