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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
UNH icon
101
UnitedHealth
UNH
$370B
$1.5M 0.04%
2,863
-108
-4% -$55.2K
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.45M 0.04%
27,299
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$1.43M 0.03%
7,488
-44
-0.6% -$8.51K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.39M 0.03%
8,130
-1,524
-16% -$273K
CSCO icon
105
Cisco
CSCO
$479B
$1.36M 0.03%
22,030
+198
+0.9% +$12.2K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.03%
20,268
-12
-0.1% -$805
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.22M 0.03%
10,619
+18
+0.2% +$2.18K
AMGN icon
108
Amgen
AMGN
$222B
$1.17M 0.03%
3,748
-141
-4% -$41.6K
ORCL icon
109
Oracle
ORCL
$423B
$1.11M 0.03%
7,921
+74
+0.9% +$12K
LOW icon
110
Lowe's Companies
LOW
$125B
$1.09M 0.03%
4,664
-37
-0.8% -$9.1K
APO icon
111
Apollo Global Management
APO
$73.4B
$1.08M 0.03%
7,895
-674
-8% -$104K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.07M 0.03%
40,336
+1,525
+4% +$40.9K
IBTG icon
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.05M 0.03%
45,880
– –
MRK icon
114
Merck
MRK
$318B
$1.04M 0.03%
11,618
+192
+2% +$17.9K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.02M 0.02%
37,120
-5,930
-14% -$162K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.5B
$1.02M 0.02%
3,761
– –
IAU icon
117
iShares Gold Trust
IAU
$64.4B
$992K 0.02%
16,821
– –
MOV icon
118
Movado Group
MOV
$841M
$982K 0.02%
58,750
– –
PEP icon
119
PepsiCo
PEP
$190B
$959K 0.02%
6,397
-308
-5% -$45.8K
TJX icon
120
TJX Companies
TJX
$178B
$917K 0.02%
7,531
+533
+8% +$64.7K
MCD icon
121
McDonald's
MCD
$195B
$901K 0.02%
2,886
-44
-2% -$13.2K
WM icon
122
Waste Management
WM
$91B
$854K 0.02%
3,688
+12
+0.3% +$2.66K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$805K 0.02%
6,597
-21
-0.3% -$2.71K
ABT icon
124
Abbott
ABT
$187B
$764K 0.02%
5,759
-185
-3% -$23.5K
FDX icon
125
FedEx
FDX
$75.4B
$761K 0.02%
3,121
+195
+7% +$50.6K
3 4
5
6 7

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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.