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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
AMT icon
101
American Tower
AMT
$80.4B
$1.58M 0.04%
7,165
-2,875
-29% -$621K
NMFC icon
102
New Mountain Finance
NMFC
$732M
$1.57M 0.03%
149,000
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.49M 0.03%
8,136
+6
+0.1% +$1.03K
HD icon
104
Home Depot
HD
$355B
$1.46M 0.03%
3,989
-851
-18% -$308K
CSCO icon
105
Cisco
CSCO
$479B
$1.44M 0.03%
20,756
-1,274
-6% -$78.3K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.03%
20,268
– –
UNH icon
107
UnitedHealth
UNH
$370B
$1.41M 0.03%
4,510
+1,647
+58% +$629K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.35M 0.03%
10,636
+17
+0.2% +$2K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.34M 0.03%
27,088
-7,802
-22% -$362K
FISV
110
Fiserv Inc
FISV
$27.9B
$1.28M 0.03%
7,408
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.23M 0.03%
48,568
+26,646
+122% +$630K
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.17M 0.03%
28,098
+2,360
+9% +$74.7K
MTBA icon
113
Simplify MBS ETF
MTBA
$1.51B
$1.15M 0.03%
22,990
-714,351
-97% -$35.6M
OEF icon
114
iShares S&P 100 ETF
OEF
$20.6B
$1.14M 0.03%
3,761
– –
IBTG icon
115
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.05M 0.02%
45,880
– –
AMGN icon
116
Amgen
AMGN
$222B
$1.05M 0.02%
3,744
-4
-0.1% -$1.13K
LOW icon
117
Lowe's Companies
LOW
$125B
$1.02M 0.02%
4,599
-65
-1% -$14.5K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$963K 0.02%
2,185
-2,508
-53% -$1.04M
AMD icon
119
Advanced Micro Devices
AMD
$789B
$949K 0.02%
6,685
+52
+0.8% +$5.66K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$932K 0.02%
11,240
+304
+3% +$22.1K
APO icon
121
Apollo Global Management
APO
$73.4B
$926K 0.02%
6,524
-1,371
-17% -$182K
EIS icon
122
iShares MSCI Israel ETF
EIS
$909M
$910K 0.02%
9,593
– –
MOV icon
123
Movado Group
MOV
$841M
$896K 0.02%
58,750
– –
PEP icon
124
PepsiCo
PEP
$190B
$844K 0.02%
6,390
-7
-0.1% -$943
TJX icon
125
TJX Companies
TJX
$178B
$812K 0.02%
6,572
-959
-13% -$122K
3 4
5
6 7

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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.