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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
UNH icon
101
UnitedHealth
UNH
$370B
$1.59M 0.03%
4,615
+105
+2% +$31.8K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.59M 0.03%
8,152
+16
+0.2% +$3K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$1.58M 0.03%
14,869
-1,627
-10% -$170K
UNP icon
104
Union Pacific
UNP
$174B
$1.57M 0.03%
6,639
-537
-7% -$121K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.03%
20,312
+44
+0.2% +$3.16K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.47M 0.03%
27,074
-14
-0.1% -$721
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.45M 0.03%
28,098
– –
NMFC icon
108
New Mountain Finance
NMFC
$732M
$1.44M 0.03%
149,000
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.36M 0.03%
48,568
– –
CSCO icon
110
Cisco
CSCO
$479B
$1.3M 0.03%
19,024
-1,732
-8% -$118K
FETH
111
Fidelity Ethereum Fund
FETH
$1.03B
$1.26M 0.03%
30,280
+5,674
+23% +$222K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.6B
$1.25M 0.03%
3,761
– –
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.18M 0.02%
8,735
-1,901
-18% -$248K
LOW icon
114
Lowe's Companies
LOW
$125B
$1.16M 0.02%
4,619
+20
+0.4% +$4.91K
AMGN icon
115
Amgen
AMGN
$222B
$1.16M 0.02%
4,108
+364
+10% +$106K
MOV icon
116
Movado Group
MOV
$841M
$1.11M 0.02%
58,750
– –
AMD icon
117
Advanced Micro Devices
AMD
$789B
$1.11M 0.02%
6,887
+202
+3% +$32.6K
VISN
118
Vistance Networks Inc
VISN
$2.52B
$1.05M 0.02%
68,027
– –
IBTG icon
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.05M 0.02%
45,880
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$1.05M 0.02%
11,240
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.04M 0.02%
2,241
+56
+3% +$25.2K
TJX icon
122
TJX Companies
TJX
$178B
$971K 0.02%
6,717
+145
+2% +$19.3K
EIS icon
123
iShares MSCI Israel ETF
EIS
$909M
$962K 0.02%
9,593
– –
FISV
124
Fiserv Inc
FISV
$27.9B
$957K 0.02%
7,420
+12
+0.2% +$1.72K
MTBA icon
125
Simplify MBS ETF
MTBA
$1.51B
$926K 0.02%
18,391
-4,599
-20% -$231K
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 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.