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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
TJX icon
126
TJX Companies
TJX
$178B
$845K 0.02%
6,998
-488
-7% -$58.2K
EEMS icon
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$836K 0.02%
14,371
– –
IAU icon
128
iShares Gold Trust
IAU
$67.5B
$833K 0.02%
16,821
– –
ETHA
129
iShares Ethereum Trust ETF
ETHA
$5.55B
$828K 0.02%
32,745
– –
FDX icon
130
FedEx
FDX
$75.4B
$823K 0.02%
2,926
– –
DEO icon
131
Diageo
DEO
$53.6B
$809K 0.02%
6,367
+104
+2% +$13.2K
WSFS icon
132
WSFS Financial
WSFS
$4.15B
$748K 0.02%
14,085
– –
LVHD icon
133
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$747K 0.02%
19,486
-7,302
-27% -$293K
WM icon
134
Waste Management
WM
$91B
$742K 0.02%
3,676
– –
EIS icon
135
iShares MSCI Israel ETF
EIS
$909M
$739K 0.02%
9,593
– –
ACN icon
136
Accenture
ACN
$108B
$732K 0.02%
2,081
+65
+3% +$23.4K
CVX icon
137
Chevron
CVX
$366B
$718K 0.02%
4,954
+1,243
+33% +$190K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$713K 0.02%
20,783
– –
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$707K 0.02%
6,574
– –
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$680K 0.02%
8,926
-82
-0.9% -$6.52K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$680K 0.02%
14,213
-376
-3% -$18.9K
FSK icon
142
FS KKR Capital
FSK
$3.44B
$673K 0.02%
31,008
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$673K 0.02%
10,802
+881
+9% +$56.5K
ABT icon
144
Abbott
ABT
$187B
$672K 0.02%
5,944
+2,269
+62% +$262K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$672K 0.02%
5,562
-467
-8% -$67.2K
GMF icon
146
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$626K 0.02%
5,419
-1,219
-18% -$147K
BLK icon
147
Blackrock
BLK
$176B
$618K 0.01%
603
+31
+5% +$31.5K
OKE icon
148
Oneok
OKE
$54.5B
$615K 0.01%
+6,121
New +$626K
IYW icon
149
iShares US Technology ETF
IYW
$25.2B
$610K 0.01%
3,827
– –
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$609K 0.01%
6,767
-218
-3% -$21.1K
4 5
6
7 8

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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.