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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
LMT icon
126
Lockheed Martin
LMT
$136B
$755K 0.02%
1,690
-276
-14% -$127K
ECL icon
127
Ecolab
ECL
$79.9B
$746K 0.02%
2,944
-1,922
-39% -$484K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$742K 0.02%
10,936
– –
CVX icon
129
Chevron
CVX
$366B
$742K 0.02%
4,433
-521
-11% -$81.6K
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$37.4B
$737K 0.02%
25,738
+13,000
+102% +$493K
WSFS icon
131
WSFS Financial
WSFS
$4.15B
$731K 0.02%
14,085
– –
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$729K 0.02%
8,926
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$715K 0.02%
20,938
-11,595
-36% -$386K
EIS icon
134
iShares MSCI Israel ETF
EIS
$903M
$713K 0.02%
9,593
– –
AMD icon
135
Advanced Micro Devices
AMD
$789B
$681K 0.02%
6,633
+1,071
+19% +$119K
BX icon
136
Blackstone
BX
$110B
$680K 0.02%
4,863
-1,182
-20% -$192K
ABBV icon
137
AbbVie
ABBV
$435B
$679K 0.02%
3,238
+112
+4% +$21.8K
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$657K 0.02%
6,574
– –
FSK icon
139
FS KKR Capital
FSK
$3.44B
$650K 0.02%
31,008
– –
ACN icon
140
Accenture
ACN
$108B
$603K 0.01%
1,932
-149
-7% -$52.6K
AAAU icon
141
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$588K 0.01%
+19,055
New +$540K
EEMS icon
142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$585K 0.01%
10,521
-3,850
-27% -$219K
WMT icon
143
Walmart Inc
WMT
$890B
$582K 0.01%
6,632
+53
+0.8% +$4.97K
DOV icon
144
Dover
DOV
$28.4B
$569K 0.01%
+3,241
New +$623K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$563K 0.01%
4,149
+460
+12% +$61.9K
ISCV icon
146
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$559K 0.01%
9,432
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$553K 0.01%
9,473
-1,329
-12% -$82.5K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$553K 0.01%
2,259
– –
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$549K 0.01%
6,767
– –
IYW icon
150
iShares US Technology ETF
IYW
$25.5B
$538K 0.01%
3,827
– –
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 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.