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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
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$809K 0.02%
9,067
+141
+2% +$12K
WSFS icon
127
WSFS Financial
WSFS
$4.15B
$775K 0.02%
14,085
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$773K 0.02%
24,938
+4,000
+19% +$125K
ECL icon
129
Ecolab
ECL
$79.9B
$767K 0.02%
2,846
-98
-3% -$24.9K
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$714K 0.02%
6,574
– –
MCD icon
131
McDonald's
MCD
$195B
$711K 0.02%
2,433
-453
-16% -$140K
DHR icon
132
Danaher
DHR
$144B
$700K 0.02%
3,546
+1,479
+72% +$287K
MSTR icon
133
Strategy Inc
MSTR
$38.4B
$687K 0.02%
1,700
-1
-0.1% -$364
EEMS icon
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$682K 0.02%
10,521
– –
FDX icon
135
FedEx
FDX
$75.4B
$665K 0.01%
2,926
-195
-6% -$42.7K
IYW icon
136
iShares US Technology ETF
IYW
$25.2B
$663K 0.01%
3,828
+1
+0% +$152
MRK icon
137
Merck
MRK
$318B
$657K 0.01%
8,304
-3,314
-29% -$263K
WMT icon
138
Walmart Inc
WMT
$890B
$644K 0.01%
6,585
-47
-0.7% -$4.48K
FSK icon
139
FS KKR Capital
FSK
$3.44B
$643K 0.01%
31,008
– –
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$642K 0.01%
2,259
– –
TEL icon
141
TE Connectivity
TEL
$62.6B
$623K 0.01%
3,696
– –
FETH
142
Fidelity Ethereum Fund
FETH
$1.03B
$619K 0.01%
+24,606
New +$540K
IBM icon
143
IBM
IBM
$224B
$613K 0.01%
2,078
-14
-0.7% -$3.61K
GE icon
144
GE Aerospace
GE
$384B
$596K 0.01%
2,317
-110
-5% -$24.1K
ABT icon
145
Abbott
ABT
$187B
$596K 0.01%
4,380
-1,379
-24% -$182K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.76B
$593K 0.01%
3,469
+1,107
+47% +$170K
AAAU icon
147
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$583K 0.01%
17,849
-1,206
-6% -$39.1K
ISCV icon
148
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$577K 0.01%
9,399
-33
-0.3% -$1.93K
ACN icon
149
Accenture
ACN
$108B
$569K 0.01%
1,905
-27
-1% -$8.22K
CMCSA icon
150
Comcast
CMCSA
$90B
$566K 0.01%
15,852
+3,355
+27% +$116K
4 5
6
7 8

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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.