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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
PEP icon
126
PepsiCo
PEP
$190B
$912K 0.02%
6,491
+101
+2% +$14.4K
HOOD icon
127
Robinhood
HOOD
$83.9B
$874K 0.02%
6,107
+107
+2% +$11.7K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$872K 0.02%
27,898
+2,960
+12% +$93.4K
TEL icon
129
TE Connectivity
TEL
$62.6B
$811K 0.02%
3,696
– –
APO icon
130
Apollo Global Management
APO
$73.4B
$803K 0.02%
6,029
-495
-8% -$70.1K
ECL icon
131
Ecolab
ECL
$79.9B
$779K 0.02%
2,846
– –
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$776K 0.02%
6,574
– –
WSFS icon
133
WSFS Financial
WSFS
$4.15B
$760K 0.02%
14,085
– –
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$750K 0.02%
3,828
– –
MCD icon
135
McDonald's
MCD
$195B
$740K 0.02%
2,436
+3
+0.1% +$913
MRK icon
136
Merck
MRK
$318B
$738K 0.02%
8,788
+484
+6% +$39.9K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$720K 0.01%
7,747
-1,320
-15% -$119K
EEMS icon
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$714K 0.01%
10,521
– –
WMT icon
139
Walmart Inc
WMT
$890B
$713K 0.01%
6,919
+334
+5% +$33.3K
DHR icon
140
Danaher
DHR
$144B
$706K 0.01%
3,563
+17
+0.5% +$3.38K
FDX icon
141
FedEx
FDX
$75.4B
$690K 0.01%
2,926
– –
AAAU icon
142
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$680K 0.01%
17,849
– –
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$664K 0.01%
2,259
– –
GE icon
144
GE Aerospace
GE
$384B
$663K 0.01%
2,203
-114
-5% -$31.2K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.76B
$651K 0.01%
3,470
+1
+0% +$179
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$102B
$631K 0.01%
2,552
+1,377
+117% +$325K
ISCV icon
147
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$626K 0.01%
9,399
– –
CVX icon
148
Chevron
CVX
$366B
$617K 0.01%
3,973
+133
+3% +$20.6K
ABT icon
149
Abbott
ABT
$187B
$616K 0.01%
4,601
+221
+5% +$29K
IBM icon
150
IBM
IBM
$224B
$587K 0.01%
2,081
+3
+0.1% +$785
4 5
6
7 8

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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.