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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
ISCV icon
151
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$598K 0.01%
9,432
– –
WMT icon
152
Walmart Inc
WMT
$890B
$594K 0.01%
6,579
-54
-0.8% -$4.69K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$573K 0.01%
2,259
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$567K 0.01%
21,922
– –
ET icon
155
Energy Transfer Partners
ET
$69.3B
$560K 0.01%
28,610
+14,843
+108% +$263K
ABBV icon
156
AbbVie
ABBV
$435B
$555K 0.01%
3,126
-141
-4% -$25.9K
TEL icon
157
TE Connectivity
TEL
$62.6B
$540K 0.01%
3,776
-1,607
-30% -$239K
HON icon
158
Honeywell
HON
$78B
$537K 0.01%
2,523
+134
+6% +$27.9K
KKR icon
159
KKR & Co
KKR
$92.3B
$518K 0.01%
+3,500
New +$514K
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$512K 0.01%
2,020
– –
VTWG icon
161
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$504K 0.01%
+2,399
New +$517K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$37.9B
$504K 0.01%
12,738
-10,070
-44% -$397K
PRU icon
163
Prudential Financial
PRU
$41.8B
$502K 0.01%
4,238
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$487K 0.01%
3,689
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$483K 0.01%
4,306
– –
IYH icon
166
iShares US Healthcare ETF
IYH
$3.54B
$481K 0.01%
8,250
-605
-7% -$37.4K
MSTR icon
167
Strategy Inc
MSTR
$38.4B
$479K 0.01%
1,655
+265
+19% +$79.7K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$474K 0.01%
2,932
– –
DHR icon
169
Danaher
DHR
$144B
$471K 0.01%
2,054
-281
-12% -$69.1K
CMCSA icon
170
Comcast
CMCSA
$90B
$461K 0.01%
12,275
+20
+0.2% +$830
ADP icon
171
Automatic Data Processing
ADP
$108B
$458K 0.01%
1,566
-35
-2% -$10.3K
IBM icon
172
IBM
IBM
$224B
$457K 0.01%
2,078
+923
+80% +$206K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$443K 0.01%
+7,712
New +$465K
MS icon
174
Morgan Stanley
MS
$340B
$440K 0.01%
3,503
-203
-5% -$25K
GE icon
175
GE Aerospace
GE
$384B
$438K 0.01%
2,624
+30
+1% +$5.35K
5 6
7
8 9

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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.