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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
TEL icon
151
TE Connectivity
TEL
$62.6B
$522K 0.01%
3,696
-80
-2% -$11.8K
IBM icon
152
IBM
IBM
$224B
$520K 0.01%
2,092
+14
+0.7% +$3.42K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$515K 0.01%
2,076
+56
+3% +$14.4K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$514K 0.01%
21,922
– –
LLY icon
155
Eli Lilly
LLY
$1.06T
$506K 0.01%
613
+204
+50% +$170K
SLM icon
156
SLM Corp
SLM
$5.15B
$503K 0.01%
17,123
-14,067
-45% -$411K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.54B
$502K 0.01%
8,250
– –
SBAC icon
158
SBA Communications
SBAC
$19.5B
$498K 0.01%
2,265
+174
+8% +$36.4K
MSTR icon
159
Strategy Inc
MSTR
$38.4B
$490K 0.01%
1,701
+46
+3% +$14.6K
GE icon
160
GE Aerospace
GE
$384B
$486K 0.01%
2,427
-197
-8% -$38.8K
ADP icon
161
Automatic Data Processing
ADP
$108B
$485K 0.01%
1,586
+20
+1% +$6.03K
PRU icon
162
Prudential Financial
PRU
$41.8B
$475K 0.01%
4,252
+14
+0.3% +$1.59K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$471K 0.01%
2,932
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$468K 0.01%
7,712
– –
NEE icon
165
NextEra Energy
NEE
$177B
$463K 0.01%
6,534
+613
+10% +$43.3K
GMF icon
166
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$463K 0.01%
4,004
-1,415
-26% -$165K
CMCSA icon
167
Comcast
CMCSA
$90B
$461K 0.01%
12,497
+222
+2% +$8.01K
RTX icon
168
RTX Corp
RTX
$301B
$460K 0.01%
3,472
-65
-2% -$8.24K
ETHA
169
iShares Ethereum Trust ETF
ETHA
$5.55B
$453K 0.01%
32,745
– –
HON icon
170
Honeywell
HON
$78B
$451K 0.01%
2,258
-265
-11% -$53.6K
VTWG icon
171
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$447K 0.01%
2,399
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$446K 0.01%
4,516
+210
+5% +$22.8K
MS icon
173
Morgan Stanley
MS
$340B
$442K 0.01%
3,789
+286
+8% +$36.9K
MO icon
174
Altria Group
MO
$114B
$433K 0.01%
7,222
+1,171
+19% +$63.9K
DHR icon
175
Danaher
DHR
$144B
$424K 0.01%
2,067
+13
+0.6% +$2.84K
5 6
7
8 9

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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.