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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
VTEI icon
151
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$565K 0.01%
+5,734
New +$561K
VISN
152
Vistance Networks Inc
VISN
$2.52B
$563K 0.01%
68,027
– –
HOOD icon
153
Robinhood
HOOD
$83.9B
$562K 0.01%
6,000
– –
CVX icon
154
Chevron
CVX
$366B
$550K 0.01%
3,840
-593
-13% -$83.6K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$518K 0.01%
7,712
– –
ITW icon
156
Illinois Tool Works
ITW
$85.3B
$500K 0.01%
2,024
-52
-3% -$12.6K
VTWG icon
157
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$500K 0.01%
2,399
– –
DOV icon
158
Dover
DOV
$28.4B
$497K 0.01%
2,710
-531
-16% -$92.4K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$491K 0.01%
4,516
– –
GMF icon
160
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$490K 0.01%
3,880
-124
-3% -$14.7K
SBAC icon
161
SBA Communications
SBAC
$19.5B
$488K 0.01%
2,080
-185
-8% -$42.3K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$482K 0.01%
2,932
– –
IYH icon
163
iShares US Healthcare ETF
IYH
$3.54B
$466K 0.01%
8,250
– –
BLK icon
164
Blackrock
BLK
$176B
$462K 0.01%
440
– –
PRU icon
165
Prudential Financial
PRU
$41.8B
$455K 0.01%
4,238
-14
-0.3% -$1.45K
ADP icon
166
Automatic Data Processing
ADP
$108B
$452K 0.01%
1,466
-120
-8% -$36.9K
QQQE icon
167
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$445K 0.01%
4,522
– –
RTX icon
168
RTX Corp
RTX
$301B
$443K 0.01%
3,037
-435
-13% -$58K
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$15.2B
$442K 0.01%
10,145
– –
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.58B
$431K 0.01%
1,533
– –
LMT icon
171
Lockheed Martin
LMT
$136B
$430K 0.01%
929
-761
-45% -$356K
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$426K 0.01%
10,014
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$420K 0.01%
6,767
-2,706
-29% -$159K
ETN icon
174
Eaton
ETN
$174B
$413K 0.01%
1,157
-16
-1% -$4.93K
NEE icon
175
NextEra Energy
NEE
$177B
$411K 0.01%
5,921
-613
-9% -$42.6K
5 6
7
8 9

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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.