We are live on ! Find out more
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
ABBV icon
151
AbbVie
ABBV
$435B
$578K 0.01%
2,495
+435
+21% +$88.6K
MS icon
152
Morgan Stanley
MS
$340B
$576K 0.01%
3,625
+1,014
+39% +$150K
MSTR icon
153
Strategy Inc
MSTR
$38.4B
$563K 0.01%
1,748
+48
+3% +$17.8K
VTWG icon
154
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$561K 0.01%
2,399
– –
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$551K 0.01%
2,112
+88
+4% +$22.9K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$550K 0.01%
7,712
– –
ACN icon
157
Accenture
ACN
$108B
$545K 0.01%
2,211
+306
+16% +$79.8K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$541K 0.01%
4,518
+2
+0% +$229
GMF icon
159
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$539K 0.01%
3,880
– –
BLK icon
160
Blackrock
BLK
$176B
$518K 0.01%
444
+4
+0.9% +$4.47K
PLTR icon
161
Palantir
PLTR
$413B
$513K 0.01%
2,811
+1,342
+91% +$217K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$512K 0.01%
2,932
– –
RTX icon
163
RTX Corp
RTX
$301B
$512K 0.01%
3,059
+22
+0.7% +$3.42K
CMCSA icon
164
Comcast
CMCSA
$90B
$504K 0.01%
16,043
+191
+1% +$6.4K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$496K 0.01%
7,603
+836
+12% +$53.7K
LMT icon
166
Lockheed Martin
LMT
$136B
$495K 0.01%
991
+62
+7% +$28.1K
PGEN icon
167
Precigen
PGEN
$2.59B
$494K 0.01%
150,000
-105,000
-41% -$296K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.54B
$484K 0.01%
8,250
– –
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$15.2B
$484K 0.01%
10,169
+24
+0.2% +$1.1K
AMT icon
170
American Tower
AMT
$80.4B
$482K 0.01%
2,505
-4,660
-65% -$971K
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$8.58B
$464K 0.01%
1,533
– –
FSK icon
172
FS KKR Capital
FSK
$3.44B
$463K 0.01%
31,008
– –
QQQE icon
173
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$459K 0.01%
4,522
– –
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$456K 0.01%
10,014
– –
DOV icon
175
Dover
DOV
$28.4B
$452K 0.01%
2,710
– –
5 6
7
8 9

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.