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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
SBAC icon
176
SBA Communications
SBAC
$19.5B
$426K 0.01%
2,091
– –
NEE icon
177
NextEra Energy
NEE
$177B
$424K 0.01%
5,921
-72
-1% -$5.59K
BAER icon
178
Bridger Aerospace
BAER
$74.1M
$415K 0.01%
194,934
– –
RTX icon
179
RTX Corp
RTX
$301B
$409K 0.01%
3,537
+403
+13% +$48.7K
VONE icon
180
Vanguard Russell 1000 ETF
VONE
$8.58B
$409K 0.01%
1,533
– –
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$15.2B
$409K 0.01%
10,111
– –
QQQE icon
182
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$406K 0.01%
4,522
– –
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.76B
$404K 0.01%
2,607
+3
+0.1% +$458
ADAG
184
Adagene
ADAG
$272M
$397K 0.01%
199,610
+108,702
+120% +$258K
ETN icon
185
Eaton
ETN
$174B
$396K 0.01%
+1,194
New +$419K
KO icon
186
Coca-Cola
KO
$375B
$394K 0.01%
6,336
-100
-2% -$6.53K
J icon
187
Jacobs Solutions
J
$17B
$394K 0.01%
2,974
– –
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$383K 0.01%
3,530
-316
-8% -$35K
BAC icon
189
Bank of America
BAC
$442B
$383K 0.01%
8,711
+870
+11% +$38.3K
WMB icon
190
Williams Companies
WMB
$86.1B
$379K 0.01%
7,004
+1,007
+17% +$54.3K
SPGI icon
191
S&P Global
SPGI
$120B
$373K 0.01%
749
-16
-2% -$8.12K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$23B
$370K 0.01%
5,511
+564
+11% +$38.9K
PPG icon
193
PPG Industries
PPG
$26.6B
$369K 0.01%
3,089
– –
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$368K 0.01%
1,363
– –
VPU
195
Vanguard Utilities ETF
VPU
$8.36B
$367K 0.01%
2,245
– –
VISN
196
Vistance Networks Inc
VISN
$2.52B
$354K 0.01%
68,027
– –
PEG icon
197
Public Service Enterprise Group
PEG
$37.7B
$349K 0.01%
4,131
-13
-0.3% -$1.15K
SIRI icon
198
SiriusXM
SIRI
$10.1B
$348K 0.01%
15,273
+837
+6% +$21.3K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$348K 0.01%
4,465
– –
LH icon
200
Labcorp
LH
$25.9B
$347K 0.01%
+1,514
New +$347K
6 7
8
9 10

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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.