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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
BLK icon
176
Blackrock
BLK
$176B
$416K 0.01%
440
-163
-27% -$160K
LH icon
177
Labcorp
LH
$25.9B
$395K 0.01%
1,697
+183
+12% +$44.4K
QQQE icon
178
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$394K 0.01%
4,522
– –
VONE icon
179
Vanguard Russell 1000 ETF
VONE
$8.68B
$389K 0.01%
1,533
– –
VPU
180
Vanguard Utilities ETF
VPU
$8.44B
$383K 0.01%
2,245
– –
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$14.4B
$383K 0.01%
10,145
+34
+0.3% +$1.38K
PGEN icon
182
Precigen
PGEN
$2.59B
$380K 0.01%
255,000
+145,000
+132% +$228K
KO icon
183
Coca-Cola
KO
$375B
$379K 0.01%
5,288
-1,048
-17% -$70K
SPGI icon
184
S&P Global
SPGI
$120B
$377K 0.01%
741
-8
-1% -$4.09K
VISN
185
Vistance Networks Inc
VISN
$2.52B
$361K 0.01%
68,027
– –
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$359K 0.01%
10,014
-10,769
-52% -$385K
BAC icon
187
Bank of America
BAC
$442B
$358K 0.01%
8,583
-128
-1% -$5.7K
J icon
188
Jacobs Solutions
J
$17B
$356K 0.01%
2,974
– –
TRGP icon
189
Targa Resources
TRGP
$55.1B
$354K 0.01%
1,766
+21
+1% +$4.17K
WMB icon
190
Williams Companies
WMB
$86.1B
$353K 0.01%
5,899
-1,105
-16% -$63.3K
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.85B
$350K 0.01%
2,362
-245
-9% -$38.9K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$350K 0.01%
1,363
– –
CB icon
193
Chubb
CB
$135B
$349K 0.01%
1,155
+237
+26% +$65.9K
KKR icon
194
KKR & Co
KKR
$92.3B
$347K 0.01%
3,000
-500
-14% -$68.8K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$344K 0.01%
3,530
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22.8B
$343K 0.01%
5,002
-509
-9% -$35K
PEG icon
197
Public Service Enterprise Group
PEG
$37.7B
$340K 0.01%
4,131
– –
PPG icon
198
PPG Industries
PPG
$26.6B
$338K 0.01%
3,089
– –
COP icon
199
ConocoPhillips
COP
$141B
$337K 0.01%
3,205
-178
-5% -$17.8K
LVHD icon
200
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$328K 0.01%
8,010
-11,476
-59% -$454K
6 7
8
9 10

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BMO
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DGI
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PBA
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KCM
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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.