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
+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
DASH icon
176
DoorDash
DASH
$93.7B
$408K 0.01%
1,654
-9
-0.5% -$1.8K
KKR icon
177
KKR & Co
KKR
$92.3B
$399K 0.01%
3,000
– –
LH icon
178
Labcorp
LH
$25.9B
$397K 0.01%
1,514
-183
-11% -$44.6K
ADAG
179
Adagene
ADAG
$272M
$389K 0.01%
199,610
– –
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$389K 0.01%
1,363
– –
SPGI icon
181
S&P Global
SPGI
$120B
$389K 0.01%
737
-4
-0.5% -$2K
J icon
182
Jacobs Solutions
J
$17B
$387K 0.01%
2,945
-29
-1% -$3.58K
ET icon
183
Energy Transfer Partners
ET
$69.3B
$387K 0.01%
21,327
+7,560
+55% +$132K
ABBV icon
184
AbbVie
ABBV
$435B
$382K 0.01%
2,060
-1,178
-36% -$219K
LLY icon
185
Eli Lilly
LLY
$1.06T
$381K 0.01%
489
-124
-20% -$96.4K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$23B
$377K 0.01%
5,030
+28
+0.6% +$1.99K
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$9.76B
$377K 0.01%
4,445
– –
BAER icon
188
Bridger Aerospace
BAER
$72.6M
$376K 0.01%
194,934
– –
KO icon
189
Coca-Cola
KO
$375B
$374K 0.01%
5,288
– –
MS icon
190
Morgan Stanley
MS
$340B
$368K 0.01%
2,611
-1,178
-31% -$145K
WMB icon
191
Williams Companies
WMB
$86.1B
$368K 0.01%
5,854
-45
-0.8% -$2.66K
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$364K 0.01%
4,975
– –
PGEN icon
193
Precigen
PGEN
$2.59B
$362K 0.01%
255,000
– –
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$357K 0.01%
5,400
– –
SLM icon
195
SLM Corp
SLM
$5.15B
$354K 0.01%
10,798
-6,325
-37% -$193K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$351K 0.01%
3,530
– –
PEG icon
197
Public Service Enterprise Group
PEG
$37.7B
$348K 0.01%
4,131
– –
BAC icon
198
Bank of America
BAC
$442B
$336K 0.01%
7,092
-1,491
-17% -$62.7K
PPG icon
199
PPG Industries
PPG
$26.6B
$334K 0.01%
2,939
-150
-5% -$16.2K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$332K 0.01%
4,012
+2
+0% +$157
6 7
8
9 10

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 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.