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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
+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
DASH icon
176
DoorDash
DASH
$93.7B
$450K 0.01%
1,654
– –
J icon
177
Jacobs Solutions
J
$17B
$441K 0.01%
2,945
– –
NEE icon
178
NextEra Energy
NEE
$177B
$436K 0.01%
5,769
-152
-3% -$11.1K
ETN icon
179
Eaton
ETN
$174B
$433K 0.01%
1,157
– –
ADP icon
180
Automatic Data Processing
ADP
$108B
$431K 0.01%
1,468
+2
+0.1% +$602
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$420K 0.01%
1,363
– –
ET icon
182
Energy Transfer Partners
ET
$69.3B
$415K 0.01%
24,162
+2,835
+13% +$49.7K
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$413K 0.01%
5,694
+294
+5% +$20.3K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.76B
$412K 0.01%
4,588
+143
+3% +$12.9K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$23B
$403K 0.01%
5,030
– –
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$401K 0.01%
4,975
– –
ADAG
187
Adagene
ADAG
$272M
$397K 0.01%
199,610
– –
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$390K 0.01%
3,530
– –
KKR icon
189
KKR & Co
KKR
$92.3B
$390K 0.01%
3,000
– –
INTC icon
190
Intel
INTC
$513B
$388K 0.01%
11,578
+12
+0.1% +$291
WMB icon
191
Williams Companies
WMB
$86.1B
$371K 0.01%
5,859
+5
+0.1% +$293
BAC icon
192
Bank of America
BAC
$442B
$368K 0.01%
7,136
+44
+0.6% +$2.15K
LLY icon
193
Eli Lilly
LLY
$1.06T
$367K 0.01%
481
-8
-2% -$5.95K
SPGI icon
194
S&P Global
SPGI
$120B
$364K 0.01%
747
+10
+1% +$5.36K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$363K 0.01%
4,013
+1
+0% +$86
BAER icon
196
Bridger Aerospace
BAER
$74.1M
$361K 0.01%
194,934
– –
VZ icon
197
Verizon
VZ
$196B
$354K 0.01%
8,048
+1,990
+33% +$86.1K
KO icon
198
Coca-Cola
KO
$375B
$353K 0.01%
5,318
+30
+0.6% +$2.06K
GEV icon
199
GE Vernova
GEV
$264B
$349K 0.01%
567
-29
-5% -$17.6K
DHI icon
200
D.R. Horton
DHI
$42.3B
$347K 0.01%
2,045
+8
+0.4% +$1.26K
6 7
8
9 10

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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.