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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.6B
$343K 0.01%
+2,901
New +$343K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$336K 0.01%
5,941
-93
-2% -$5.2K
COP icon
203
ConocoPhillips
COP
$141B
$335K 0.01%
3,383
+663
+24% +$70.4K
MAR icon
204
Marriott International
MAR
$92.3B
$335K 0.01%
+1,201
New +$330K
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$329K 0.01%
+5,400
New +$324K
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.76B
$328K 0.01%
4,435
– –
VXF icon
207
Vanguard Extended Market ETF
VXF
$31.7B
$326K 0.01%
1,718
– –
MO icon
208
Altria Group
MO
$114B
$316K 0.01%
6,051
+283
+5% +$15.1K
LLY icon
209
Eli Lilly
LLY
$1.06T
$316K 0.01%
409
-41
-9% -$33.9K
CSX icon
210
CSX Corp
CSX
$93.1B
$312K 0.01%
9,681
-158
-2% -$5.42K
TRGP icon
211
Targa Resources
TRGP
$55.1B
$311K 0.01%
+1,745
New +$313K
MGK icon
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$302K 0.01%
4,400
-70
-2% -$4.71K
UL icon
213
Unilever
UL
$136B
$296K 0.01%
4,642
-156
-3% -$10.5K
IYJ icon
214
iShares US Industrials ETF
IYJ
$2.02B
$294K 0.01%
2,200
– –
HEDJ icon
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$293K 0.01%
6,706
-1,474
-18% -$64.7K
XHB icon
216
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$289K 0.01%
2,766
+1
+0% +$117
TGT icon
217
Target
TGT
$68B
$288K 0.01%
2,133
– –
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$288K 0.01%
3,295
-4,499
-58% -$414K
DHI icon
219
D.R. Horton
DHI
$42.3B
$285K 0.01%
+2,037
New +$340K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$282K 0.01%
4,034
-1,152
-22% -$83.1K
DASH icon
221
DoorDash
DASH
$93.7B
$277K 0.01%
1,654
– –
NFLX icon
222
Netflix
NFLX
$309B
$276K 0.01%
+3,100
New +$255K
AMAT icon
223
Applied Materials
AMAT
$428B
$272K 0.01%
+1,674
New +$303K
EXG icon
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$271K 0.01%
33,159
– –
SYK icon
225
Stryker
SYK
$130B
$268K 0.01%
745
+136
+22% +$50.4K
7 8
9
10 11

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PBA
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KCM
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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.