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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
SIRI icon
201
SiriusXM
SIRI
$10.1B
$325K 0.01%
14,412
-861
-6% -$20.3K
CSX icon
202
CSX Corp
CSX
$93.1B
$322K 0.01%
10,942
+1,261
+13% +$40.1K
ETN icon
203
Eaton
ETN
$174B
$319K 0.01%
1,173
-21
-2% -$6.54K
ICE icon
204
Intercontinental Exchange
ICE
$84.4B
$318K 0.01%
1,846
+450
+32% +$73.7K
HEDJ icon
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$318K 0.01%
6,706
– –
UL icon
206
Unilever
UL
$136B
$317K 0.01%
4,730
+88
+2% +$5.68K
PM icon
207
Philip Morris
PM
$295B
$311K 0.01%
1,962
+64
+3% +$9.06K
MGK icon
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$307K 0.01%
4,975
+575
+13% +$38.8K
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$307K 0.01%
4,010
-455
-10% -$35.9K
DASH icon
210
DoorDash
DASH
$93.7B
$304K 0.01%
1,663
+9
+0.5% +$1.69K
DHI icon
211
D.R. Horton
DHI
$42.3B
$303K 0.01%
2,387
+350
+17% +$46.9K
ADAG
212
Adagene
ADAG
$272M
$303K 0.01%
199,610
– –
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$301K 0.01%
4,034
– –
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$301K 0.01%
5,400
– –
GILD icon
215
Gilead Sciences
GILD
$165B
$292K 0.01%
2,606
+25
+1% +$2.58K
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$290K 0.01%
35,659
+2,500
+8% +$20.9K
GBTC icon
217
Grayscale Bitcoin Trust
GBTC
$9.76B
$290K 0.01%
4,445
+10
+0.2% +$737
MMM icon
218
3M
MMM
$94.3B
$288K 0.01%
1,962
+21
+1% +$3.08K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$287K 0.01%
4,705
-1,236
-21% -$72K
IYJ icon
220
iShares US Industrials ETF
IYJ
$2.02B
$286K 0.01%
2,200
– –
MAR icon
221
Marriott International
MAR
$92.3B
$286K 0.01%
1,201
– –
KR icon
222
Kroger
KR
$34.8B
$282K 0.01%
4,167
+70
+2% +$4.44K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.01%
24,700
+5,000
+25% +$54.3K
NFLX icon
224
Netflix
NFLX
$309B
$275K 0.01%
2,950
-150
-5% -$14.3K
VZ icon
225
Verizon
VZ
$196B
$275K 0.01%
6,058
-406
-6% -$16.9K
7 8
9
10 11

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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.