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
SIRI icon
201
SiriusXM
SIRI
$10.1B
$331K 0.01%
14,412
– –
JIRE icon
202
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$330K 0.01%
+4,656
New +$310K
MAR icon
203
Marriott International
MAR
$92.3B
$328K 0.01%
1,201
– –
LVHD icon
204
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$321K 0.01%
8,060
+50
+0.6% +$1.98K
HON icon
205
Honeywell
HON
$78B
$320K 0.01%
1,459
-799
-35% -$162K
CSX icon
206
CSX Corp
CSX
$93.1B
$316K 0.01%
9,681
-1,261
-12% -$37.9K
GEV icon
207
GE Vernova
GEV
$264B
$315K 0.01%
+596
New +$248K
IYJ icon
208
iShares US Industrials ETF
IYJ
$2.02B
$313K 0.01%
2,200
– –
EXG icon
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$312K 0.01%
35,659
– –
CL icon
210
Colgate-Palmolive
CL
$74.4B
$312K 0.01%
+3,432
New +$313K
TRGP icon
211
Targa Resources
TRGP
$55.1B
$304K 0.01%
1,745
-21
-1% -$3.53K
CGW icon
212
Invesco S&P Global Water Index ETF
CGW
$1.08B
$302K 0.01%
4,837
-29,831
-86% -$1.76M
BN icon
213
Brookfield
BN
$108B
$299K 0.01%
+7,256
New +$269K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$297K 0.01%
+4,400
New +$294K
MMM icon
215
3M
MMM
$94.3B
$295K 0.01%
1,941
-21
-1% -$3K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.99B
$294K 0.01%
1,342
-5,938
-82% -$1.3M
KR icon
217
Kroger
KR
$34.8B
$294K 0.01%
4,097
-70
-2% -$4.83K
PM icon
218
Philip Morris
PM
$295B
$291K 0.01%
1,596
-366
-19% -$62.9K
AMAT icon
219
Applied Materials
AMAT
$428B
$288K 0.01%
1,574
-240
-13% -$38K
GILD icon
220
Gilead Sciences
GILD
$165B
$286K 0.01%
2,581
-25
-1% -$2.66K
UL icon
221
Unilever
UL
$136B
$280K 0.01%
4,076
-654
-14% -$45.9K
IXN icon
222
iShares Global Tech ETF
IXN
$8.83B
$277K 0.01%
3,000
– –
CB icon
223
Chubb
CB
$135B
$275K 0.01%
948
-207
-18% -$59.6K
NFLX icon
224
Netflix
NFLX
$309B
$271K 0.01%
2,020
-930
-32% -$105K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.7B
$269K 0.01%
1,785
+1
+0.1% +$136
7 8
9
10 11

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.