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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
FSCO
201
FS Credit Opportunities Corp
FSCO
$1.02B
$346K 0.01%
50,033
+28,610
+134% +$210K
PEG icon
202
Public Service Enterprise Group
PEG
$37.7B
$345K 0.01%
4,131
– –
CSX icon
203
CSX Corp
CSX
$93.1B
$344K 0.01%
9,681
– –
JIRE icon
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$342K 0.01%
4,656
– –
LVHD icon
205
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$336K 0.01%
8,126
+66
+0.8% +$2.69K
SIRI icon
206
SiriusXM
SIRI
$10.1B
$335K 0.01%
14,412
– –
BN icon
207
Brookfield
BN
$108B
$332K 0.01%
7,256
– –
AMAT icon
208
Applied Materials
AMAT
$428B
$328K 0.01%
1,601
+27
+2% +$4.9K
WFC icon
209
Wells Fargo
WFC
$264B
$328K 0.01%
3,909
+766
+24% +$62.1K
EXG icon
210
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$324K 0.01%
35,659
– –
IYJ icon
211
iShares US Industrials ETF
IYJ
$2.02B
$321K 0.01%
2,200
– –
LH icon
212
Labcorp
LH
$25.9B
$314K 0.01%
1,094
-420
-28% -$113K
TRGP icon
213
Targa Resources
TRGP
$55.1B
$313K 0.01%
1,868
+123
+7% +$20.5K
CGW icon
214
Invesco S&P Global Water Index ETF
CGW
$1.08B
$311K 0.01%
4,836
-1
-0% -$63
IXN icon
215
iShares Global Tech ETF
IXN
$8.83B
$310K 0.01%
3,000
– –
PPG icon
216
PPG Industries
PPG
$26.6B
$309K 0.01%
2,939
– –
BX icon
217
Blackstone
BX
$110B
$304K 0.01%
+1,778
New +$305K
GILD icon
218
Gilead Sciences
GILD
$165B
$303K 0.01%
2,730
+149
+6% +$16.9K
MMM icon
219
3M
MMM
$94.3B
$302K 0.01%
1,943
+2
+0.1% +$308
SLM icon
220
SLM Corp
SLM
$5.15B
$299K 0.01%
10,798
– –
HON icon
221
Honeywell
HON
$78B
$291K 0.01%
1,465
+6
+0.4% +$1.25K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$33.7B
$288K 0.01%
1,753
-32
-2% -$5.03K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.99B
$287K 0.01%
1,342
– –
MAR icon
224
Marriott International
MAR
$92.3B
$286K 0.01%
1,097
-104
-9% -$27.9K
COP icon
225
ConocoPhillips
COP
$141B
$284K 0.01%
3,004
+21
+0.7% +$1.99K
7 8
9
10 11

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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.