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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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$1.09B 26.19%
15,943,560
-166,704
-1% -$11.2M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$918M 22.04%
5,422,212
+44
+0% +$7.72K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$312M 7.49%
4,713,670
+480,302
+11% +$33.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$265M 6.36%
3,768,296
+483,076
+15% +$35.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$120M 2.88%
2,297,324
+65,785
+3% +$3.64M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$114M 2.73%
1,173,088
-24,718
-2% -$2.43M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$97.2M 2.33%
490,541
+7,212
+1% +$1.48M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$90.8M 2.18%
168,517
-4,814
-3% -$2.61M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$89.1M 2.14%
318,003
+3,373
+1% +$953K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.4M 1.74%
123,542
-11,644
-9% -$6.86M
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$69.4M 1.67%
916,624
+3,949
+0.4% +$305K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$58.7M 1.41%
2,064,973
-87,048
-4% -$2.58M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$53.6M 1.29%
2,333,330
+12,575
+0.5% +$287K
MBB icon
14
iShares MBS ETF
MBB
$39B
$46.5M 1.12%
506,988
+3,234
+0.6% +$301K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$42.8M 1.03%
127,931
+1,480
+1% +$498K
AAPL icon
16
Apple
AAPL
$4.89T
$39.6M 0.95%
158,011
-2,953
-2% -$696K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$39.2M 0.94%
333,815
-13,767
-4% -$1.65M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$36M 0.86%
248,661
+1,144
+0.5% +$177K
MTBA icon
19
Simplify MBS ETF
MTBA
$1.53B
$35.4M 0.85%
712,077
-191,055
-21% -$9.62M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$29.3M 0.7%
497,247
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$22.3M 0.54%
37,936
+3
+0% +$1.78K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.6M 0.49%
339,313
-6,001
-2% -$382K
PG icon
23
Procter & Gamble
PG
$343B
$18.8M 0.45%
112,080
+253
+0.2% +$43.1K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
$17.7M 0.43%
168,811
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.7M 0.43%
26
– –
1
2 3 4 5

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SCA
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BMO
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DGI
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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 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 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.