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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
-1.59%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$39.7M
Cap. Flow
+$63M
Cap. Flow %
1.29%
Top 10 Hldgs %
76.47%
Holding
266
New
15
Increased
104
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.96M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.49%
3 Healthcare 1.43%
4 Consumer Discretionary 0.47%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$1.09B 22.41%
14,984,172
+92,592
+0.6% +$7.2M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$1.03B 21.11%
5,237,874
+16,848
+0.3% +$3.37M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$464M 9.54%
5,357,466
+130,731
+3% +$11.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$420M 8.62%
4,635,334
+231,507
+5% +$21.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$175M 3.59%
2,508,449
+115,744
+5% +$8.35M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$132M 2.71%
1,331,097
+39,178
+3% +$3.92M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.9B
$117M 2.4%
5,103,565
+148,235
+3% +$3.42M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$106M 2.18%
488,482
+5,249
+1% +$1.17M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$95.7M 1.97%
316,577
+2,847
+0.9% +$895K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$94.3M 1.94%
157,877
+149
+0.1% +$93.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$77.2M 1.59%
118,772
-2,413
-2% -$1.64M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$72.9M 1.5%
767,705
+21,120
+3% +$2.02M
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$72M 1.48%
937,634
+24,401
+3% +$1.89M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$69.8M 1.43%
1,769,836
-48,330
-3% -$1.89M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$56.8M 1.17%
410,591
-7,293
-2% -$1.05M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$55.6M 1.14%
227,635
-10,461
-4% -$2.44M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.7B
$48.4M 0.99%
130,652
+1,938
+2% +$750K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$40.8M 0.84%
529,718
-25
-0% -$1.99K
AAPL icon
19
Apple
AAPL
$4.9T
$40.2M 0.83%
158,397
+9,268
+6% +$2.41M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$22.4M 0.46%
34,276
+1,584
+5% +$1.08M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$21.5M 0.44%
66,972
-1,742
-3% -$584K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$21.2M 0.44%
240,917
+37,630
+19% +$3.45M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.1M 0.41%
28
+2
+8% +$1.47M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$19.5M 0.4%
173,348
+10,232
+6% +$1.22M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19M 0.39%
241,779
-25,712
-10% -$2.09M
1
2 3 4 5

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MWM
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SCA
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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 2026 Portfolio in Review

As of Q1 2026, Mill Creek Capital Advisors held 266 positions worth $4.87B, down 0.81% from $4.91B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q1 2026 filing shows 15 new, 104 increased, 71 reduced and 6 closed positions. Its largest new stake was Five Star Bancorp: 46,602 shares worth $1.76M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

  • Mill Creek Capital Advisors's largest Q1 2026 buy was Five Star Bancorp: 46,602 shares worth $1.76M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $21.6M increase.
  • Mill Creek Capital Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.96M.
  • Mill Creek Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $238K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.87B portfolio in Q1 2026.
  • Mill Creek Capital Advisors opened 15 new positions and closed 6 in Q1 2026.
  • Mill Creek Capital Advisors's portfolio value fell 0.81% quarter-over-quarter to $4.87B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.