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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
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$255K 0.01%
1,579
-568
-26% -$95.3K
FBTC icon
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$253K 0.01%
+4,283
New +$285K
DASH icon
228
DoorDash
DASH
$74B
$250K 0.01%
1,662
+6
+0.4% +$1.11K
LVHD icon
229
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$247K 0.01%
5,813
-1,138
-16% -$48.4K
JCI icon
230
Johnson Controls International
JCI
$87.4B
$245K 0.01%
1,872
-742
-28% -$95.8K
TSM icon
231
TSMC
TSM
$2.16T
$244K 0.01%
722
+42
+6% +$14.5K
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.74B
$242K 0.01%
4,588
– –
APH icon
233
Amphenol
APH
$194B
$241K ﹤0.01%
1,907
+125
+7% +$17.6K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$240K ﹤0.01%
3,917
-2,254
-37% -$121K
ABT icon
235
Abbott
ABT
$175B
$240K ﹤0.01%
2,336
-14,141
-86% -$1.6M
BLCO icon
236
Bausch + Lomb
BLCO
$5.7B
$239K ﹤0.01%
+15,000
New +$255K
VZ icon
237
Verizon
VZ
$183B
$238K ﹤0.01%
+4,733
New +$219K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$237K ﹤0.01%
2,552
+2
+0.1% +$190
SLM icon
239
SLM Corp
SLM
$4.56B
$235K ﹤0.01%
10,960
– –
LIN icon
240
Linde
LIN
$234B
$229K ﹤0.01%
+461
New +$218K
APO icon
241
Apollo Global Management
APO
$68.6B
$226K ﹤0.01%
2,025
– –
QVAL icon
242
Alpha Architect US Quantitative Value ETF
QVAL
$563M
$225K ﹤0.01%
4,313
– –
NTRA icon
243
Natera
NTRA
$37.9B
$225K ﹤0.01%
1,123
+2
+0.2% +$430
HON icon
244
Honeywell
HON
$78B
$220K ﹤0.01%
+973
New +$222K
PM icon
245
Philip Morris
PM
$298B
$218K ﹤0.01%
1,320
-23
-2% -$4K
JQUA icon
246
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$215K ﹤0.01%
3,505
+80
+2% +$5.08K
PSX icon
247
Phillips 66
PSX
$83B
$213K ﹤0.01%
+1,171
New +$183K
KO icon
248
Coca-Cola
KO
$349B
$213K ﹤0.01%
+2,799
New +$212K
UBER icon
249
Uber
UBER
$140B
$212K ﹤0.01%
2,954
+172
+6% +$13.2K
MSTR icon
250
Strategy Inc
MSTR
$34.2B
$212K ﹤0.01%
1,701
-22
-1% -$3.15K
7 8 9
10
11

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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.