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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
+2.07%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$51.9M
Cap. Flow
-$44.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
76.3%
Holding
281
New
10
Increased
73
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.35M
3
MBB icon
iShares MBS ETF
MBB
+$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 1.51%
3 Healthcare 1.34%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$38.4B
$262K 0.01%
1,723
-25
-1% -$5.76K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$259K 0.01%
2,121
– –
NTRA icon
228
Natera
NTRA
$46.4B
$257K 0.01%
+1,121
New +$234K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$250K 0.01%
5,510
– –
BAR icon
230
GraniteShares Gold Shares
BAR
$1.46B
$250K 0.01%
5,873
-3
-0.1% -$123
APH icon
231
Amphenol
APH
$209B
$241K ﹤0.01%
1,782
+52
+3% +$6.96K
MO icon
232
Altria Group
MO
$114B
$240K ﹤0.01%
4,166
+278
+7% +$16.8K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$240K ﹤0.01%
2,550
+1
+0% +$94
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$238K ﹤0.01%
+4,343
New +$231K
HWM icon
235
Howmet Aerospace
HWM
$112B
$234K ﹤0.01%
1,140
-194
-15% -$38.6K
UPRO icon
236
ProShares UltraPro S&P 500
UPRO
$5.76B
$232K ﹤0.01%
2,001
– –
UBER icon
237
Uber
UBER
$153B
$227K ﹤0.01%
2,782
+228
+9% +$20.5K
JQUA icon
238
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$216K ﹤0.01%
3,425
-1,038
-23% -$65.2K
PM icon
239
Philip Morris
PM
$295B
$215K ﹤0.01%
1,343
-278
-17% -$43.1K
DCI icon
240
Donaldson
DCI
$11.4B
$215K ﹤0.01%
2,422
-134
-5% -$11.6K
ANIP icon
241
ANI Pharmaceuticals
ANIP
$1.78B
$213K ﹤0.01%
+2,700
New +$234K
QVAL icon
242
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$210K ﹤0.01%
4,313
– –
AON icon
243
Aon
AON
$76B
$207K ﹤0.01%
588
-27
-4% -$9.43K
TSM icon
244
TSMC
TSM
$2.18T
$207K ﹤0.01%
+680
New +$200K
PH icon
245
Parker-Hannifin
PH
$135B
$204K ﹤0.01%
+232
New +$190K
CAT icon
246
Caterpillar
CAT
$387B
$203K ﹤0.01%
+354
New +$197K
BCSF icon
247
Bain Capital Specialty
BCSF
$850M
$168K ﹤0.01%
12,092
– –
CNTX icon
248
Context Therapeutics
CNTX
$44.5M
$154K ﹤0.01%
104,631
– –
FSCO
249
FS Credit Opportunities Corp
FSCO
$1.02B
$135K ﹤0.01%
21,423
-28,610
-57% -$183K
NRK icon
250
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$122K ﹤0.01%
12,123
– –
8 9
10
11 12

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BMO
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DGI
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PBA
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KCM
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MCM
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Mill Creek Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mill Creek Capital Advisors held 281 positions worth $4.91B, up 1.1% from $4.86B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q4 2025 filing shows 10 new, 73 increased, 109 reduced and 30 closed positions. Its largest new stake was eToro Group: 123,644 shares worth $4.34M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.3M.

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 Q4 2025 buy was eToro Group: 123,644 shares worth $4.34M.
  • Mill Creek Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $12.7M increase.
  • Mill Creek Capital Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.3M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.02M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.91B portfolio in Q4 2025.
  • Mill Creek Capital Advisors opened 10 new positions and closed 30 in Q4 2025.
  • Mill Creek Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $4.91B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.