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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
MDLZ icon
251
Mondelez International
MDLZ
$76.7B
$212K ﹤0.01%
+3,678
New +$213K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$211K ﹤0.01%
4,230
-1,280
-23% -$64.2K
CL icon
253
Colgate-Palmolive
CL
$71.5B
$211K ﹤0.01%
+2,471
New +$220K
BX icon
254
Blackstone
BX
$151B
$209K ﹤0.01%
1,819
+34
+2% +$4.42K
COF icon
255
Capital One
COF
$122B
$206K ﹤0.01%
1,130
-8
-0.7% -$1.67K
HCC icon
256
Warrior Met Coal
HCC
$4.28B
$204K ﹤0.01%
+2,189
New +$197K
BCSF icon
257
Bain Capital Specialty
BCSF
$806M
$150K ﹤0.01%
12,092
– –
NRK icon
258
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$124K ﹤0.01%
12,123
– –
FSCO
259
FS Credit Opportunities Corp
FSCO
$1B
$109K ﹤0.01%
21,423
– –
OPK icon
260
Opko Health
OPK
$891M
$16.4K ﹤0.01%
14,383
+2,000
+16% +$2.46K
ANIP icon
261
ANI Pharmaceuticals
ANIP
$1.79B
– –
-2,700
Closed -$213K
AON icon
262
Aon
AON
$75.5B
– –
-588
Closed -$207K
DCI icon
263
Donaldson
DCI
$10.6B
– –
-2,422
Closed -$215K
PH icon
264
Parker-Hannifin
PH
$123B
– –
-232
Closed -$204K
UPRO icon
265
ProShares UltraPro S&P 500
UPRO
$5.06B
– –
-2,001
Closed -$232K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-4,343
Closed -$238K
7 8 9 10
11

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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.