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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
OPK icon
251
Opko Health
OPK
$1.02B
$15.6K ﹤0.01%
12,383
– –
AMAT icon
252
Applied Materials
AMAT
$428B
– –
-1,601
Closed -$328K
AXP icon
253
American Express
AXP
$230B
– –
-637
Closed -$212K
BDX icon
254
Becton Dickinson
BDX
$48.2B
– –
-1,177
Closed -$220K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
– –
-4,438
Closed -$200K
CB icon
256
Chubb
CB
$135B
– –
-1,002
Closed -$283K
CGW icon
257
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-4,836
Closed -$311K
CL icon
258
Colgate-Palmolive
CL
$74.4B
– –
-3,488
Closed -$279K
DHI icon
259
D.R. Horton
DHI
$42.3B
– –
-2,045
Closed -$347K
DUK icon
260
Duke Energy
DUK
$97.3B
– –
-1,854
Closed -$229K
ETN icon
261
Eaton
ETN
$174B
– –
-1,157
Closed -$433K
ETV
262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-12,151
Closed -$173K
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,484
Closed -$248K
HON icon
264
Honeywell
HON
$78B
– –
-1,465
Closed -$291K
IBTF
265
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-86,385
Closed -$2.02M
ICE icon
266
Intercontinental Exchange
ICE
$84.4B
– –
-1,396
Closed -$235K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-3,530
Closed -$390K
INTC icon
268
Intel
INTC
$513B
– –
-11,578
Closed -$388K
KO icon
269
Coca-Cola
KO
$375B
– –
-5,318
Closed -$353K
KR icon
270
Kroger
KR
$34.8B
– –
-4,197
Closed -$283K
LH icon
271
Labcorp
LH
$25.9B
– –
-1,094
Closed -$314K
MAR icon
272
Marriott International
MAR
$92.3B
– –
-1,097
Closed -$286K
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
– –
-4,501
Closed -$281K
MPC icon
274
Marathon Petroleum
MPC
$83.7B
– –
-1,071
Closed -$206K
NVT icon
275
nVent Electric
NVT
$26.7B
– –
-2,273
Closed -$224K
8 9 10
11
12

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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.