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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$16.9M 0.35%
246,494
– –
AGZ icon
27
iShares Agency Bond ETF
AGZ
$553M
$13.9M 0.29%
127,093
+3,587
+3% +$395K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$12.7M 0.26%
348,384
+7,680
+2% +$290K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 0.25%
24,931
+3,301
+15% +$1.62M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.2B
$11.9M 0.24%
122,662
+297
+0.2% +$29.7K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.8M 0.22%
83,921
-3,730
-4% -$505K
MSFT icon
32
Microsoft
MSFT
$2.89T
$10.2M 0.21%
27,679
+169
+0.6% +$70.7K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.86M 0.2%
88,502
-360
-0.4% -$42.3K
MA icon
34
Mastercard
MA
$473B
$9.69M 0.2%
19,398
-312
-2% -$164K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$9.56M 0.2%
72,186
– –
AMZN icon
36
Amazon
AMZN
$2.62T
$9.53M 0.2%
45,742
+46
+0.1% +$10.1K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.5B
$9.37M 0.19%
378,508
– –
PG icon
38
Procter & Gamble
PG
$350B
$9.28M 0.19%
64,277
+34
+0.1% +$5.15K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$8.91M 0.18%
83,600
+1,652
+2% +$188K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.89M 0.18%
156,474
+2,320
+2% +$136K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.5M 0.17%
13,787
-207
-1% -$131K
JPM icon
42
JPMorgan Chase
JPM
$927B
$7.95M 0.16%
27,010
+352
+1% +$107K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.78M 0.16%
77,366
-10,226
-12% -$1.05M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.67M 0.16%
52,609
– –
TSLA icon
45
Tesla
TSLA
$1.42T
$7.22M 0.15%
19,414
-183
-0.9% -$75.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$6.93M 0.14%
24,087
+885
+4% +$278K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.24T
$6.87M 0.14%
23,939
+1,491
+7% +$468K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$74.5B
$6.31M 0.13%
55,806
-525
-0.9% -$63.1K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$6.04M 0.12%
23,056
+24
+0.1% +$6.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
$5.96M 0.12%
24,023
-117
-0.5% -$30.2K
1
2
3 4 5

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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.