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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
IAU icon
26
iShares Gold Trust
IAU
$67.5B
$16.5M 0.34%
203,287
– –
AGZ icon
27
iShares Agency Bond ETF
AGZ
$565M
$13.6M 0.28%
123,506
-4,290
-3% -$474K
MSFT icon
28
Microsoft
MSFT
$3.71T
$13.3M 0.27%
27,510
-712
-3% -$357K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.3M 0.25%
209,553
-98,690
-32% -$5.8M
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$12.2M 0.25%
340,704
+444
+0.1% +$15.7K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12M 0.24%
87,651
-2,432
-3% -$340K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$11.8M 0.24%
122,365
+648
+0.5% +$61.5K
MA icon
33
Mastercard
MA
$493B
$11.3M 0.23%
19,710
-391
-2% -$219K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 0.22%
21,630
+33
+0.2% +$16.4K
AMZN icon
35
Amazon
AMZN
$2.96T
$10.5M 0.21%
45,696
-848
-2% -$194K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.1M 0.21%
88,862
-3,552
-4% -$407K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$9.7M 0.2%
81,948
-9,564
-10% -$1.13M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9.5M 0.19%
72,186
– –
PG icon
39
Procter & Gamble
PG
$339B
$9.21M 0.19%
64,243
-1,285
-2% -$189K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$9.1M 0.19%
378,508
-82,833
-18% -$1.97M
TSLA icon
41
Tesla
TSLA
$1.3T
$8.81M 0.18%
19,597
-1
-0% -$443
JPM icon
42
JPMorgan Chase
JPM
$950B
$8.59M 0.18%
26,658
+423
+2% +$131K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.49M 0.17%
87,592
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.44M 0.17%
13,994
-3,090
-18% -$1.85M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.43M 0.17%
154,154
-10,047
-6% -$546K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.42M 0.15%
52,609
-4,375
-8% -$612K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$7.26M 0.15%
23,202
-3,101
-12% -$886K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$7.04M 0.14%
22,448
-504
-2% -$144K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.94M 0.14%
56,331
-645
-1% -$78.9K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.51M 0.13%
199,420
-52,508
-21% -$1.71M
1
2
3 4 5

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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.