We are live on ! Find out more
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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.85M 0.12%
83,315
+389
+0.5% +$27.9K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.81M 0.12%
199,485
+65
+0% +$2.02K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.29B
$5.78M 0.12%
45,920
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$5.61M 0.12%
38,749
+2
+0% +$297
NVDA icon
55
NVIDIA
NVDA
$4.92T
$5.54M 0.11%
31,786
+6,979
+28% +$1.28M
QQQ icon
56
Invesco QQQ Trust
QQQ
$463B
$5.49M 0.11%
9,509
-65
-0.7% -$39.5K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.46M 0.11%
41,084
-193
-0.5% -$27.2K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.07M 0.1%
79,133
+1,067
+1% +$70.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.01M 0.1%
23,465
– –
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.63B
$4.81M 0.1%
69,013
– –
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$4.48M 0.09%
7,824
-224
-3% -$144K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.33M 0.09%
73,895
-135,658
-65% -$7.96M
TMO icon
63
Thermo Fisher Scientific
TMO
$196B
$4.27M 0.09%
8,692
-42
-0.5% -$22.8K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.9B
$4.07M 0.08%
161,959
– –
SEIC icon
65
SEI Investments
SEIC
$12B
$4.03M 0.08%
51,309
+1,325
+3% +$109K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.94M 0.08%
26,591
+120
+0.5% +$18K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.76M 0.08%
17,497
-930
-5% -$207K
GS icon
68
Goldman Sachs
GS
$311B
$3.6M 0.07%
4,258
+18
+0.4% +$16.1K
ETOR
69
eToro Group
ETOR
$2.92B
$3.58M 0.07%
119,301
-4,343
-4% -$133K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.57M 0.07%
24,361
+165
+0.7% +$25.5K
ZETA icon
71
Zeta Global
ZETA
$5.32B
$3.5M 0.07%
219,789
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.9B
$3.46M 0.07%
9,694
+298
+3% +$111K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.44M 0.07%
46,315
– –
IRT icon
74
Independence Realty Trust
IRT
$3.89B
$3.29M 0.07%
221,091
-31,406
-12% -$516K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 0.07%
25,843
-302
-1% -$38.4K
1 2
3
4 5

Similar funds

WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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.