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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.94M 0.12%
41,277
-153
-0.4% -$22.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$5.94M 0.12%
24,140
-4,692
-16% -$1.15M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.94M 0.12%
23,032
+53
+0.2% +$13.6K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$5.88M 0.12%
9,574
+41
+0.4% +$25.2K
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$2.39B
$5.84M 0.12%
45,920
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.76M 0.12%
82,926
-6,540
-7% -$450K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.47M 0.11%
38,747
+3
+0% +$425
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$5.31M 0.11%
8,048
-547
-6% -$365K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$5.06M 0.1%
8,734
-460
-5% -$260K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.94M 0.1%
23,465
-4,568
-16% -$944K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.88M 0.1%
78,066
+368
+0.5% +$22.5K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$4.63M 0.09%
24,807
-6,176
-20% -$1.15M
PWV icon
63
Invesco Large Cap Value ETF
PWV
$1.72B
$4.59M 0.09%
69,013
– –
ZETA icon
64
Zeta Global
ZETA
$6.69B
$4.47M 0.09%
219,789
– –
IRT icon
65
Independence Realty Trust
IRT
$4.07B
$4.41M 0.09%
252,497
– –
ETOR
66
eToro Group
ETOR
$2.8B
$4.34M 0.09%
+123,644
New +$4.78M
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$4.25M 0.09%
161,959
+145
+0.1% +$3.77K
SEIC icon
68
SEI Investments
SEIC
$12.6B
$4.1M 0.08%
49,984
+13
+0% +$1.07K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.05M 0.08%
18,427
-303
-2% -$66.2K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.8B
$3.9M 0.08%
78,586
-4,244
-5% -$241K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.8M 0.08%
26,471
-796
-3% -$113K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.75M 0.08%
24,196
-10,610
-30% -$1.59M
GS icon
73
Goldman Sachs
GS
$303B
$3.73M 0.08%
4,240
-390
-8% -$318K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
$3.51M 0.07%
9,396
-1,261
-12% -$467K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.31M 0.07%
46,315
-9,593
-17% -$667K
1 2
3
4 5

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BMO
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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.