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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.17M 0.07%
104,054
-231
-0.2% -$7.2K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.06M 0.06%
16,126
– –
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$3.05M 0.06%
32,512
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.9B
$2.9M 0.06%
75,523
-3,063
-4% -$133K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.89M 0.06%
26,313
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.81M 0.06%
8,964
– –
XOM icon
82
ExxonMobil
XOM
$615B
$2.7M 0.06%
15,938
-264
-2% -$38.5K
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$32.9B
$2.57M 0.05%
61,663
+29,983
+95% +$1.5M
V icon
84
Visa
V
$686B
$2.53M 0.05%
8,385
+105
+1% +$33.8K
AKRE
85
Akre Focus ETF
AKRE
$5.26B
$2.43M 0.05%
46,006
– –
GLD icon
86
SPDR Gold Trust
GLD
$129B
$2.37M 0.05%
5,499
+100
+2% +$44.8K
KVUE icon
87
Kenvue
KVUE
$36.5B
$2.12M 0.04%
123,186
-1,027
-0.8% -$18.3K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.6B
$2.07M 0.04%
9,805
-2,428
-20% -$526K
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.06M 0.04%
89,775
– –
SONY icon
90
Sony
SONY
$124B
$2.06M 0.04%
99,290
-45
-0% -$1.01K
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.99M 0.04%
47,111
– –
DIS icon
92
Walt Disney
DIS
$167B
$1.89M 0.04%
19,564
-41
-0.2% -$4.33K
AVGO icon
93
Broadcom
AVGO
$1.8T
$1.86M 0.04%
6,022
+190
+3% +$62.5K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
$1.86M 0.04%
20,936
-290
-1% -$26.6K
FSBC icon
95
Five Star Bancorp
FSBC
$1.05B
$1.76M 0.04%
+46,602
New +$1.79M
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.72M 0.04%
12,047
– –
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.35B
$1.71M 0.04%
27,367
– –
COST icon
98
Costco
COST
$415B
$1.63M 0.03%
1,640
+14
+0.9% +$13.6K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$1.59M 0.03%
15,012
+14
+0.1% +$1.5K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.55M 0.03%
47,130
– –
2 3
4
5 6

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SCA
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BMO
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DGI
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PBA
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KCM
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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.