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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
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.2M 0.07%
26,313
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.14M 0.06%
26,145
+1,145
+5% +$137K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.09M 0.06%
104,285
-56,642
-35% -$1.66M
AKRE
79
Akre Focus ETF
AKRE
$5.4B
$3.01M 0.06%
+46,006
New +$2.98M
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$3M 0.06%
32,512
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.92M 0.06%
16,126
-4,415
-21% -$793K
V icon
82
Visa
V
$677B
$2.9M 0.06%
8,280
-908
-10% -$309K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.9M 0.06%
8,964
-2,655
-23% -$864K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$2.59M 0.05%
12,233
+3,165
+35% +$663K
SONY icon
85
Sony
SONY
$138B
$2.54M 0.05%
99,335
-112
-0.1% -$3.14K
DIS icon
86
Walt Disney
DIS
$181B
$2.23M 0.05%
19,605
-6,762
-26% -$745K
KVUE icon
87
Kenvue
KVUE
$36.9B
$2.14M 0.04%
124,213
+701
+0.6% +$11.5K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$2.14M 0.04%
5,399
– –
ABT icon
89
Abbott
ABT
$187B
$2.06M 0.04%
16,477
+11,876
+258% +$1.51M
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.05M 0.04%
89,775
+43,895
+96% +$1.01M
AVGO icon
91
Broadcom
AVGO
$2.04T
$2.02M 0.04%
5,832
-2,704
-32% -$967K
XOM icon
92
ExxonMobil
XOM
$634B
$1.95M 0.04%
16,202
-917
-5% -$106K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.92M 0.04%
47,111
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$1.88M 0.04%
21,226
-2,950
-12% -$265K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.79M 0.04%
12,047
+1
+0% +$148
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.75M 0.04%
27,367
+22
+0.1% +$1.38K
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.67M 0.03%
31,680
+3,582
+13% +$193K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$1.61M 0.03%
14,998
+129
+0.9% +$13.8K
OLED icon
99
Universal Display
OLED
$4.19B
$1.59M 0.03%
13,648
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.57M 0.03%
7,927
-225
-3% -$44.2K
2 3
4
5 6

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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.