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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
EIS icon
101
iShares MSCI Israel ETF
EIS
$880M
$1.52M 0.03%
13,090
+2,039
+18% +$245K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.52M 0.03%
7,907
-20
-0.3% -$4.01K
HD icon
103
Home Depot
HD
$330B
$1.49M 0.03%
4,539
+14
+0.3% +$5.1K
AMGN icon
104
Amgen
AMGN
$198B
$1.49M 0.03%
4,238
+125
+3% +$44.6K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 0.03%
20,440
+48
+0.2% +$3.57K
MOV icon
106
Movado Group
MOV
$836M
$1.43M 0.03%
58,750
– –
AMD icon
107
Advanced Micro Devices
AMD
$901B
$1.43M 0.03%
7,023
-3
-0% -$641
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.03%
16,248
+49
+0.3% +$4.13K
OLED icon
109
Universal Display
OLED
$3.81B
$1.26M 0.03%
13,789
+141
+1% +$15.6K
CSCO icon
110
Cisco
CSCO
$442B
$1.26M 0.03%
16,196
+144
+0.9% +$11.3K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.02%
7,905
-2,323
-23% -$351K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
$1.2M 0.02%
3,761
– –
ORCL icon
113
Oracle
ORCL
$362B
$1.17M 0.02%
7,921
+86
+1% +$14K
NMFC icon
114
New Mountain Finance
NMFC
$654M
$1.16M 0.02%
149,000
– –
UNH icon
115
UnitedHealth
UNH
$392B
$1.12M 0.02%
4,134
-5
-0.1% -$1.49K
TJX icon
116
TJX Companies
TJX
$172B
$1.09M 0.02%
6,820
+50
+0.7% +$7.79K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.09M 0.02%
37,403
– –
LOW icon
118
Lowe's Companies
LOW
$115B
$1.08M 0.02%
4,584
+38
+0.8% +$9.91K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.05M 0.02%
2,275
+33
+1% +$16K
VISN
120
Vistance Networks Inc
VISN
$2.72B
$1.05M 0.02%
57,785
– –
EPD icon
121
Enterprise Products Partners
EPD
$84.1B
$1.04M 0.02%
27,498
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.04M 0.02%
7,835
+12
+0.2% +$1.66K
ELV icon
123
Elevance Health
ELV
$84.4B
$1.02M 0.02%
+3,474
New +$1.14M
IBTH icon
124
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1M 0.02%
44,695
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$999K 0.02%
18,491
-93
-0.5% -$5.21K
3 4
5
6 7

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BMO
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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.