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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
HD icon
101
Home Depot
HD
$355B
$1.56M 0.03%
4,525
+18
+0.4% +$6.59K
SYK icon
102
Stryker
SYK
$130B
$1.55M 0.03%
4,410
+3,808
+633% +$1.39M
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$1.55M 0.03%
16,432
+5,192
+46% +$493K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.54M 0.03%
47,130
-9,325
-17% -$311K
ORCL icon
105
Oracle
ORCL
$423B
$1.53M 0.03%
7,835
-2,199
-22% -$524K
AMD icon
106
Advanced Micro Devices
AMD
$789B
$1.5M 0.03%
7,026
+139
+2% +$31.2K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.48M 0.03%
20,392
+80
+0.4% +$5.82K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.03%
10,228
-6,489
-39% -$917K
COST icon
109
Costco
COST
$420B
$1.4M 0.03%
1,626
-595
-27% -$539K
NMFC icon
110
New Mountain Finance
NMFC
$732M
$1.37M 0.03%
149,000
– –
UNH icon
111
UnitedHealth
UNH
$370B
$1.37M 0.03%
4,139
-476
-10% -$161K
AMGN icon
112
Amgen
AMGN
$222B
$1.35M 0.03%
4,113
+5
+0.1% +$1.59K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.6B
$1.29M 0.03%
3,761
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.26M 0.03%
16,199
-7,137
-31% -$557K
CSCO icon
115
Cisco
CSCO
$479B
$1.24M 0.03%
16,052
-2,972
-16% -$221K
EIS icon
116
iShares MSCI Israel ETF
EIS
$909M
$1.22M 0.02%
11,051
+1,458
+15% +$152K
MOV icon
117
Movado Group
MOV
$841M
$1.21M 0.02%
58,750
– –
LOW icon
118
Lowe's Companies
LOW
$125B
$1.1M 0.02%
4,546
-73
-2% -$17.5K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.09M 0.02%
7,823
-912
-10% -$126K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.08M 0.02%
2,242
+1
+0% +$473
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 0.02%
37,403
-11,165
-23% -$315K
VISN
122
Vistance Networks Inc
VISN
$2.52B
$1.05M 0.02%
57,785
-10,242
-15% -$177K
TJX icon
123
TJX Companies
TJX
$178B
$1.04M 0.02%
6,770
+53
+0.8% +$7.84K
IBTH icon
124
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1M 0.02%
+44,695
New +$1.01M
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$999K 0.02%
18,584
-8,490
-31% -$461K
3 4
5
6 7

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DGI
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PBA
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KCM
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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.