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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
PEP icon
126
PepsiCo
PEP
$185B
$980K 0.02%
6,313
+117
+2% +$18.2K
VGT icon
127
Vanguard Information Technology ETF
VGT
$142B
$954K 0.02%
10,944
-5,488
-33% -$505K
WSFS icon
128
WSFS Financial
WSFS
$4.1B
$922K 0.02%
14,085
– –
WMT icon
129
Walmart Inc
WMT
$870B
$902K 0.02%
7,256
+438
+6% +$53.8K
AAAU icon
130
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$824K 0.02%
17,849
– –
PDP icon
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$794K 0.02%
6,574
– –
ADAG
132
Adagene
ADAG
$237M
$782K 0.02%
199,610
– –
TEL icon
133
TE Connectivity
TEL
$58.5B
$773K 0.02%
3,700
-22
-0.6% -$4.86K
ECL icon
134
Ecolab
ECL
$75.1B
$767K 0.02%
2,883
+13
+0.5% +$3.67K
EEMS icon
135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
$728K 0.02%
10,521
– –
MRK icon
136
Merck
MRK
$315B
$714K 0.01%
5,935
-140
-2% -$16.2K
ARCC icon
137
Ares Capital
ARCC
$13.5B
$707K 0.01%
+39,225
New +$759K
GE icon
138
GE Aerospace
GE
$354B
$703K 0.01%
2,477
+42
+2% +$13.2K
MCD icon
139
McDonald's
MCD
$187B
$699K 0.01%
2,251
+52
+2% +$16.6K
IYW icon
140
iShares US Technology ETF
IYW
$24.5B
$695K 0.01%
3,829
+1
+0% +$193
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$673K 0.01%
7,039
– –
ISCV icon
142
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$653K 0.01%
9,399
– –
RTX icon
143
RTX Corp
RTX
$262B
$627K 0.01%
3,250
+94
+3% +$18.7K
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.7B
$624K 0.01%
3,472
– –
FDX icon
145
FedEx
FDX
$75.9B
$623K 0.01%
1,749
-19
-1% -$6.59K
SRRK icon
146
Scholar Rock
SRRK
$5.79B
$623K 0.01%
12,664
+164
+1% +$7.35K
DHR icon
147
Danaher
DHR
$126B
$613K 0.01%
3,235
-13
-0.4% -$2.77K
MS icon
148
Morgan Stanley
MS
$343B
$596K 0.01%
3,623
+12
+0.3% +$2.08K
BAER icon
149
Bridger Aerospace
BAER
$112M
$586K 0.01%
296,192
+101,258
+52% +$247K
PGEN icon
150
Precigen
PGEN
$1.9B
$581K 0.01%
150,150
+150
+0.1% +$615
4 5
6
7 8

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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.