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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
(+1.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
281
New
10
Increased
73
Reduced
109
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.35M |
| 3 |
iShares MBS ETF
MBB
|
+$4.94M |
| 4 |
ETOR
eToro Group
ETOR
|
+$4.78M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.96M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FETH
126
Fidelity Ethereum Fund
FETH
$1.03B
| $897K | 0.02% |
30,280
| – | – |
|
127
PepsiCo
PEP
$190B
| $889K | 0.02% |
6,196
-295
| -5% | -$43.3K |
|
128
Enterprise Products Partners
EPD
$81.7B
| $882K | 0.02% |
27,498
-400
| -1% | -$12.6K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $855K | 0.02% |
12,949
+5,346
| +70% | +$350K |
|
130
TE Connectivity
TEL
$62.6B
| $847K | 0.02% |
3,722
+26
| +0.7% | +$6.01K |
|
131
WSFS Financial
WSFS
$4.15B
| $778K | 0.02% |
14,085
| – | – |
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $765K | 0.02% |
6,574
| – | – |
|
133
iShares US Technology ETF
IYW
$25.2B
| $764K | 0.02% |
3,828
| – | – |
|
134
Walmart Inc
WMT
$890B
| $760K | 0.02% |
6,818
-101
| -1% | -$10.8K |
|
135
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $759K | 0.02% |
17,849
| – | – |
|
136
Ecolab
ECL
$79.9B
| $753K | 0.02% |
2,870
+24
| +0.8% | +$6.39K |
|
137
GE Aerospace
GE
$384B
| $750K | 0.02% |
2,435
+232
| +11% | +$69.9K |
|
138
Danaher
DHR
$144B
| $744K | 0.02% |
3,248
-315
| -9% | -$69.2K |
|
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $710K | 0.01% |
10,521
| – | – |
|
140
Robinhood
HOOD
$83.9B
| $679K | 0.01% |
6,000
-107
| -2% | -$13.9K |
|
141
Vanguard Communication Services ETF
VOX
$5.76B
| $672K | 0.01% |
3,472
+2
| +0.1% | +$375 |
|
142
McDonald's
MCD
$195B
| $672K | 0.01% |
2,199
-237
| -10% | -$72.6K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $669K | 0.01% |
7,039
-708
| -9% | -$66.7K |
|
144
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $644K | 0.01% |
9,399
| – | – |
|
145
Morgan Stanley
MS
$340B
| $641K | 0.01% |
3,611
-14
| -0.4% | -$2.33K |
|
146
Merck
MRK
$318B
| $639K | 0.01% |
6,075
-2,713
| -31% | -$255K |
|
147
Precigen
PGEN
$2.59B
| $627K | 0.01% |
150,000
| – | – |
|
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $615K | 0.01% |
2,204
-55
| -2% | -$15.7K |
|
149
Eli Lilly
LLY
$1.06T
| $594K | 0.01% |
553
+72
| +15% | +$68.8K |
|
150
RTX Corp
RTX
$301B
| $579K | 0.01% |
3,156
+97
| +3% | +$16.9K |
|
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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.