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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$579K 0.01%
7,712
– –
NFLX icon
152
Netflix
NFLX
$285B
$573K 0.01%
5,961
+3,068
+106% +$270K
DOV icon
153
Dover
DOV
$28.9B
$565K 0.01%
2,710
-1
-0% -$214
LLY icon
154
Eli Lilly
LLY
$1.04T
$564K 0.01%
614
+61
+11% +$61.8K
FETH
155
Fidelity Ethereum Fund
FETH
$1.04B
$564K 0.01%
26,999
-3,281
-11% -$78.4K
ITW icon
156
Illinois Tool Works
ITW
$78.8B
$550K 0.01%
2,112
+68
+3% +$18.5K
NEE icon
157
NextEra Energy
NEE
$186B
$550K 0.01%
5,917
+135
+2% +$12K
VTWG icon
158
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$549K 0.01%
2,399
– –
CVX icon
159
Chevron
CVX
$384B
$546K 0.01%
2,638
+138
+6% +$25.2K
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$545K 0.01%
2,117
-87
-4% -$23.9K
GEV icon
161
GE Vernova
GEV
$262B
$537K 0.01%
615
+2
+0.3% +$1.56K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$14B
$527K 0.01%
10,378
+209
+2% +$10.9K
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$98B
$526K 0.01%
2,214
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$524K 0.01%
7,760
-5,189
-40% -$360K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.05B
$509K 0.01%
8,250
– –
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$498K 0.01%
2,702
-140
-5% -$26.2K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$492K 0.01%
4,518
+1
+0% +$117
TRGP icon
168
Targa Resources
TRGP
$61.1B
$475K 0.01%
1,894
– –
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$468K 0.01%
10,014
– –
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.28B
$452K 0.01%
1,533
– –
GMF icon
171
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
$449K 0.01%
3,298
– –
QQQE icon
172
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$446K 0.01%
4,522
– –
WMB icon
173
Williams Companies
WMB
$91.1B
$439K 0.01%
6,032
+32
+0.5% +$2.22K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$22B
$436K 0.01%
5,164
– –
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$31.8B
$433K 0.01%
2,792
+1,038
+59% +$171K
5 6
7
8 9

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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.