We are live on ! Find out more
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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$567K 0.01%
7,712
– –
VTWG icon
152
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$566K 0.01%
2,399
– –
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$102B
$560K 0.01%
2,214
-338
-13% -$85.4K
SRRK icon
154
Scholar Rock
SRRK
$6.44B
$551K 0.01%
12,500
+5,000
+67% +$188K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$539K 0.01%
4,517
-1
-0% -$119
IYH icon
156
iShares US Healthcare ETF
IYH
$3.54B
$537K 0.01%
8,250
– –
DOV icon
157
Dover
DOV
$28.4B
$529K 0.01%
2,711
+1
+0% +$182
ACN icon
158
Accenture
ACN
$108B
$513K 0.01%
1,912
-299
-14% -$76K
FDX icon
159
FedEx
FDX
$75.4B
$511K 0.01%
1,768
-1,158
-40% -$304K
UNP icon
160
Union Pacific
UNP
$174B
$506K 0.01%
2,186
-4,453
-67% -$1.02M
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$504K 0.01%
2,842
-90
-3% -$15.8K
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$503K 0.01%
2,044
-68
-3% -$16.9K
MTBA icon
163
Simplify MBS ETF
MTBA
$1.51B
$496K 0.01%
9,838
-8,553
-47% -$432K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$15.2B
$486K 0.01%
10,169
– –
FISV
165
Fiserv Inc
FISV
$27.9B
$483K 0.01%
7,186
-234
-3% -$19.6K
VONE icon
166
Vanguard Russell 1000 ETF
VONE
$8.58B
$474K 0.01%
1,533
– –
BLK icon
167
Blackrock
BLK
$176B
$472K 0.01%
441
-3
-0.7% -$3.28K
NEE icon
168
NextEra Energy
NEE
$177B
$464K 0.01%
5,782
+13
+0.2% +$1.08K
QQQE icon
169
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$463K 0.01%
4,522
– –
FSK icon
170
FS KKR Capital
FSK
$3.44B
$459K 0.01%
31,008
– –
GMF icon
171
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$458K 0.01%
3,298
-582
-15% -$81.3K
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$456K 0.01%
10,014
– –
AMT icon
173
American Tower
AMT
$80.4B
$453K 0.01%
2,583
+78
+3% +$14.2K
WFC icon
174
Wells Fargo
WFC
$264B
$443K 0.01%
4,753
+844
+22% +$73.3K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$429K 0.01%
1,363
– –
5 6
7
8 9

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.