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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
BLK icon
176
Blackrock
BLK
$164B
$433K 0.01%
450
+9
+2% +$9.47K
MTBA icon
177
Simplify MBS ETF
MTBA
$1.53B
$426K 0.01%
8,603
-1,235
-13% -$62.1K
HOOD icon
178
Robinhood
HOOD
$93.8B
$416K 0.01%
6,000
– –
AMT icon
179
American Tower
AMT
$77.4B
$413K 0.01%
2,395
-188
-7% -$33.8K
VV icon
180
Vanguard Large-Cap ETF
VV
$52.5B
$407K 0.01%
1,363
– –
FISV
181
Fiserv Inc
FISV
$26.8B
$402K 0.01%
7,198
+12
+0.2% +$743
CSX icon
182
CSX Corp
CSX
$92.8B
$401K 0.01%
9,776
+95
+1% +$3.72K
UNP icon
183
Union Pacific
UNP
$174B
$401K 0.01%
1,651
-535
-24% -$131K
ABBV icon
184
AbbVie
ABBV
$448B
$396K 0.01%
1,821
+29
+2% +$6.43K
ACN icon
185
Accenture
ACN
$85.7B
$395K 0.01%
1,992
+80
+4% +$18.6K
COP icon
186
ConocoPhillips
COP
$145B
$395K 0.01%
2,991
-7
-0.2% -$775
COKE icon
187
Coca-Cola Consolidated
COKE
$12.3B
$388K 0.01%
2,024
+4
+0.2% +$701
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$26B
$387K 0.01%
5,694
– –
GILD icon
189
Gilead Sciences
GILD
$162B
$385K 0.01%
2,761
-18
-0.6% -$2.52K
ET icon
190
Energy Transfer Partners
ET
$70.1B
$382K 0.01%
19,767
– –
J icon
191
Jacobs Solutions
J
$15.4B
$375K 0.01%
2,945
– –
LMT icon
192
Lockheed Martin
LMT
$119B
$372K 0.01%
615
+13
+2% +$8.01K
FSK icon
193
FS KKR Capital
FSK
$3.04B
$370K 0.01%
36,364
+5,356
+17% +$67K
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$366K 0.01%
4,980
+5
+0.1% +$393
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$362K 0.01%
3,957
+1
+0% +$93
JIRE icon
196
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$353K 0.01%
4,656
– –
CMCSA icon
197
Comcast
CMCSA
$84B
$335K 0.01%
11,680
-256
-2% -$7.66K
WFC icon
198
Wells Fargo
WFC
$262B
$335K 0.01%
4,209
-544
-11% -$46.7K
PEG icon
199
Public Service Enterprise Group
PEG
$39.7B
$334K 0.01%
4,131
– –
SPGI icon
200
S&P Global
SPGI
$127B
$334K 0.01%
786
+45
+6% +$20.9K
6 7
8
9 10

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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.