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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
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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$422K 0.01%
5,694
– –
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$23B
$417K 0.01%
5,164
+134
+3% +$11K
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$411K 0.01%
4,975
– –
ABBV icon
179
AbbVie
ABBV
$435B
$409K 0.01%
1,792
-703
-28% -$160K
GEV icon
180
GE Vernova
GEV
$264B
$401K 0.01%
613
+46
+8% +$28K
J icon
181
Jacobs Solutions
J
$17B
$390K 0.01%
2,945
– –
KKR icon
182
KKR & Co
KKR
$92.3B
$389K 0.01%
3,052
+52
+2% +$6.47K
BAC icon
183
Bank of America
BAC
$442B
$389K 0.01%
7,066
-70
-1% -$3.7K
SPGI icon
184
S&P Global
SPGI
$120B
$387K 0.01%
741
-6
-0.8% -$2.97K
CVX icon
185
Chevron
CVX
$366B
$381K 0.01%
2,500
-1,473
-37% -$224K
ADP icon
186
Automatic Data Processing
ADP
$108B
$378K 0.01%
1,471
+3
+0.2% +$799
ADAG
187
Adagene
ADAG
$272M
$377K 0.01%
199,610
– –
DASH icon
188
DoorDash
DASH
$93.7B
$375K 0.01%
1,656
+2
+0.1% +$469
WMB icon
189
Williams Companies
WMB
$86.1B
$361K 0.01%
6,000
+141
+2% +$8.53K
CMCSA icon
190
Comcast
CMCSA
$90B
$357K 0.01%
11,936
-4,107
-26% -$117K
BAER icon
191
Bridger Aerospace
BAER
$74.1M
$357K 0.01%
194,934
– –
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$353K 0.01%
3,956
-57
-1% -$5.18K
CSX icon
193
CSX Corp
CSX
$93.1B
$351K 0.01%
9,681
– –
TRGP icon
194
Targa Resources
TRGP
$55.1B
$349K 0.01%
1,894
+26
+1% +$4.38K
JIRE icon
195
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$349K 0.01%
4,656
– –
C icon
196
Citigroup
C
$226B
$346K 0.01%
2,967
+366
+14% +$38K
GILD icon
197
Gilead Sciences
GILD
$165B
$341K 0.01%
2,779
+49
+2% +$5.96K
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$340K 0.01%
35,659
– –
IBM icon
199
IBM
IBM
$224B
$336K 0.01%
1,135
-946
-45% -$283K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$333K 0.01%
2,147
+630
+42% +$96.9K
6 7
8
9 10

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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.