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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
SIRI icon
201
SiriusXM
SIRI
$10B
$333K 0.01%
14,412
– –
C icon
202
Citigroup
C
$222B
$327K 0.01%
2,885
-82
-3% -$9.34K
IYJ icon
203
iShares US Industrials ETF
IYJ
$1.95B
$325K 0.01%
2,200
– –
BAC icon
204
Bank of America
BAC
$432B
$319K 0.01%
6,549
-517
-7% -$26.7K
PPG icon
205
PPG Industries
PPG
$26.2B
$314K 0.01%
2,939
– –
ADP icon
206
Automatic Data Processing
ADP
$97.2B
$313K 0.01%
1,539
+68
+5% +$15.6K
EXG icon
207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$309K 0.01%
35,659
– –
SYK icon
208
Stryker
SYK
$119B
$302K 0.01%
920
-3,490
-79% -$1.25M
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.88B
$301K 0.01%
1,342
– –
IXN icon
210
iShares Global Tech ETF
IXN
$8.95B
$300K 0.01%
3,000
– –
BN icon
211
Brookfield
BN
$102B
$294K 0.01%
7,255
– –
MMM icon
212
3M
MMM
$88.1B
$285K 0.01%
1,964
+13
+0.7% +$2.07K
VPU
213
Vanguard Utilities ETF
VPU
$8.78B
$284K 0.01%
1,433
– –
MPC icon
214
Marathon Petroleum
MPC
$92.2B
$279K 0.01%
+1,144
New +$231K
KKR icon
215
KKR & Co
KKR
$85.8B
$278K 0.01%
3,005
-47
-2% -$4.95K
CNTX icon
216
Context Therapeutics
CNTX
$56.4M
$274K 0.01%
104,631
– –
MTB icon
217
M&T Bank
MTB
$36.3B
$273K 0.01%
1,320
-18
-1% -$3.87K
IBM icon
218
IBM
IBM
$193B
$273K 0.01%
1,126
-9
-0.8% -$2.44K
MO icon
219
Altria Group
MO
$121B
$271K 0.01%
4,105
-61
-1% -$3.92K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$271K 0.01%
2,121
– –
BAR icon
221
GraniteShares Gold Shares
BAR
$1.39B
$271K 0.01%
5,869
-4
-0.1% -$192
UAL icon
222
United Airlines
UAL
$38.1B
$271K 0.01%
+2,939
New +$308K
HWM icon
223
Howmet Aerospace
HWM
$112B
$263K 0.01%
1,142
+2
+0.2% +$466
CAT icon
224
Caterpillar
CAT
$410B
$260K 0.01%
367
+13
+4% +$9K
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.5B
$259K 0.01%
1,258
– –
7 8
9
10 11

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SCA
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BMO
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DGI
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PBA
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KCM
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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.