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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
BN icon
201
Brookfield
BN
$108B
$333K 0.01%
7,255
-1
-0% -$46
PEG icon
202
Public Service Enterprise Group
PEG
$37.7B
$332K 0.01%
4,131
– –
IYJ icon
203
iShares US Industrials ETF
IYJ
$2.02B
$326K 0.01%
2,200
– –
ET icon
204
Energy Transfer Partners
ET
$69.3B
$326K 0.01%
19,767
-4,395
-18% -$73.2K
IXN icon
205
iShares Global Tech ETF
IXN
$8.83B
$315K 0.01%
3,000
– –
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.76B
$314K 0.01%
4,588
– –
JCI icon
207
Johnson Controls International
JCI
$92.2B
$313K 0.01%
2,614
+260
+11% +$29.9K
MMM icon
208
3M
MMM
$94.3B
$312K 0.01%
1,951
+8
+0.4% +$1.31K
COKE icon
209
Coca-Cola Consolidated
COKE
$12.8B
$310K 0.01%
2,020
+3
+0.1% +$440
PPG icon
210
PPG Industries
PPG
$26.6B
$301K 0.01%
2,939
– –
SLM icon
211
SLM Corp
SLM
$5.15B
$297K 0.01%
10,960
+162
+2% +$4.44K
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$33.7B
$295K 0.01%
1,754
+1
+0.1% +$167
APO icon
213
Apollo Global Management
APO
$73.4B
$293K 0.01%
2,025
-4,004
-66% -$532K
LMT icon
214
Lockheed Martin
LMT
$136B
$291K 0.01%
602
-389
-39% -$186K
SIRI icon
215
SiriusXM
SIRI
$10.1B
$288K 0.01%
14,412
– –
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.99B
$283K 0.01%
1,342
– –
COP icon
217
ConocoPhillips
COP
$141B
$281K 0.01%
2,998
-6
-0.2% -$543
LVHD icon
218
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$277K 0.01%
6,951
-1,175
-14% -$47.6K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$276K 0.01%
+6,171
New +$275K
COF icon
220
Capital One
COF
$134B
$276K 0.01%
1,138
+10
+0.9% +$2.23K
BX icon
221
Blackstone
BX
$110B
$275K 0.01%
1,785
+7
+0.4% +$1.06K
NFLX icon
222
Netflix
NFLX
$309B
$271K 0.01%
2,893
+653
+29% +$70.4K
MTB icon
223
M&T Bank
MTB
$36.2B
$270K 0.01%
1,338
+42
+3% +$8.02K
VPU
224
Vanguard Utilities ETF
VPU
$8.36B
$265K 0.01%
1,433
– –
VXF icon
225
Vanguard Extended Market ETF
VXF
$31.7B
$263K 0.01%
1,258
– –
7 8
9
10 11

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DGI
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PBA
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KCM
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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.