Mill Creek Capital Advisors, LLC

CIK

1964962

Location

Conshohocken, PA

Portfolio Value

Small $387,523,251

Diversification

Diversified

Filing Date

Global Rank

#2,991 / 8,603 ▲ 38 · as of Mar 2026

Top Industry

Drug Manufacturers - General 22.2%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.6%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

140 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.9%

−1.1 pts

Top 5

53.2%

+1.8 pts

Top 10

65.4%

+1.1 pts

HHI

808

Diversified+8

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.3%	$121,350,067	13
Technology	18.6%	$72,237,083	19
Healthcare	17.9%	$69,496,982	19
Financial Services	13.8%	$53,397,453	30
Consumer Cyclical	5.9%	$22,792,744	8
Consumer Defensive	4.2%	$16,436,842	11
Communication Services	3.8%	$14,767,086	7
Industrials	1.9%	$7,172,938	17
Energy	1.0%	$3,769,204	8
Real Estate	1.0%	$3,705,373	2
Basic Materials	0.4%	$1,513,505	4
Utilities	0.2%	$883,974	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAER	Bridger Aerospace Group Holdings, Inc.	+101,258	296,192	$586,460
IAU	Ishares Gold Trust	+37,630	240,917	$21,239,242
AAPL	Apple Inc.	+9,268	158,397	$40,199,574
NVDA	Nvidia Corp	+6,979	31,786	$5,543,478
FSK	FS KKR Capital Corp	+5,356	36,364	$370,185
BRK-B	Berkshire Hathaway Inc	+3,301	24,931	$11,946,935
NFLX	Netflix Inc	+3,068	5,961	$573,150
OPK	Opko Health, Inc.	+2,000	14,383	$16,396
SEIC	Sei Investments Co	+1,325	51,309	$4,026,217
GOOGL	Alphabet Inc.	+885	24,087	$6,926,457
WMT	Walmart Inc.	+438	7,256	$901,775
JPM	Jpmorgan Chase & Co	+352	27,010	$7,945,261
AVGO	Broadcom Inc.	+190	6,022	$1,863,869
UBER	Uber Technologies, Inc	+172	2,954	$212,481
MSFT	Microsoft Corp	+169	27,679	$10,245,935
SRRK	Scholar Rock Holding Corp	+164	12,664	$622,562
PGEN	Precigen, Inc.	+150	150,150	$581,080
CSCO	Cisco Systems, Inc.	+144	16,196	$1,256,647
OLED	Universal Display Corp \Pa\	+141	13,789	$1,263,899
CVX	Chevron Corp	+138	2,638	$545,802
NEE	Nextera Energy Inc	+135	5,917	$549,570
APH	Amphenol Corp /De/	+125	1,907	$240,949
AMGN	Amgen Inc	+125	4,238	$1,491,140
PEP	Pepsico Inc	+117	6,313	$980,345
V	Visa Inc.	+105	8,385	$2,534,282
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IRT	Independence Realty Trust, Inc.	−31,406	221,091	$3,292,044
ABT	Abbott Laboratories	−14,141	2,336	$239,837
JNJ	Johnson & Johnson	−10,461	227,635	$55,643,099
ETOR	eToro Group Ltd.	−4,343	119,301	$3,582,609
SYK	Stryker Corp	−3,490	920	$302,302
FETH	Fidelity Ethereum Fund	−3,281	26,999	$563,739
IBIT	iShares Bitcoin Trust ETF	−3,063	75,523	$2,901,593
SPY	Spdr S&P 500 ETF Trust	−2,413	118,772	$77,242,182
KVUE	Kenvue Inc.	−1,027	123,186	$2,123,726
JCI	Johnson Controls International plc	−742	1,872	$245,138
WFC	Wells Fargo & Company/Mn	−544	4,209	$335,078
UNP	Union Pacific Corp	−535	1,651	$400,565
BAC	Bank Of America Corp /De/	−517	6,549	$319,263
MA	Mastercard Inc	−312	19,398	$9,692,404
CMCSA	Comcast Corp	−256	11,680	$335,332
META	Meta Platforms, Inc.	−224	7,824	$4,476,345
MDY	Spdr S&P Midcap 400 ETF Trust	−207	13,787	$8,503,270
AMT	American Tower Corp /Ma/	−188	2,395	$413,329
TSLA	Tesla, Inc.	−183	19,414	$7,217,154
MRK	Merck & Co., Inc.	−140	5,935	$713,921
C	Citigroup Inc	−82	2,885	$327,187
QQQ	Invesco Qqq Trust, Series 1	−65	9,509	$5,488,404
MO	Altria Group, Inc.	−61	4,105	$270,888
KKR	KKR & Co. Inc.	−47	3,005	$277,962
SONY	Sony Group Corp	−45	99,290	$2,055,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
FSBC	Five Star Bancorp	46,602	$1,757,827
ELV	Elevance Health, Inc.	3,474	$1,017,013
ARCC	Ares Capital Corp	39,225	$706,834
MPC	Marathon Petroleum Corp	1,144	$279,341
UAL	United Airlines Holdings, Inc.	2,939	$270,593
FBTC	Fidelity Wise Origin Bitcoin Fund	4,283	$252,825
BLCO	Bausch & Lomb Corp	15,000	$238,500
VZ	Verizon Communications Inc	4,733	$237,596
HON	Honeywell International Inc	973	$230,652
LIN	Linde PLC	461	$228,545
PSX	Phillips 66	1,171	$213,332
KO	Coca Cola Co	2,799	$212,863
MDLZ	Mondelez International, Inc.	3,678	$211,999
CL	Colgate Palmolive Co	2,471	$210,603
HCC	Warrior Met Coal, Inc.	2,189	$203,905
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DCI	DONALDSON Co INC	2,422	$214,734
ANIP	Ani Pharmaceuticals Inc	2,700	$213,138
AON	Aon plc	588	$207,493
PH	Parker-Hannifin Corp	232	$203,918
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 positions · $387,523,251 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	118,772	-2,413	$77,242,182	−6.5%	19.93%
JNJ	Johnson & Johnson Healthcare	Reduced	227,635	-10,461	$55,643,099	+12.9%	14.36%
AAPL	Apple Inc. Technology	Added	158,397	+9,268	$40,199,574	−0.8%	10.37%
IAU	Ishares Gold Trust	Added	240,917	+37,630	$21,239,242	+28.7%	5.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,931	+3,301	$11,946,935	+9.9%	3.08%
MSFT	Microsoft Corp Technology	Added	27,679	+169	$10,245,935	−23.0%	2.64%
MA	Mastercard Inc Financial Services	Reduced	19,398	-312	$9,692,404	−13.9%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,742	+46	$9,526,686	−9.7%	2.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,277	+34	$9,284,169	+0.8%	2.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	13,787	-207	$8,503,270	+0.7%	2.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,010	+352	$7,945,261	−7.5%	2.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,414	-183	$7,217,154	−18.1%	1.86%
GOOGL	Alphabet Inc. Communication Services	Added	24,087	+885	$6,926,457	−4.6%	1.79%
NVDA	Nvidia Corp Technology	Added	31,786	+6,979	$5,543,478	+19.8%	1.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,509	-65	$5,488,404	−6.7%	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	7,824	-224	$4,476,345	−15.7%	1.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,692	-42	$4,272,378	−15.6%	1.10%
SEIC	Sei Investments Co Financial Services	Added	51,309	+1,325	$4,026,217	−1.8%	1.04%
GS	Goldman Sachs Group Inc Financial Services	Added	4,258	+18	$3,602,225	−3.3%	0.93%
ETOR	eToro Group Ltd. Financial Services	Reduced	119,301	-4,343	$3,582,609	−17.5%	0.92%
ZETA	Zeta Global Holdings Corp. Technology	Held	219,789	0	$3,499,040	−21.8%	0.90%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	221,091	-31,406	$3,292,044	−25.4%	0.85%
IBIT	iShares Bitcoin Trust ETF	Reduced	75,523	-3,063	$2,901,593	−25.6%	0.75%
V	Visa Inc. Financial Services	Added	8,385	+105	$2,534,282	−12.7%	0.65%
GLD	Spdr Gold Trust	Added	5,499	+100	$2,366,164	+10.6%	0.61%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	123,186	-1,027	$2,123,726	−0.9%	0.55%
SONY	Sony Group Corp Technology	Reduced	99,290	-45	$2,055,303	−19.2%	0.53%
DIS	Walt Disney Co Communication Services	Reduced	19,564	-41	$1,885,578	−15.5%	0.49%
AVGO	Broadcom Inc. Technology	Added	6,022	+190	$1,863,869	−7.7%	0.48%
FSBC	Five Star Bancorp Financial Services	NEW	46,602	NEW	$1,757,827	NEW	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,640	+14	$1,634,145	+16.5%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,539	+14	$1,492,831	−4.1%	0.39%
AMGN	Amgen Inc Healthcare	Added	4,238	+125	$1,491,140	+10.8%	0.38%
MOV	Movado Group Inc Consumer Cyclical	Held	58,750	0	$1,434,675	+18.4%	0.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,023	-3	$1,428,688	−5.1%	0.37%
OLED	Universal Display Corp \Pa\ Technology	Added	13,789	+141	$1,263,899	−20.7%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	16,196	+144	$1,256,647	+1.6%	0.32%
ORCL	Oracle Corp Technology	Added	7,921	+86	$1,165,258	−23.7%	0.30%
NMFC	New Mountain Finance Corp Financial Services	Held	149,000	0	$1,156,240	−15.7%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,134	-5	$1,118,619	−18.1%	0.29%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,820	+50	$1,089,154	+4.7%	0.28%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,584	+38	$1,083,107	−1.2%	0.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,275	+33	$1,053,757	−2.2%	0.27%
VISN	Vistance Networks, Inc. Technology	Held	57,785	0	$1,051,687	+0.4%	0.27%
EPD	Enterprise Products Partners L.P. Energy	Held	27,498	0	$1,040,524	+18.0%	0.27%
ELV	Elevance Health, Inc. Healthcare	NEW	3,474	NEW	$1,017,013	NEW	0.26%
PEP	Pepsico Inc Consumer Defensive	Added	6,313	+117	$980,345	+10.2%	0.25%
WSFS	Wsfs Financial Corp Financial Services	Held	14,085	0	$922,004	+18.5%	0.24%
WMT	Walmart Inc. Consumer Defensive	Added	7,256	+438	$901,775	+18.7%	0.23%
AAAU	Goldman Sachs Physical Gold ETF	Held	17,849	0	$824,445	+8.6%	0.21%