Mill Creek Capital Advisors, LLC

CIK

1964962

Location

Conshohocken, PA

Portfolio Value

Small $390,355,573

Diversification

Diversified

Filing Date

Global Rank

#3,008 / 8,586 ▲ 25

Top Industry

Drug Manufacturers - General 22.0%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 14, 2026 · 33d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+56.0%

SPY

+78.1%

Annualised alpha

-5.2%

Max drawdown

−17.7%

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

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

Top Position

19.8%

−1.1 pts

Top 5

52.8%

+1.7 pts

Top 10

64.9%

+0.9 pts

HHI

797

Diversified+5

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.1%	$121,350,067	13
Technology	18.5%	$72,237,083	19
Healthcare	17.8%	$69,496,982	19
Financial Services	13.7%	$53,415,482	30
Consumer Cyclical	5.8%	$22,792,744	8
Consumer Defensive	4.2%	$16,436,842	11
Communication Services	3.8%	$14,767,086	7
Industrials	1.9%	$7,283,190	17
Energy	1.7%	$6,473,245	9
Real Estate	0.9%	$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
AMGN	Amgen Inc	+125	4,238	$1,491,140
APH	Amphenol Corp /De/	+125	1,907	$240,949
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
XOM	Exxon Mobil Corp	−264	15,938	$2,704,041
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
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
LIN	Linde PLC	461	$228,545
HON	Honeywell International Inc	973	$219,927
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

141 positions · $390,355,573 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 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OPK	Opko Health, Inc. Healthcare	Added	14,383	+2,000	$16,396	+5.1%	0.00%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	21,423	0	$109,257	−19.0%	0.03%
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund Financial Services	Held	12,123	0	$123,775	+1.2%	0.03%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Held	12,092	0	$149,940	−10.9%	0.04%
HCC	Warrior Met Coal, Inc. Basic Materials	NEW	2,189	NEW	$203,905	NEW	0.05%
COF	Capital One Financial Corp Financial Services	Reduced	1,130	-8	$206,145	−25.3%	0.05%
BX	Blackstone Inc. Financial Services	Added	1,819	+34	$209,166	−24.0%	0.05%
CL	Colgate Palmolive Co Consumer Defensive	NEW	2,471	NEW	$210,603	NEW	0.05%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,678	NEW	$211,999	NEW	0.05%
MSTR	Strategy Inc Technology	Reduced	1,701	-22	$212,284	−18.9%	0.05%
UBER	Uber Technologies, Inc Technology	Added	2,954	+172	$212,481	−6.5%	0.05%
KO	Coca Cola Co Consumer Defensive	NEW	2,799	NEW	$212,863	NEW	0.05%
PSX	Phillips 66 Energy	NEW	1,171	NEW	$213,332	NEW	0.05%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,320	-23	$218,248	+1.3%	0.06%
HON	Honeywell International Inc Industrials	NEW	973	NEW	$219,927	NEW	0.06%
NTRA	Natera, Inc. Healthcare	Added	1,123	+2	$224,588	−12.5%	0.06%
APO	Apollo Global Management, Inc. Financial Services	Held	2,025	0	$225,625	−23.0%	0.06%
LIN	Linde PLC Basic Materials	NEW	461	NEW	$228,545	NEW	0.06%
SLM	SLM Corp Financial Services	Held	10,960	0	$234,653	−20.9%	0.06%
VZ	Verizon Communications Inc Communication Services	NEW	4,733	NEW	$237,596	NEW	0.06%
BLCO	Bausch & Lomb Corp Healthcare	NEW	15,000	NEW	$238,500	NEW	0.06%
ABT	Abbott Laboratories Healthcare	Reduced	2,336	-14,141	$239,837	−88.4%	0.06%
APH	Amphenol Corp /De/ Technology	Added	1,907	+125	$240,949	+0.1%	0.06%
GBTC	Grayscale Bitcoin Trust ETF	Held	4,588	0	$242,062	−22.8%	0.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	722	+42	$243,999	+18.1%	0.06%
JCI	Johnson Controls International plc Industrials	Reduced	1,872	-742	$245,138	−21.7%	0.06%
DASH	DoorDash, Inc. Consumer Cyclical	Added	1,662	+6	$249,549	−33.5%	0.06%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	4,283	NEW	$252,825	NEW	0.06%
CAT	Caterpillar Inc Industrials	Added	367	+13	$260,004	+28.2%	0.07%
HWM	Howmet Aerospace Inc. Industrials	Added	1,142	+2	$263,185	+12.6%	0.07%
UAL	United Airlines Holdings, Inc. Industrials	NEW	2,939	NEW	$270,593	NEW	0.07%
BAR	GraniteShares Gold Trust	Reduced	5,869	-4	$270,736	+8.5%	0.07%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,105	-61	$270,888	+12.8%	0.07%
MTB	M&T Bank Corp Financial Services	Reduced	1,320	-18	$272,870	+1.2%	0.07%
IBM	International Business Machines Corp Technology	Reduced	1,126	-9	$272,931	−18.8%	0.07%
CNTX	Context Therapeutics Inc. Healthcare	Held	104,631	0	$274,133	+78.2%	0.07%
KKR	KKR & Co. Inc. Financial Services	Reduced	3,005	-47	$277,962	−28.6%	0.07%
MPC	Marathon Petroleum Corp Energy	NEW	1,144	NEW	$279,341	NEW	0.07%
MMM	3M Co Industrials	Added	1,964	+13	$285,231	−8.7%	0.07%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	7,255	0	$293,609	−11.8%	0.08%
SYK	Stryker Corp Healthcare	Reduced	920	-3,490	$302,302	−80.5%	0.08%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Held	35,659	0	$308,806	−9.1%	0.08%
ADP	Automatic Data Processing Inc Technology	Added	1,539	+68	$312,694	−17.4%	0.08%
PPG	Ppg Industries Inc Basic Materials	Held	2,939	0	$314,120	+4.3%	0.08%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,549	-517	$319,263	−17.8%	0.08%
C	Citigroup Inc Financial Services	Reduced	2,885	-82	$327,187	−5.5%	0.08%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	14,412	0	$332,628	+15.4%	0.09%
SPGI	S&P Global Inc. Financial Services	Added	786	+45	$334,317	−13.7%	0.09%
PEG	Public Service Enterprise Group Inc Utilities	Held	4,131	0	$334,404	+0.8%	0.09%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,209	-544	$335,078	−24.4%	0.09%