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 51–100 of 141 positions by value · page 2 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMCSA	Comcast Corp Communication Services	Reduced	11,680	-256	$335,332	+0.3%	0.09%
FSK	FS KKR Capital Corp Financial Services	Added	36,364	+5,356	$370,185	−19.4%	0.09%
LMT	Lockheed Martin Corp Industrials	Added	615	+13	$371,699	+27.7%	0.10%
J	Jacobs Solutions Inc. Industrials	Held	2,945	0	$374,839	−3.9%	0.10%
ET	Energy Transfer LP Energy	Held	19,767	0	$381,503	+17.0%	0.10%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,761	-18	$384,800	+12.8%	0.10%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	2,024	+4	$388,081	+25.3%	0.10%
COP	Conocophillips Energy	Reduced	2,991	-7	$394,812	+40.7%	0.10%
ACN	Accenture plc Technology	Added	1,992	+80	$394,993	−23.0%	0.10%
ABBV	AbbVie Inc. Healthcare	Added	1,821	+29	$396,049	−3.3%	0.10%
UNP	Union Pacific Corp Industrials	Reduced	1,651	-535	$400,565	−20.8%	0.10%
CSX	Csx Corp Industrials	Added	9,776	+95	$401,304	+14.4%	0.10%
FISV	Fiserv Inc	Added	7,198	+12	$401,648	−16.8%	0.10%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,395	-188	$413,329	−8.9%	0.11%
HOOD	Robinhood Markets, Inc. Financial Services	Held	6,000	0	$415,800	−38.7%	0.11%
BLK	BlackRock, Inc. Financial Services	Added	450	+9	$432,769	−8.3%	0.11%
WMB	Williams Companies, Inc. Energy	Added	6,032	+32	$439,008	+21.7%	0.11%
TRGP	Targa Resources Corp. Energy	Held	1,894	0	$474,882	+35.9%	0.12%
GEV	GE Vernova Inc. Industrials	Added	615	+2	$536,833	+34.0%	0.14%
CVX	Chevron Corp Energy	Added	2,638	+138	$545,802	+43.2%	0.14%
NEE	Nextera Energy Inc Utilities	Added	5,917	+135	$549,570	+18.4%	0.14%
ITW	Illinois Tool Works Inc Industrials	Added	2,112	+68	$549,732	+9.2%	0.14%
FETH	Fidelity Ethereum Fund	Reduced	26,999	-3,281	$563,739	−37.1%	0.14%
LLY	ELI LILLY & Co Healthcare	Added	614	+61	$564,738	−5.0%	0.14%
DOV	DOVER Corp Industrials	Reduced	2,710	-1	$564,899	+6.7%	0.14%
NFLX	Netflix Inc Communication Services	Added	5,961	+3,068	$573,150	+111.3%	0.15%
PGEN	Precigen, Inc. Healthcare	Added	150,150	+150	$581,080	−7.3%	0.15%
BAER	Bridger Aerospace Group Holdings, Inc. Industrials	Added	296,192	+101,258	$586,460	+64.4%	0.15%
MS	Morgan Stanley Financial Services	Added	3,623	+12	$596,237	−7.0%	0.15%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,235	-13	$613,356	−17.5%	0.16%
SRRK	Scholar Rock Holding Corp Healthcare	Added	12,664	+164	$622,562	+13.1%	0.16%
FDX	Fedex Corp Industrials	Reduced	1,749	-19	$622,958	+22.0%	0.16%
RTX	RTX Corp Industrials	Added	3,250	+94	$626,925	+8.3%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,251	+52	$699,588	+4.1%	0.18%
GE	General Electric Co Industrials	Added	2,477	+42	$702,898	−6.3%	0.18%
ARCC	Ares Capital Corp Financial Services	NEW	39,225	NEW	$706,834	NEW	0.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,935	-140	$713,921	+11.6%	0.18%
ECL	Ecolab Inc. Basic Materials	Added	2,883	+13	$766,935	+1.8%	0.20%
TEL	TE Connectivity plc Technology	Reduced	3,700	-22	$773,374	−8.7%	0.20%
ADAG	Adagene Inc. Healthcare	Held	199,610	0	$782,471	+107.4%	0.20%
AAAU	Goldman Sachs Physical Gold ETF	Held	17,849	0	$824,445	+8.6%	0.21%
WMT	Walmart Inc. Consumer Defensive	Added	7,256	+438	$901,775	+18.7%	0.23%
WSFS	Wsfs Financial Corp Financial Services	Held	14,085	0	$922,004	+18.5%	0.24%
PEP	Pepsico Inc Consumer Defensive	Added	6,313	+117	$980,345	+10.2%	0.25%
ELV	Elevance Health, Inc. Healthcare	NEW	3,474	NEW	$1,017,013	NEW	0.26%
EPD	Enterprise Products Partners L.P. Energy	Held	27,498	0	$1,040,524	+18.0%	0.27%
VISN	Vistance Networks, Inc. Technology	Held	57,785	0	$1,051,687	+0.4%	0.27%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,275	+33	$1,053,757	−2.2%	0.27%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,584	+38	$1,083,107	−1.2%	0.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,820	+50	$1,089,154	+4.7%	0.28%