Mill Creek Capital Advisors, LLC
Sector Allocation
- Other93.0%$4.5B
- Financials2.4%$118.5M
- Technology1.9%$91.7M
- Healthcare1.4%$69.8M
- Consumer Discretionary0.4%$21.4M
- Consumer Staples0.3%$16.4M
- Industrials0.1%$6.7M
- Energy0.1%$6.7M
- Real Estate0.1%$4.0M
- Communication Services0.1%$3.4M
AUM History
13fpro.ai/research/fund/mill-creek-capital-advisors-llc-1964962
Conviction and streaks
Stable · top 10 = 76.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
- VANGUARD$1.1B
- VANGUARD$1.0B
- ISHARES$464.2M
- ISHARES$419.6M
- ISHARES$175.0M
- ISHARES$132.1M
- ISHARES$116.9M
- VANGUARD$106.1M
- VANGUARD$95.7M
- VANGUARD$94.3M
SPY
$77.2M- ISHARES$72.9M
- VANGUARD$72.0M
- LATTICE$69.8M
- ISHARES$56.8M
JNJ
$55.6M- ISHARES$48.4M
- VANGUARD$40.8M
AAPL
$40.2M- ISHARES$22.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mill-creek-capital-advisors-llc-1964962
Mill Creek Capital Advisors, LLC 13F holdings — Q1 2026
$4.9B portfolio (-0.8% QoQ) · 260 holdings · Q1 2026 13F · top 10 are 77% of the stock portfolio
- 1
VANGUARD INDEX FDS
$1.1B
22.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS
$1.0B
21.1% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR
$464.2M
9.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR
$419.6M
8.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC
$175.0M
3.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR
$132.1M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR
$116.9M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS
$106.1M
2.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS
$95.7M
2.0% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS
$94.3M
1.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $1.1B | 22.4% | +0.6% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS | $1.0B | 21.1% | +0.3% | — | — | — | — | |
| 3 | ISHARES TR | $464.2M | 9.5% | +3% | — | — | — | — | |
| 4 | ISHARES TR | $419.6M | 8.6% | +5% | — | — | — | — | |
| 5 | ISHARES INC | $175.0M | 3.6% | +5% | — | — | — | — | |
| 6 | ISHARES TR | $132.1M | 2.7% | +3% | — | — | — | — | |
| 7 | ISHARES TR | $116.9M | 2.4% | +3% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS | $106.1M | 2.2% | +1% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS | $95.7M | 2.0% | +0.9% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS | $94.3M | 1.9% | +0.1% | — | — | — | — |
All holdings — Mill Creek Capital Advisors, LLC (Q1 2026)
260 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $77.2M | 1.6% | 119K | -2% | 9+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 12 | — | ISHARES TRetf/fund | — | $72.9M | 1.5% | 768K | +3% | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDSetf/fund | — | $72.0M | 1.5% | 938K | +3% | — | — | 13F |
| 14 | — | LATTICE STRATEGIES TR | — | $69.8M | 1.4% | 1.77M | -3% | — | — | 13F |
| 15 | — | ISHARES TRetf/fund | — | $56.8M | 1.2% | 411K | -2% | — | — | 13F |
| 16 | JOHNSON & JOHNSON | Healthcare | $55.6M | 1.1% | 228K | -4% | 9+ qtrs | 69.2 | 13F | |
| 17 | — | ISHARES TRetf/fund | — | $48.4M | 1.0% | 131K | +2% | — | — | 13F |
| 18 | — | VANGUARD STAR FDSetf/fund | — | $40.8M | 0.8% | 530K | -0.0% | — | — | 13F |
| 19 | Apple Inc. | Technology | $40.2M | 0.8% | 158K | +6% | 9+ qtrs | 75.7 | 13F | |
| 20 | — | ISHARES TRetf/fund | — | $22.4M | 0.5% | 34K | +5% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDSetf/fund | — | $21.5M | 0.4% | 67K | -3% | — | — | 13F |
| 22 | ISHARES GOLD TRUSTetf/fund | Financials | $21.2M | 0.4% | 241K | +19% | 9+ qtrs | — | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $20.1M | 0.4% | 28 | +8% | 9+ qtrs | 73.5 | 13F | |
| 24 | — | VANGUARD WORLD FDetf/fund | — | $19.5M | 0.4% | 173K | +6% | — | — | 13F |
| 25 | — | ISHARES TRetf/fund | — | $19.0M | 0.4% | 242K | -10% | — | — | 13F |
| 26 | — | ISHARES TR | — | $16.9M | 0.3% | 246K | — | |||
| 27 | — | ISHARES TR | — | $13.9M | 0.3% | 127K | +3% | |||
| 28 | $STT | STATE STREET CORP | Financials | $12.7M | 0.3% | 348K | +2% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $11.9M | 0.3% | 25K | +15% | |||
| 30 | — | ISHARES TR | — | $11.9M | 0.2% | 123K | +0.2% | |||
| 31 | — | ISHARES TR | — | $10.8M | 0.2% | 84K | -4% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $10.2M | 0.2% | 28K | +0.6% | |||
| 33 | — | ISHARES TR | — | $9.9M | 0.2% | 89K | -0.4% | |||
| 34 | $MA | Mastercard Inc | Financials | $9.7M | 0.2% | 19K | -2% | |||
| 35 | — | ISHARES TR | — | $9.6M | 0.2% | 72K | — | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $9.5M | 0.2% | 46K | +0.1% | |||
| 37 | — | SCHWAB STRATEGIC TR | — | $9.4M | 0.2% | 379K | — | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.3M | 0.2% | 64K | +0.1% | |||
| 39 | — | ISHARES TR | — | $8.9M | 0.2% | 21K | +2% | |||
| 40 | — | ISHARES TR | — | $8.9M | 0.2% | 156K | +2% | |||
| 41 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $8.5M | 0.2% | 14K | -1% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $7.9M | 0.2% | 27K | +1% | |||
| 43 | — | ISHARES TR | — | $7.8M | 0.2% | 77K | -12% | |||
| 44 | — | ISHARES TR | — | $7.7M | 0.2% | 53K | — | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.2M | 0.1% | 19K | -0.9% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $6.9M | 0.1% | 24K | +4% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $6.9M | 0.1% | 24K | +7% | |||
| 48 | — | ISHARES TR | — | $6.3M | 0.1% | 56K | -0.9% | |||
| 49 | — | VANGUARD INDEX FDS | — | $6.0M | 0.1% | 23K | +0.1% | |||
| 50 | — | ISHARES TR | — | $6.0M | 0.1% | 24K | -0.5% | |||
| 51 | — | ISHARES TR | — | $5.8M | 0.1% | 83K | +0.5% | |||
| 52 | — | SCHWAB STRATEGIC TR | — | $5.8M | 0.1% | 199K | +0.0% | |||
| 53 | — | INVESCO EXCHANGE TRADED FD T | — | $5.8M | 0.1% | 46K | — | |||
| 54 | — | ISHARES TR | — | $5.6M | 0.1% | 39K | +0.0% | |||
| 55 | $NVDA | NVIDIA CORP | Technology | $5.5M | 0.1% | 32K | +28% | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.5M | 0.1% | 9,509 | -0.7% | |||
| 57 | — | SELECT SECTOR SPDR TR | — | $5.5M | 0.1% | 41K | -0.5% | |||
| 58 | — | VANGUARD TAX-MANAGED FDS | — | $5.1M | 0.1% | 79K | +1% | |||
| 59 | — | ISHARES TR | — | $5.0M | 0.1% | 23K | — | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $4.8M | 0.1% | 69K | — | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $4.5M | 0.1% | 7,824 | -3% | |||
| 62 | — | VANGUARD SCOTTSDALE FDS | — | $4.3M | 0.1% | 74K | -65% | |||
| 63 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.3M | 0.1% | 8,692 | -0.5% | |||
| 64 | — | SCHWAB STRATEGIC TR | — | $4.1M | 0.1% | 162K | — | |||
| 65 | $SEIC | SEI INVESTMENTS CO | Financials | $4.0M | 0.1% | 51K | +3% | |||
| 66 | — | VANGUARD WHITEHALL FDS | — | $3.9M | 0.1% | 27K | +0.5% | |||
| 67 | — | VANGUARD SPECIALIZED FUNDS | — | $3.8M | 0.1% | 17K | -5% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 0.1% | 4,258 | +0.4% | |||
| 69 | $ETOR | eToro Group Ltd. | Financials | $3.6M | 0.1% | 119K | -4% | |||
| 70 | — | SELECT SECTOR SPDR TR | — | $3.6M | 0.1% | 24K | +0.7% | |||
| 71 | $ZETA | Zeta Global Holdings Corp. | Technology | $3.5M | 0.1% | 220K | — | |||
| 72 | — | ISHARES TR | — | $3.5M | 0.1% | 9,694 | +3% | |||
| 73 | — | ISHARES TR | — | $3.4M | 0.1% | 46K | — | |||
| 74 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $3.3M | 0.1% | 221K | -12% | |||
| 75 | — | ISHARES TR | — | $3.2M | 0.1% | 26K | -1% | |||
| 76 | — | SCHWAB STRATEGIC TR | — | $3.2M | 0.1% | 104K | -0.2% | |||
| 77 | — | ISHARES TR | — | $3.1M | 0.1% | 16K | — | |||
| 78 | — | VANGUARD SCOTTSDALE FDS | — | $3.0M | 0.1% | 33K | — | |||
| 79 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.9M | 0.1% | 76K | -4% | |||
| 80 | — | VANGUARD SCOTTSDALE FDS | — | $2.9M | 0.1% | 26K | — | |||
| 81 | — | ISHARES TR | — | $2.8M | 0.1% | 8,964 | — | |||
| 82 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.1% | 16K | -2% | |||
| 83 | — | PROSHARES TR | — | $2.6M | 0.1% | 62K | +95% | |||
| 84 | $V | VISA INC. | Financials | $2.5M | 0.1% | 8,385 | +1% | |||
| 85 | — | PROFESIONALLY MANAGED PORTFO | — | $2.4M | 0.1% | 46K | — | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $2.4M | 0.1% | 5,499 | +2% | |||
| 87 | $KVUE | Kenvue Inc. | Consumer Staples | $2.1M | 0.0% | 123K | -0.8% | |||
| 88 | — | ISHARES TR | — | $2.1M | 0.0% | 9,805 | -20% | |||
| 89 | — | ISHARES TR | — | $2.1M | 0.0% | 90K | — | |||
| 90 | $SONY | Sony Group Corp | Technology | $2.1M | 0.0% | 99K | -0.0% | |||
| 91 | — | SPDR INDEX SHS FDS | — | $2.0M | 0.0% | 47K | — | |||
| 92 | $DIS | Walt Disney Co | Communication Services | $1.9M | 0.0% | 20K | -0.2% | |||
| 93 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.0% | 6,022 | +3% | |||
| 94 | — | VANGUARD INDEX FDS | — | $1.9M | 0.0% | 21K | -1% | |||
| 95 | $FSBC | FIVE STAR BANCORP | Financials | $1.8M | 0.0% | 47K | New | |||
| 96 | — | ISHARES TR | — | $1.7M | 0.0% | 12K | — | |||
| 97 | — | ISHARES INC | — | $1.7M | 0.0% | 27K | — | |||
| 98 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.0% | 1,640 | +0.9% | |||
| 99 | — | ISHARES TR | — | $1.6M | 0.0% | 15K | +0.1% | |||
| 100 | — | SCHWAB STRATEGIC TR | — | $1.6M | 0.0% | 47K | — | |||
| 101 | — | ISHARES INC | — | $1.5M | 0.0% | 13K | +18% | |||
| 102 | — | ISHARES TR | — | $1.5M | 0.0% | 7,907 | -0.3% | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.0% | 4,539 | +0.3% | |||
| 104 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.0% | 4,238 | +3% | |||
| 105 | — | VANGUARD INDEX FDS | — | $1.5M | 0.0% | 5,110 | +0.2% | |||
| 106 | $MOV | MOVADO GROUP INC | Technology | $1.4M | 0.0% | 59K | — | |||
| 107 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.0% | 7,023 | -0.0% | |||
| 108 | — | SELECT SECTOR SPDR TR | — | $1.3M | 0.0% | 16K | +0.3% | |||
| 109 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $1.3M | 0.0% | 14K | +1% | |||
| 110 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.0% | 16K | +0.9% | |||
| 111 | — | ISHARES TR | — | $1.2M | 0.0% | 7,905 | -23% | |||
| 112 | — | ISHARES TR | — | $1.2M | 0.0% | 3,761 | — | |||
| 113 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.0% | 7,921 | +1% | |||
| 114 | $NMFC | New Mountain Finance Corp | Other | $1.2M | 0.0% | 149K | — | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.0% | 4,134 | -0.1% | |||
| 116 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.0% | 6,820 | +0.7% | |||
| 117 | — | SCHWAB STRATEGIC TR | — | $1.1M | 0.0% | 37K | — | |||
| 118 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.0% | 4,584 | +0.8% | |||
| 119 | — | STATE STR SPDR DOW JONES IND | — | $1.1M | 0.0% | 2,275 | +1% | |||
| 120 | $VISN | Vistance Networks, Inc. | Technology | $1.1M | 0.0% | 58K | — | |||
| 121 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.0M | 0.0% | 27K | — | |||
| 122 | — | ISHARES TR | — | $1.0M | 0.0% | 7,835 | +0.2% | |||
| 123 | $ELV | Elevance Health, Inc. | Healthcare | $1.0M | 0.0% | 3,474 | New | |||
| 124 | — | ISHARES TR | — | $1.0M | 0.0% | 45K | — | |||
| 125 | — | VANGUARD INTL EQUITY INDEX F | — | $999K | 0.0% | 18K | -0.5% | |||
| 126 | $PEP | PEPSICO INC | Consumer Staples | $980K | 0.0% | 6,313 | +2% | |||
| 127 | — | VANGUARD WORLD FD | — | $954K | 0.0% | 1,368 | -33% | |||
| 128 | $WSFS | WSFS FINANCIAL CORP | Financials | $922K | 0.0% | 14K | — | |||
| 129 | $WMT | Walmart Inc. | Consumer Staples | $902K | 0.0% | 7,256 | +6% | |||
| 130 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $824K | 0.0% | 18K | — | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $794K | 0.0% | 6,574 | — | |||
| 132 | $ADAG | Adagene Inc. | Healthcare | $782K | 0.0% | 200K | — | |||
| 133 | $TEL | TE Connectivity plc | Technology | $773K | 0.0% | 3,700 | -0.6% | |||
| 134 | $ECL | ECOLAB INC. | Materials | $767K | 0.0% | 2,883 | +0.5% | |||
| 135 | — | ISHARES INC | — | $728K | 0.0% | 11K | — | |||
| 136 | $MRK | Merck & Co., Inc. | Healthcare | $714K | 0.0% | 5,935 | -2% | |||
| 137 | $ARCC | ARES CAPITAL CORP | Other | $707K | 0.0% | 39K | New | |||
| 138 | $GE | GENERAL ELECTRIC CO | Industrials | $703K | 0.0% | 2,477 | +2% | |||
| 139 | $MCD | MCDONALDS CORP | Consumer Discretionary | $699K | 0.0% | 2,251 | +2% | |||
| 140 | — | ISHARES TR | — | $695K | 0.0% | 3,829 | +0.0% | |||
| 141 | — | ISHARES TR | — | $673K | 0.0% | 7,039 | — | |||
| 142 | — | ISHARES TR | — | $653K | 0.0% | 9,399 | — | |||
| 143 | $RTX | RTX Corp | Industrials | $627K | 0.0% | 3,250 | +3% | |||
| 144 | — | VANGUARD WORLD FD | — | $624K | 0.0% | 3,472 | — | |||
| 145 | $FDX | FEDEX CORP | Industrials | $623K | 0.0% | 1,749 | -1% | |||
| 146 | $SRRK | Scholar Rock Holding Corp | Healthcare | $623K | 0.0% | 13K | +1% | |||
| 147 | $DHR | DANAHER CORP /DE/ | Healthcare | $613K | 0.0% | 3,235 | -0.4% | |||
| 148 | $MS | MORGAN STANLEY | Financials | $596K | 0.0% | 3,623 | +0.3% | |||
| 149 | $BAER | Bridger Aerospace Group Holdings, Inc. | Industrials | $586K | 0.0% | 296K | +52% | |||
| 150 | $PGEN | PRECIGEN, INC. | Healthcare | $581K | 0.0% | 150K | +0.1% |
What changed in Q1 2026
Against the previous quarter's 13F: 15 new, 104 added to, 71 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$FSBCFIVE STAR BANCORP$1.8M
first bought this quarter
$ELVElevance Health, Inc.$1.0M
first bought this quarter
$ARCCARES CAPITAL CORP$707K
first bought this quarter
$MPCMarathon Petroleum Corp$279K
first bought this quarter
$UALUnited Airlines Holdings, Inc.$271K
first bought this quarter
$FBTCFidelity Wise Origin Bitcoin Fund$253K
first bought this quarter
+9 more in the Excel export
Added to (104)
- ISHARES TR+3%
now $464.2M
- ISHARES INC+5%
now $175.0M
- VANGUARD INDEX FDS+0.6%
now $1.1B
$IAUISHARES GOLD TRUST+19%
now $21.2M · held 9+ qtrs
now $40.2M · held 9+ qtrs
- VANGUARD SCOTTSDALE FDS+3%
now $72.0M
+98 more in the Excel export
Trimmed (71)
now $55.6M · held 9+ qtrs
- LATTICE STRATEGIES TR-3%
now $69.8M
now $77.2M · held 9+ qtrs, 2 trims in a row
$ABTABBOTT LABORATORIES-86%
now $240K · held 9+ qtrs
$SYKSTRYKER CORP-79%
now $302K · held 9+ qtrs
$IRTINDEPENDENCE REALTY TRUST, INC.-12%
now $3.3M · held 5 qtrs
+65 more in the Excel export
Holdings by quarter
Every 13F Mill Creek Capital Advisors, LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mill Creek Capital Advisors?
Q1 2026 13F filed with the SEC on May 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mill Creek Capital Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+8.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mill Creek Capital Advisors, LLC disclosed 260 positions worth $4.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $FSBC and a full exit from $DCI. The portfolio is most concentrated in Other (93.0% of disclosed assets). All figures are sourced directly from Mill Creek Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1964962.
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AI-Powered Hedge Fund Analysis: Mill Creek Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Mill Creek Capital Advisors, LLC (SEC CIK: 1964962), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mill Creek Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.