Mill Creek Capital Advisors, LLC logo

Mill Creek Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mill Creek Capital Advisors, LLC with $4.9B in long positions as of Q3 2025, 93% allocated to ETF, and 76% concentrated in top 10 positions.

Portfolio Value
$4.9B
Top 10 Concentration
76%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.30%ETFTechnology: 1.70%Financial Services: 1.50%Healthcare: 1.20%Consumer Cyclical: 0.50%Communication Services: 0.50%Consumer Defensive: 0.40%Industrials: 0.20%Energy: 0.10%Real Estate: 0.10%
ETF
93.30%
Technology
1.70%
Financial Services
1.50%
Healthcare
1.20%
Consumer Cyclical
0.50%
Communication Services
0.50%
Consumer Defensive
0.40%
Industrials
0.20%
Energy
0.10%
Real Estate
0.10%

Industry Breakdown

60 industries across all sectors

ETF: 93.32%ETFDrug Manufacturers - General: 0.98%Consumer Electronics: 0.82%Insurance - Diversified: 0.63%Software - Infrastructure: 0.39%Internet Content & Information: 0.39%54 more: 2.88%
ETF
ETF
93.32%
Drug Manufacturers - General
Healthcare
0.98%
Consumer Electronics
Technology
0.82%
Insurance - Diversified
Financial Services
0.63%
Software - Infrastructure
Technology
0.39%
Internet Content & Information
Communication Services
0.39%
Financial - Credit Services
Financial Services
0.32%
Semiconductors
Technology
0.26%
Household & Personal Products
Consumer Defensive
0.25%
Specialty Retail
Consumer Cyclical
0.21%
Banks - Diversified
Financial Services
0.19%
Auto - Manufacturers
Consumer Cyclical
0.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.88%Large Cap ($10B - $200B): 0.84%Mid Cap ($2B - $10B): 0.29%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 93.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.88%
Large Cap ($10B - $200B)
0.84%
Mid Cap ($2B - $10B)
0.29%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
93.92%

Portfolio Concentration

Top 10 Holdings %
75.82%
Top 20 Holdings %
86.91%
Top 50 Holdings %
94.37%
Top 100 Holdings %
98.14%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.069%
Countries
6
Largest Int'l Market
Ireland - 0.03%
United States of America
99.93% ($4.9B)
262 holdings
Ireland
0.03% ($1.5M)
4 holdings
Switzerland
0.02% ($1.1M)
2 holdings
Canada
0.01% ($331.7K)
1 holdings
Italy
0.00% ($225.1K)
1 holdings
United Kingdom
0.00% ($224.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.8 quarters
Avg. Top 20
10.7 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
11 quarters
Persistence Rate
81.92%
Persistent Holdings Weight
98.95%
Persistent Positions
222
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.37%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 24.95%
Largest Ownership Stake
Bridger Aerospace Group Holdings, Inc. Common Stock logo
Bridger Aerospace Group Holdings, Inc. Common StockBAER - 0.35%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.10%
Avg. Ownership Stake
0.007%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 26.19% (Q4 2024)
Largest Ownership Stake
Context Therapeutics Inc. Common Stock logo
Context Therapeutics Inc. Common StockCNTX - 0.66% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$59.04M
Positions Added
8
Positions Exited
7

Historical (Since Q4 2022)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
88
Avg. Positions Exited
74
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.2%
Q3 2025

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