Portfolio (Quarterly)
Guide ↗
Mill Creek Capital Advisors, LLC
· CIK 0001964962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 1,821.0 | $396K | 0.01% | +29.0 | +1.6% | $217.53 | -1.4% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 1,992.0 | $395K | 0.01% | +80.0 | +4.2% | $198.29 | -10.3% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 615.0 | $372K | 0.01% | +13.0 | +2.2% | $604.71 | -13.5% |
| 64 | FSK | FS KKR CAP CORP | Financial Services | 36,364.0 | $370K | 0.01% | +5K | +17.3% | $10.18 | +7.4% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 786.0 | $334K | 0.01% | +45.0 | +6.1% | $425.34 | -2.0% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,539.0 | $313K | 0.01% | +68.0 | +4.6% | $203.18 | +8.3% |
| 67 | MMM | 3M CO | Industrials | 1,964.0 | $285K | 0.01% | +13.0 | +0.7% | $145.23 | +4.4% |
| 68 | CAT | CATERPILLAR INC | Industrials | 367.0 | $260K | 0.01% | +13.0 | +3.7% | $708.46 | +22.2% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 722.0 | $244K | 0.01% | +42.0 | +6.2% | $337.95 | +18.8% |
| 70 | APH | AMPHENOL CORP | Technology | 1,907.0 | $241K | 0.01% | +125.0 | +7.0% | $126.35 | -1.2% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 3,505.0 | $215K | 0.00% | +80.0 | +2.3% | $61.32 | — |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 2,954.0 | $212K | 0.00% | +172.0 | +6.2% | $71.93 | +3.7% |
| 73 | BX | BLACKSTONE INC | Financial Services | 1,819.0 | $209K | 0.00% | +34.0 | +1.9% | $114.99 | +3.1% |
| 74 | OPK | OPKO HEALTH INC | Healthcare | 14,383.0 | $16K | — | +2K | +16.1% | $1.14 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.7%
Technology
19.0%
Healthcare
18.2%
Consumer Cyclical
5.9%
Communication Services
5.7%
Consumer Defensive
4.3%
Energy
1.8%
Industrials
1.7%
Real Estate
1.0%
Utilities
0.4%