Portfolio (Quarterly) Guide ↗

Mill Creek Capital Advisors, LLC

· CIK 0001964962

13F Portfolio $4.9B AUM 260 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 74 Added 56 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLF	SELECT SECTOR SPDR TR	—	4,343	$238K	0.01%	SOLD
2	UPRO	PROSHARES TR	—	2,001	$232K	0.01%	SOLD
3	DCI	DONALDSON INC	Industrials	2,422	$215K	0.00%	SOLD
4	ANIP	ANI PHARMACEUTICALS INC	Healthcare	2,700	$213K	0.00%	SOLD
5	AON	AON PLC	Financial Services	588	$207K	0.00%	SOLD
6	PH	PARKER-HANNIFIN CORP	Industrials	232	$204K	0.00%	SOLD

Sector Allocation

Financial Services 42.5%

Technology 19.4%

Healthcare 18.6%

Consumer Cyclical 6.0%

Consumer Defensive 4.4%

Communication Services 4.0%

Industrials 1.7%

Energy 1.5%

Real Estate 1.0%

Basic Materials 0.4%