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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 2,885.0 | $327K | 0.01% | -82.0 | -2.8% | $113.42 | +15.3% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 6,549.0 | $319K | 0.01% | -517.0 | -7.3% | $48.75 | +12.7% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 920.0 | $302K | 0.01% | -3K | -79.1% | $328.59 | -15.2% |
| 44 | KKR | KKR & CO INC | — | 3,005.0 | $278K | 0.01% | -47.0 | -1.5% | $92.50 | — |
| 45 | MTB | M & T BK CORP | Financial Services | 1,320.0 | $273K | 0.01% | -18.0 | -1.4% | $206.77 | +5.2% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,126.0 | $273K | 0.01% | -9.0 | -0.8% | $242.39 | -9.2% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,105.0 | $271K | 0.01% | -61.0 | -1.5% | $66.00 | +4.1% |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 1,579.0 | $255K | 0.01% | -568.0 | -26.5% | $161.75 | +4.6% |
| 49 | LVHD | LEGG MASON ETF INVT | — | 5,813.0 | $247K | 0.01% | -1K | -16.4% | $42.56 | -2.0% |
| 50 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,872.0 | $245K | 0.01% | -742.0 | -28.4% | $130.95 | +14.1% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 3,917.0 | $240K | 0.01% | -2K | -36.5% | $61.26 | +0.5% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 2,336.0 | $240K | 0.01% | -14K | -85.8% | $102.67 | -1.7% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,320.0 | $218K | 0.00% | -23.0 | -1.7% | $165.31 | +17.3% |
| 54 | MSTR | STRATEGY INC | Technology | 1,701.0 | $212K | 0.00% | -22.0 | -1.3% | $124.80 | +23.9% |
| 55 | XLB | SELECT SECTOR SPDR TR | — | 4,230.0 | $211K | 0.00% | -1K | -23.2% | $49.97 | -1.8% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,130.0 | $206K | 0.00% | -8.0 | -0.7% | $182.43 | +7.7% |
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
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%