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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,025.0 | $226K | 0.01% | — | — | $111.42 | -77.0% |
| 242 | QVAL | EA SERIES TRUST | — | 4,313.0 | $225K | 0.01% | — | — | $52.14 | +8.9% |
| 243 | NTRA | NATERA INC | Healthcare | 1,123.0 | $225K | 0.01% | — | — | $199.99 | +38.7% |
| 244 | HON | HONEYWELL INTL INC | Industrials | 973.0 | $220K | 0.01% | NEW | — | $226.00 | -1.4% |
| 245 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,320.0 | $218K | 0.00% | -23.0 | -1.7% | $165.31 | +9.4% |
| 246 | — | J P MORGAN EXCHANGE TRADED F | — | 3,505.0 | $215K | 0.00% | +80.0 | +2.3% | $61.32 | — |
| 247 | PSX | PHILLIPS 66 | Energy | 1,171.0 | $213K | 0.00% | NEW | — | $182.18 | +7.7% |
| 248 | KO | COCA COLA CO | Consumer Defensive | 2,799.0 | $213K | 0.00% | NEW | — | $76.05 | +8.4% |
| 249 | UBER | UBER TECHNOLOGIES INC | Technology | 2,954.0 | $212K | 0.00% | +172.0 | +6.2% | $71.93 | +1.0% |
| 250 | MSTR | STRATEGY INC | Technology | 1,701.0 | $212K | 0.00% | -22.0 | -1.3% | $124.80 | -21.9% |
| 251 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,678.0 | $212K | 0.00% | NEW | — | $57.64 | +1.8% |
| 252 | XLB | SELECT SECTOR SPDR TR | — | 4,230.0 | $211K | 0.00% | -1K | -23.2% | $49.97 | +1.1% |
| 253 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,471.0 | $211K | 0.00% | NEW | — | $85.24 | +7.3% |
| 254 | BX | BLACKSTONE INC | Financial Services | 1,819.0 | $209K | 0.00% | +34.0 | +1.9% | $114.99 | +10.4% |
| 255 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,130.0 | $206K | 0.00% | -8.0 | -0.7% | $182.43 | +14.5% |
| 256 | HCC | WARRIOR MET COAL INC | Energy | 2,189.0 | $204K | 0.00% | NEW | — | $93.15 | -12.2% |
| 257 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 12,092.0 | $150K | 0.00% | — | — | $12.40 | +3.7% |
| 258 | NRK | NUVEEN NY AMT FREE | Financial Services | 12,123.0 | $124K | 0.00% | — | — | $10.21 | +4.6% |
| 259 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 21,423.0 | $109K | 0.00% | — | — | $5.10 | -5.5% |
| 260 | OPK | OPKO HEALTH INC | Healthcare | 14,383.0 | $16K | — | +2K | +16.1% | $1.14 | +5.3% |
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%