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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EIS | ISHARES INC | — | 13,090.0 | $1.5M | 0.03% | +2K | +18.4% | $116.04 | +4.7% |
| 102 | QUAL | ISHARES TR | — | 7,907.0 | $1.5M | 0.03% | — | — | $191.82 | +16.4% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 4,539.0 | $1.5M | 0.03% | — | — | $328.89 | -12.4% |
| 104 | AMGN | AMGEN INC | Healthcare | 4,238.0 | $1.5M | 0.03% | +125.0 | +3.0% | $351.85 | +20.4% |
| 105 | VO | VANGUARD INDEX FDS | — | 5,110.0 | $1.5M | 0.03% | — | — | $287.19 | -72.5% |
| 106 | MOV | MOVADO GROUP INC | Consumer Cyclical | 58,750.0 | $1.4M | 0.03% | — | — | $24.42 | +37.6% |
| 107 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,023.0 | $1.4M | 0.03% | — | — | $203.43 | +198.7% |
| 108 | XLP | SELECT SECTOR SPDR TR | — | 16,248.0 | $1.3M | 0.03% | — | — | $81.98 | -0.2% |
| 109 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,789.0 | $1.3M | 0.03% | +141.0 | +1.0% | $91.66 | -16.9% |
| 110 | CSCO | CISCO SYS INC | Technology | 16,196.0 | $1.3M | 0.03% | +144.0 | +0.9% | $77.59 | +37.8% |
| 111 | DVY | ISHARES TR | — | 7,905.0 | $1.2M | 0.03% | -2K | -22.7% | $151.42 | +1.2% |
| 112 | OEF | ISHARES TR | — | 3,761.0 | $1.2M | 0.03% | — | — | $318.07 | +20.1% |
| 113 | ORCL | ORACLE CORP | Technology | 7,921.0 | $1.2M | 0.02% | +86.0 | +1.1% | $147.11 | -6.3% |
| 114 | NMFC | NEW MTN FIN CORP | Financial Services | 149,000.0 | $1.2M | 0.02% | — | — | $7.76 | -9.5% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,134.0 | $1.1M | 0.02% | — | — | $270.59 | +38.6% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,820.0 | $1.1M | 0.02% | +50.0 | +0.7% | $159.70 | -16.2% |
| 117 | SCHA | SCHWAB STRATEGIC TR | — | 37,403.0 | $1.1M | 0.02% | — | — | $29.08 | +12.7% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 4,584.0 | $1.1M | 0.02% | +38.0 | +0.8% | $236.28 | -20.7% |
| 119 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,275.0 | $1.1M | 0.02% | +33.0 | +1.5% | $463.26 | +10.7% |
| 120 | VISN | VISTANCE NETWORKS INC | Technology | 57,785.0 | $1.1M | 0.02% | — | — | $18.20 | -67.4% |
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%