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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,412.0 | $333K | 0.01% | — | — | $23.08 | +32.8% |
| 202 | C | CITIGROUP INC | Financial Services | 2,885.0 | $327K | 0.01% | -82.0 | -2.8% | $113.42 | +18.9% |
| 203 | IYJ | ISHARES TR | — | 2,200.0 | $325K | 0.01% | — | — | $147.54 | +10.6% |
| 204 | BAC | BANK AMERICA CORP | Financial Services | 6,549.0 | $319K | 0.01% | -517.0 | -7.3% | $48.75 | +26.4% |
| 205 | PPG | PPG INDS INC | Basic Materials | 2,939.0 | $314K | 0.01% | — | — | $106.88 | +7.9% |
| 206 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,539.0 | $313K | 0.01% | +68.0 | +4.6% | $203.18 | +21.8% |
| 207 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 35,659.0 | $309K | 0.01% | — | — | $8.66 | +12.8% |
| 208 | SYK | STRYKER CORPORATION | Healthcare | 920.0 | $302K | 0.01% | -3K | -79.1% | $328.59 | -3.7% |
| 209 | VDC | VANGUARD WORLD FD | — | 1,342.0 | $301K | 0.01% | — | — | $224.59 | +0.8% |
| 210 | IXN | ISHARES TR | — | 3,000.0 | $300K | 0.01% | — | — | $99.97 | +37.8% |
| 211 | BN | BROOKFIELD CORP | Financial Services | 7,255.0 | $294K | 0.01% | — | — | $40.47 | +9.9% |
| 212 | MMM | 3M CO | Industrials | 1,964.0 | $285K | 0.01% | +13.0 | +0.7% | $145.23 | +10.5% |
| 213 | VPU | VANGUARD WORLD FD | — | 1,433.0 | $284K | 0.01% | — | — | $198.14 | -1.3% |
| 214 | MPC | MARATHON PETE CORP | Energy | 1,144.0 | $279K | 0.01% | NEW | — | $244.18 | +22.5% |
| 215 | KKR | KKR & CO INC | Financial Services | 3,005.0 | $278K | 0.01% | -47.0 | -1.5% | $92.50 | +9.1% |
| 216 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 104,631.0 | $274K | 0.01% | — | — | $2.62 | -75.9% |
| 217 | MTB | M & T BK CORP | Financial Services | 1,320.0 | $273K | 0.01% | -18.0 | -1.4% | $206.77 | +20.2% |
| 218 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,126.0 | $273K | 0.01% | -9.0 | -0.8% | $242.39 | -12.9% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,105.0 | $271K | 0.01% | -61.0 | -1.5% | $66.00 | +6.8% |
| 220 | XBI | SPDR SERIES TRUST | — | 2,121.0 | $271K | 0.01% | — | — | $127.73 | +22.3% |
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%