$3.1 Billion is the total value of Mill Creek Capital Advisors, LLC's 239 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUD | Exit | AUDACY INC CL Astock | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC CL Astock | $0 | – | -19,423 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -12,555 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | -146,336 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC COMstock | $0 | – | -10,275 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -3,913 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC COMstock | $0 | – | -8,400 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -4,881 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,629 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -4,767 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -1,713 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,425 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -5,721 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,054 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -2,550 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -29,500 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -1,914 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -703 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -988 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -2,838 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -2,306 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -11,839 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -2,378 | -100.0% | -0.02% | – |
| Exit | MISTRAS GROUP INC COMstock | $0 | – | -17,100 | -100.0% | -0.03% | – | |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $0 | – | -17,247 | -100.0% | -0.04% | – |
| Exit | MOELIS & CO CL Astock | $0 | – | -1,650 | -100.0% | -0.06% | – | |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -194,690 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD GROWTH ETF | 7 | Q2 2024 | 25.4% |
| VANGUARD VALUE ETF | 7 | Q2 2024 | 27.2% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7 | Q2 2024 | 7.1% |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 7 | Q2 2024 | 5.5% |
| LEGG MASON LOW VOLATILITY HIGH DIVIDEND | 7 | Q2 2024 | 4.5% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 7 | Q2 2024 | 3.0% |
| VANGUARD SMALL CAP VALUE ETF | 7 | Q2 2024 | 2.9% |
| VANGUARD S&P 500 ETF | 7 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TRUST | 7 | Q2 2024 | 1.9% |
| VANGUARD SMALL-CAP GROWTH ETF | 7 | Q2 2024 | 2.0% |
View Mill Creek Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Mill Creek Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.