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  Name: Mill Creek Capital Advisors LLC
  City: CONSHOHOCKEN
  State: PA
  Zip: 19428
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,684,930,000
  Total Value Change : $301,283,000
  Securities Held Change : 2
   
All Securities Held : 240
  New Positions : 14
  Closed Positions : 14
  Increased Positions : 73
  Unchanged Positions : 49
  Decreased Positions : 104

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (OLED)1 Year Chart         OLED Universal Display Corp 75 New $175.45 $2,299,000 13,648 0.06% 2,299,000 13,648 0.029    Computer Peripherals
   (NMFC)1 Year Chart         NMFC New Mountain Finance Corp 78 New $12.54 $1,888,000 149,000 0.05% 1,888,000 149,000 0.154    Conglomerates
   (PDP)1 Year Chart         PDP Invesco DWA Momentum ETF 137 New $96.49 $651,000 6,592 0.02% 651,000 6,592 0.029    Closed - End Fund - E...
   (SYK)1 Year Chart         SYK Stryker Corp 188 New $341.14 $305,000 853 0.01% 305,000 853 0    Medical Instruments &...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 195 New $0.00 $280,000 4,435 0.01% 280,000 4,435 0    N/A
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 201 New $8.14 $271,000 33,159 0.01% 271,000 33,159 0.011    Closed - End Fund - E...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 206 New $172.46 $257,000 1,275 0.01% 257,000 1,275 0    Oil & Gas Refining, P...
   (UAL)1 Year Chart         UAL United Continental Holding 223 New $50.67 $209,000 4,371 0.01% 209,000 4,371 0.002    Major Airlines
   (WRB)1 Year Chart         WRB WR Berkley Corporation 225 New $77.95 $204,000 2,309 0.01% 204,000 2,309 0.001    Property & Casualty I...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 226 New $90.68 $203,000 2,155 0.01% 203,000 2,155 0    Closed - End Fund - E...
   (RACE)1 Year Chart         RACE Ferrari NV 227 New $0.00 $201,000 460 0.01% 201,000 460 0.001    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 229 New $14.83 $198,000 14,145 0.01% 198,000 14,145 0.012    Closed - End Fund - Debt
   (EHAB)1 Year Chart         EHAB Enhabit, Inc. 232 New $9.05 $171,000 14,672 0% 171,000 14,672 0.025    N/A
   (ETV)1 Year Chart         ETV Eaton Vance Tax-Managed Buy... 233 New $12.88 $157,000 12,151 0% 157,000 12,151 0.019    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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