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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:  Closed 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
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 244 Closed $104.12 $0 0 0% -465,000 -4,410 0    Closed - End Fund - Debt
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 250 Closed $0.00 $0 0 0% -294,000 -3,219 0    Closed - End Fund - E...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 243 Closed $200.50 $0 0 0% -818,000 -4,251 0    Healthcare Informatio...
   (C)1 Year Chart         C Citigroup Inc 249 Closed $62.01 $0 0 0% -220,000 -4,273 0    Domestic Money Center...
   (WSFS)1 Year Chart         WSFS Wsfs Financial Corp 242 Closed $42.67 $0 0 0% -528,000 -11,495 0    Domestic Regional Banks
   (SLB)1 Year Chart         SLB Schlumberger Ltd 248 Closed $45.64 $0 0 0% -222,000 -4,259 0    Oil & Gas Equipment &...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 241 Closed $146.61 $0 0 0% -430,000 -3,162 0    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 247 Closed $132.51 $0 0 0% -209,000 -1,535 0    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 240 Closed $76.85 $0 0 0% -3,935,000 -50,855 0    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 246 Closed $308.31 $0 0 0% -5,189,000 -22,032 0    Diversified Computer ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 252 Closed $477.60 $0 0 0% -313,000 -524 0    Application Software
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 239 Closed $260.27 $0 0 0% -206,000 -754 0    Diversified Chemicals
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 245 Closed $49.56 $0 0 0% -993,000 -20,736 0    Closed - End Fund - F...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 251 Closed $63.50 $0 0 0% -297,000 -3,666 0    Biotechnology
      14 Records Found
  1    
Page 1 of 1
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