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| Name: |
Mill Creek Capital Advisors LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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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 |
|
VGIT |
Vanguard Intermediate -Ter |
241 |
Closed |
$57.83 |
$0 |
0 |
0% |
-240,000 |
-4,202 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
240 |
Closed |
$613.66 |
$0 |
0 |
0% |
-301,000 |
-798 |
0 |
Music & Video Stores |
|
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AON |
Aon Plc |
239 |
Closed |
$287.92 |
$0 |
0 |
0% |
-207,000 |
-637 |
0 |
Life & Health Insurance |
|
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IBDO |
Ishares Ibonds Dec 2023 Ter... |
238 |
Closed |
$25.33 |
$0 |
0 |
0% |
-1,125,000 |
-44,344 |
0 |
N/A |
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CVS |
CVS/Caremark Corp |
244 |
Closed |
$56.00 |
$0 |
0 |
0% |
-339,000 |
-4,861 |
0 |
Drug Stores |
|
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AAL |
American Airlines Group Inc |
237 |
Closed |
$15.19 |
$0 |
0 |
0% |
-134,000 |
-10,493 |
0 |
Major Airlines |
|
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BXMT |
Blackstone Mortgage Trust Inc |
243 |
Closed |
$18.60 |
$0 |
0 |
0% |
-1,588,000 |
-73,000 |
0 |
REIT - Diversified |
|
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BODY |
Beachbody Company, Inc. |
242 |
Closed |
$0.15 |
$0 |
0 |
0% |
-66,000 |
-224,423 |
0 |
N/A |
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