News + Filings Holdings
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Mill Creek Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| ICSH | Common | 0 | -194,690 | 0 | -9,783,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AAXJ | STOCK | 0 | -17,247 | 0 | -1,170,554,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 0 | -2,378 | 0 | -607,508,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 0 | -11,839 | 0 | -555,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 0 | -2,306 | 0 | -428,939,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TOYOTA MOTOR CORP/
| TM | Common | 0 | -2,838 | 0 | -402,116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 0 | -988 | 0 | -350,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 0 | -703 | 0 | -313,418,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLARIVATE Plc
| CLVT | Common | 0 | -29,500 | 0 | -277,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 0 | -1,914 | 0 | -272,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EZU | Common | 0 | -5,721 | 0 | -257,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 0 | -2,054 | 0 | -251,903,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| VLUE | Common | 0 | -2,550 | 0 | -236,105,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -1,425 | 0 | -235,054,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 0 | -1,629 | 0 | -226,496,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Essential Utilities, Inc.
| WTRG | Common Stock | 0 | -4,881 | 0 | -213,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 0 | -1,713 | 0 | -212,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STERICYCLE INC
| SRCL | Common | 0 | -4,767 | 0 | -207,889,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Provention Bio, Inc.
| PRVB | Common | 0 | -8,400 | 0 | -202,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 0 | -3,913 | 0 | -202,224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leslie's, Inc.
| LESL | COM | 0 | -10,275 | 0 | -113,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wheels Up Experience Inc.
| UP | Common | 0 | -146,336 | 0 | -92,601,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Altice USA, Inc.
| ATUS | Common | 0 | -19,423 | 0 | -66,427,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PITNEY BOWES INC /DE/
| PBI | Common | 0 | -12,555 | 0 | -48,839,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUDACY, INC.
| AUD | COM | 0 | -22,000 | 0 | -2,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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