Titelia

Holdings of Mill Creek Capital Advisors, LLC

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Net assets
-
Positions
241 in 3 countries
Top ten
78.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Marathon Petroleum Corp 1,144279.3K $
202KKR & Co Inc 3,005278K $
203Context Therapeutics Inc 104,631274.1K $
204M&T Bank Corp 1,320272.9K $
205International Business Machines Corp. 1,126272.9K $
206Altria Group, Inc. 4,105270.9K $
207SPDR Series Trust 2,121270.9K $
208Graniteshares Gold Trust 5,869270.7K $
209United Airlines Holdings Inc 2,939270.6K $
210Howmet Aerospace Inc 1,142263.2K $
211Caterpillar Inc 367260K $
212Vanguard Extended Market ETF 1,258258.9K $
213Select Sector Spdr Trust 1,579255.4K $
214Fidelity Wise Origin Bitcoin Fund 4,283252.8K $
215DoorDash Inc 1,662249.5K $
216Taiwan Semiconductor Manufacturing Co Ltd 722244K $
217Grayscale Bitcoin Trust ETF 4,588242.1K $
218Amphenol Corp 1,907240.9K $
219Select Sector Spdr Trust 3,917240K $
220Abbott Laboratories 2,336239.8K $
221Verizon Communications Inc 4,733237.6K $
222iShares MSCI USA Min Vol Factor ETF 2,552236.7K $
223SLM Corp 10,960234.7K $
224Apollo Global Management Inc 2,025225.6K $
225Natera Inc 1,123224.6K $
226Honeywell International Inc 973219.9K $
227Philip Morris International Inc. 1,320218.2K $
228Phillips 66 1,171213.3K $
229Coca-Cola Co/The 2,799212.9K $
230Uber Technologies Inc 2,954212.5K $
231Strategy Inc 1,701212.3K $
232Mondelez International Inc 3,678212K $
233State Street Materials Select Sector SPDR ETF 4,230211.4K $
234Colgate-Palmolive Co 2,471210.6K $
235Blackstone Inc 1,819209.2K $
236Capital One Financial Corp 1,130206.1K $
237Warrior Met Coal Inc 2,189203.9K $
238Bain Capital Specialty Finance Inc 12,092149.9K $
239NUVEEN NEW YORK AMT-FREE MUN INCOME FD 12,123123.8K $
240FS Credit Opportunities Corp 21,423109.3K $
241OPKO Health, Inc. 14,38316.4K $

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Sector breakdown

  • Funds 17.7 %
  • Health care 1.4 %
  • Technology 1.3 %
  • Financials 1.3 %
  • Communication 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.3 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 76.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2394.8B $99.98 %
2Cayman Islands1782.5K $0.02 %
3Taiwan1244K $0.01 %
Cite this page

Titelia. "Holdings of Mill Creek Capital Advisors, LLC". https://titelia.com/en/funds/US13F1964962