Mill Creek Capital Advisors, LLC
Top Portfolio Positions
140 positions ·
$378,408,638 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
118,772 | $77,242,182 | 20.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
227,635 | $55,643,099 | 14.70% | |
| AAPL |
Apple Inc.
Technology
|
158,397 | $40,199,574 | 10.62% | |
| IAU |
Ishares Gold Trust
|
240,917 | $21,239,242 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
27,679 | $10,245,935 | 2.71% | |
| MA |
Mastercard Inc
Financial Services
|
19,398 | $9,692,404 | 2.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,742 | $9,526,686 | 2.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
64,277 | $9,284,169 | 2.45% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
13,787 | $8,503,270 | 2.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
27,010 | $7,945,261 | 2.10% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,156,240 | 149,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,372,290 | 149,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,436,360 | 149,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,571,950 | 149,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,643,470 | 149,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,677,740 | 149,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,785,020 | 149,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,823,760 | 149,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,887,830 | 149,000 | Shares | Sole | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||