John Canning

@Mill Creek Capital Advisors, Llc

Latest period2024 - Q3

Reported2mo 13d ago

Managed Assets$4.151B

Total holdings249

Assets growth rate5.68%

Assets growth rate (2-Q avg)6.14%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Mill Creek Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 249 positions.

Assets under management

The assets under management (AUM) of Mill Creek Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.151B in assets, with a quarterly growth rate of 5.68% and a 2-quarter average growth rate of 6.14%. The portfolio is managed by John Canning, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPYSpdr S&p 500 Etf Trust Recent Activity Decreased -0.46%	1.87%	$77.564M 135,186 shares@ $573.77 avg price	Decreased -0.46%
RODMHartford Multifactor Developed Markets Ex Us Recent Activity Decreased -4.51%	1.59%	$65.64M 2.152M shares@ $30.51 avg price	Decreased -4.51%
ACWIIshares Msci Acwi Etf Recent Activity Decreased -1.48%	1.01%	$41.553M 347,582 shares@ $119.56 avg price	Decreased -1.48%
JNJJohnson & Johnson Com Recent Activity Decreased -2.99%	0.97%	$40.113M 247,517 shares@ $162.06 avg price	Decreased -2.99%
AAPLApple Inc Com Recent Activity Decreased -6.37%	0.91%	$37.505M 160,964 shares@ $233.0 avg price	Decreased -6.37%
VXUSVanguard Total International Stock Etf Recent Activity Decreased -14.83%	0.78%	$32.192M 497,247 shares@ $64.75 avg price	Decreased -14.83%
SCZIshares Msci Eafe Small-cap Etf Recent Activity Decreased -5.34%	0.57%	$23.378M 345,314 shares@ $67.7 avg price	Decreased -5.34%
IVVIshares Core S&p 500 Etf Recent Activity Decreased -20.71%	0.53%	$21.881M 37,933 shares@ $576.82 avg price	Decreased -20.71%
PGProcter And Gamble Co Com Recent Activity Decreased -4.08%	0.47%	$19.369M 111,827 shares@ $173.21 avg price	Decreased -4.08%
BRK.ABerkshire Hathaway Inc Del Cl A Recent Activity Decreased -10.34%	0.44%	$17.971M 26 shares@ $691180.0 avg price	Decreased -10.34%