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John Canning

@Mill Creek Capital Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$4.151BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.06%
$2.226M
61,609 shares@ $36.13 avg price
ITOTIshares Core S&p Total U.s. Stock Market Etf
Recent Activity
New Position
0.03%
$831,251
6,617 shares@ $125.63 avg price
TELTe Connectivity Plc Ord Shs
Recent Activity
New Position
0.02%
$812,779
5,383 shares@ $150.99 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
New Position
0.02%
$770,456
14,589 shares@ $52.82 avg price
WSFSWsfs Finl Corp Com
Recent Activity
New Position
0.02%
$718,194
14,085 shares@ $50.99 avg price
ETHAIshares Ethereum Trust Etf
Recent Activity
New Position
0.02%
$644,094
32,745 shares@ $19.67 avg price
BLKBlackrock Inc Com
Recent Activity
New Position
0.02%
$543,120
572 shares@ $949.52 avg price
BAERBridger Aerospace Grp Hldgs In Com
Recent Activity
New Position
0.02%
$432,753
194,934 shares@ $2.22 avg price
COMMCommscope Hldg Co Inc Com
Recent Activity
New Position
0.02%
$415,645
68,027 shares@ $6.12 avg price
SIRISiriusxm Holdings Inc Common Stock
Recent Activity
New Position
0.01%
$341,411
14,436 shares@ $23.65 avg price