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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
TELTe Connectivity Ltd Shs
Recent Activity
Exited
0%
$894,156
5,944 shares@ $150.44 avg price
DEDeere & Co Com
Recent Activity
Exited
0%
$891,855
2,387 shares@ $373.64 avg price
CRMSalesforce Inc Com
Recent Activity
Exited
0%
$729,921
2,839 shares@ $257.11 avg price
BLKBlackrock Inc Com
Recent Activity
Exited
0%
$466,881
593 shares@ $787.33 avg price
QCOMQualcomm Inc Com
Recent Activity
Exited
0%
$439,192
2,205 shares@ $199.19 avg price
NXPINxp Semiconductors N V Com
Recent Activity
Exited
0%
$435,119
1,617 shares@ $269.1 avg price
CALFPacer Us Small Cap Cash Cows 100 Etf
Recent Activity
Exited
0%
$410,901
9,433 shares@ $43.56 avg price
SIRISirius Xm Holdings Inc Com
Recent Activity
Exited
0%
$407,882
144,128 shares@ $2.83 avg price
UPSUnited Parcel Service Inc Cl B
Recent Activity
Exited
0%
$403,434
2,948 shares@ $136.86 avg price
MDLZMondelez Intl Inc Cl A
Recent Activity
Exited
0%
$303,380
4,636 shares@ $65.45 avg price