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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
VTCVanguard Total Corporate Bond Etf
Recent Activity
Increased 0.76%
1.75%
$72.375M
912,675 shares@ $79.31 avg price
RODMHartford Multifactor Developed Markets Ex Us
Recent Activity
Decreased -4.51%
1.59%
$65.64M
2.152M shares@ $30.51 avg price
GOVTIshares U.s. Treasury Bond Etf
Recent Activity
Increased 0.5%
1.32%
$54.422M
2.321M shares@ $23.45 avg price
MBBIshares Mbs Etf
Recent Activity
Increased 0.65%
1.17%
$48.265M
503,754 shares@ $95.81 avg price
MTBASimplify Mbs Etf
Recent Activity
Increased 0.87%
1.13%
$46.493M
903,132 shares@ $51.49 avg price
ACWIIshares Msci Acwi Etf
Recent Activity
Decreased -1.48%
1.01%
$41.553M
347,582 shares@ $119.56 avg price
IWVIshares Russell 3000 Etf
Recent Activity
Increased 0.01%
1%
$41.315M
126,451 shares@ $326.73 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -2.99%
0.97%
$40.113M
247,517 shares@ $162.06 avg price
AAPLApple Inc Com
Recent Activity
Decreased -6.37%
0.91%
$37.505M
160,964 shares@ $233.0 avg price
VXUSVanguard Total International Stock Etf
Recent Activity
Decreased -14.83%
0.78%
$32.192M
497,247 shares@ $64.75 avg price