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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
ESGVVanguard Esg U.s. Stock Etf
Recent Activity
Decreased -3.75%
0.42%
$17.16M
168,811 shares@ $101.65 avg price
ACWXIshares Msci Acwi Ex U.s. Etf
Recent Activity
Decreased -0.17%
0.35%
$14.293M
249,786 shares@ $57.23 avg price
MDYSpdr S&p Midcap 400 Etf Trust
Recent Activity
Decreased -0.42%
0.3%
$12.043M
21,141 shares@ $569.67 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -10.43%
0.28%
$11.295M
26,248 shares@ $430.31 avg price
IWFIshares Russell 1000 Growth Etf
Recent Activity
Decreased -34.26%
0.24%
$9.852M
26,246 shares@ $375.39 avg price
MAMastercard Incorporated Cl A
Recent Activity
Decreased -3.33%
0.23%
$9.165M
18,560 shares@ $493.8 avg price
IJKIshares S&p Mid-cap 400 Growth Etf
Recent Activity
Decreased -14.67%
0.2%
$8.058M
87,652 shares@ $91.93 avg price
EEMIshares Msci Emerging Markets Etf
Recent Activity
Decreased -0.38%
0.19%
$7.798M
170,035 shares@ $45.87 avg price
DGROIshares Core Dividend Growth Etf
Recent Activity
Decreased -13.34%
0.19%
$7.639M
121,854 shares@ $62.69 avg price
TSLATesla Inc Com
Recent Activity
Decreased -1.14%
0.17%
$6.666M
25,478 shares@ $261.63 avg price