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
DASHDoordash Inc Cl A Recent Activity New Position	0.01%	$236,075 1,654 shares@ $142.73 avg price	New Position
MSTRMicrostrategy Inc Cl A New Recent Activity New Position	0.01%	$234,354 1,390 shares@ $168.6 avg price	New Position
MTBM & T Bk Corp Com Recent Activity New Position	0.01%	$224,253 1,259 shares@ $178.12 avg price	New Position
RACEFerrari N V Com Recent Activity New Position	0.01%	$218,131 464 shares@ $470.11 avg price	New Position
CARRCarrier Global Corporation Com Recent Activity New Position	0.01%	$208,469 2,590 shares@ $80.49 avg price	New Position
TMFCMotley Fool 100 Index Etf Recent Activity New Position	0.01%	$205,481 3,653 shares@ $56.25 avg price	New Position
ADAGAdagene Inc Ads Recent Activity New Position	0.01%	$201,816 90,908 shares@ $2.23 avg price	New Position
BODIThe Beachbody Company Inc Com Cl A New Recent Activity New Position	0.01%	$185,814 32,485 shares@ $5.72 avg price	New Position
PGENPrecigen Inc Com Recent Activity New Position	0.01%	$104,181 110,000 shares@ $0.95 avg price	New Position