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
SBUXStarbucks Corp Com Recent Activity Exited	0%	$293,105 3,765 shares@ $77.85 avg price	Exited
NFLXNetflix Inc Com Recent Activity Exited	0%	$292,223 433 shares@ $674.88 avg price	Exited
WRBBerkley W R Corp Com Recent Activity Exited	0%	$286,267 3,643 shares@ $78.59 avg price	Exited
ZBHZimmer Biomet Holdings Inc Com Recent Activity Exited	0%	$238,223 2,195 shares@ $108.53 avg price	Exited
PNCPnc Finl Svcs Group Inc Com Recent Activity Exited	0%	$234,619 1,509 shares@ $155.48 avg price	Exited
WFCWells Fargo Co New Com Recent Activity Exited	0%	$226,632 3,816 shares@ $59.39 avg price	Exited
LRCXLam Research Corp Com Recent Activity Exited	0%	$225,748 212 shares@ $1064.85 avg price	Exited
HDVIshares Core High Dividend Etf Recent Activity Exited	0%	$221,205 2,035 shares@ $108.71 avg price	Exited
ADBEAdobe Inc Com Recent Activity Exited	0%	$219,994 396 shares@ $555.55 avg price	Exited
APDAir Prods & Chems Inc Com Recent Activity Exited	0%	$219,343 850 shares@ $258.06 avg price	Exited