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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
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
IWVIshares Russell 3000 Etf
Recent Activity
Increased 0.01%
1%
$41.315M
126,451 shares@ $326.73 avg price
AGZIshares Agency Bond Etf
Recent Activity
Increased 0.36%
0.42%
$17.059M
154,523 shares@ $110.4 avg price
IWPIshares Russell Mid-cap Growth Etf
Recent Activity
Increased 0.45%
0.29%
$11.687M
99,646 shares@ $117.29 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Increased 7.69%
0.25%
$10.141M
22,033 shares@ $460.27 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 0.02%
0.25%
$10.066M
35,547 shares@ $283.17 avg price
EFAIshares Msci Eafe Etf
Recent Activity
Increased 3.17%
0.23%
$9.503M
113,626 shares@ $83.64 avg price
IWSIshares Russell Mid-cap Value Etf
Recent Activity
Increased 0.68%
0.2%
$8.201M
62,015 shares@ $132.26 avg price