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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
SCZIshares Msci Eafe Small-cap Etf
Recent Activity
Decreased -5.34%
0.57%
$23.378M
345,314 shares@ $67.7 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -20.71%
0.53%
$21.881M
37,933 shares@ $576.82 avg price
PGProcter And Gamble Co Com
Recent Activity
Decreased -4.08%
0.47%
$19.369M
111,827 shares@ $173.21 avg price
BRK.ABerkshire Hathaway Inc Del Cl A
Recent Activity
Decreased -10.34%
0.44%
$17.971M
26 shares@ $691180.0 avg price
ESGVVanguard Esg U.s. Stock Etf
Recent Activity
Decreased -3.75%
0.42%
$17.16M
168,811 shares@ $101.65 avg price
AGZIshares Agency Bond Etf
Recent Activity
Increased 0.36%
0.42%
$17.059M
154,523 shares@ $110.4 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
IWPIshares Russell Mid-cap Growth Etf
Recent Activity
Increased 0.45%
0.29%
$11.687M
99,646 shares@ $117.29 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -10.43%
0.28%
$11.295M
26,248 shares@ $430.31 avg price