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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
AXPAmerican Express Co Com
Recent Activity
Exited
0%
$219,278
947 shares@ $231.56 avg price
GEVGe Vernova Inc Com
Recent Activity
Exited
0%
$210,443
1,227 shares@ $171.52 avg price
UALUnited Airls Hldgs Inc Com
Recent Activity
Exited
0%
$208,167
4,278 shares@ $48.66 avg price
PFEPfizer Inc Com
Recent Activity
Exited
0%
$205,597
7,348 shares@ $27.98 avg price
TAt&t Inc Com
Recent Activity
Exited
0%
$202,509
10,597 shares@ $19.12 avg price
INTUIntuit Com
Recent Activity
Exited
0%
$201,106
306 shares@ $657.21 avg price
MPCMarathon Pete Corp Com
Recent Activity
Exited
0%
$200,716
1,157 shares@ $173.48 avg price
ONBOld Natl Bancorp Ind Com
Recent Activity
Exited
0%
$175,372
10,202 shares@ $17.19 avg price
DNAGinkgo Bioworks Holdings Inc Cl A Shs
Recent Activity
Exited
0%
$28,121
84,120 shares@ $0.34 avg price