MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+7.75%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Top Buys
| 1 |
UiPath
PATH
|
$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$617K |
| 4 |
National Grid
NGG
|
$423K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$403K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
NVIDIA
NVDA
|
$482K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$26.4B
| – | – |
-6,274
| Closed | -$313K |
|
227
Sprott Physical Gold
PHYS
$12.3B
| – | – |
-22,215
| Closed | -$313K |
|
|
228
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-42,362
| Closed | -$1.18M |
|