MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+6.68%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14
Top Buys
| 1 |
Affirm
AFRM
|
$2.57M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.17M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.15M |
| 4 |
Robinhood
HOOD
|
$956K |
| 5 |
Snowflake
SNOW
|
$917K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 3 |
UiPath
PATH
|
$1.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.02M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$842K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.67% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEO
226
BNY Mellon Strategic Municipals
LEO
$371M
| $67.3K | 0.02% |
+10,819
| New | +$67.3K |
|
|
ABB
227
DELISTED
ABB Ltd.
ABB
| – | – |
-6,030
| Closed | -$207K |
|
228
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-3,131
| Closed | -$201K |
|
229
Consolidated Edison
ED
$35.4B
| – | – |
-2,565
| Closed | -$245K |
|
230
Fastly
FSLY
$1.12B
| – | – |
-16,617
| Closed | -$295K |
|
231
GE HealthCare
GEHC
$33.7B
| – | – |
-2,637
| Closed | -$216K |
|
232
Invitation Homes
INVH
$19.2B
| – | – |
-6,623
| Closed | -$207K |
|
233
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,764
| Closed | -$269K |
|
234
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,800
| Closed | -$440K |
|
235
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,902
| Closed | -$224K |
|
|
236
UiPath
PATH
$5.95B
| – | – |
-62,323
| Closed | -$1.09M |
|
237
Pfizer
PFE
$141B
| – | – |
-6,013
| Closed | -$245K |
|
238
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-3,277
| Closed | -$229K |
|
239
AT&T
T
$209B
| – | – |
-13,162
| Closed | -$253K |
|
240
Tractor Supply
TSCO
$32.7B
| – | – |
-930
| Closed | -$219K |
|