MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-2.68%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
89
Reduced
102
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$541K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$381K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$346K |
Top Sells
| 1 |
Affirm
AFRM
|
$2.57M |
| 2 |
Robinhood
HOOD
|
$956K |
| 3 |
Snowflake
SNOW
|
$917K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
DFS
Discover Financial Services
DFS
|
$406K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,937
| Closed | -$206K |
|
|
227
Snowflake
SNOW
$79.6B
| – | – |
-5,213
| Closed | -$917K |
|