MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+10.26%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.8%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
79
Reduced
100
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$611K |
Top Sells
| 1 |
Nu Holdings
NU
|
$4.47M |
| 2 |
GitLab
GTLB
|
$3.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.72M |
| 4 |
Procore
PCOR
|
$1.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.53M | 0.9% |
69,781
-334
| -0.5% | -$12.1K |
|
27
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.5M | 0.89% |
55,829
-2,104
| -4% | -$94.3K |
|
28
Invesco QQQ Trust
QQQ
$360B
| $2.46M | 0.88% |
9,223
+10
| +0.1% | +$2.66K |
|
29
Amgen
AMGN
$155B
| $2.39M | 0.85% |
9,107
-210
| -2% | -$55.2K |
|
30
Walt Disney
DIS
$210B
| $2.39M | 0.85% |
27,475
+480
| +2% | +$41.7K |
|
31
Honeywell
HON
$137B
| $2.37M | 0.85% |
11,037
-701
| -6% | -$150K |
|
32
Intuit
INTU
$185B
| $2.32M | 0.83% |
5,973
+64
| +1% | +$24.9K |
|
33
Nike
NKE
$111B
| $2.32M | 0.83% |
19,835
-77
| -0.4% | -$9.01K |
|
34
Procter & Gamble
PG
$370B
| $2.3M | 0.82% |
15,153
-382
| -2% | -$57.9K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.23M | 0.8% |
42,103
-35
| -0.1% | -$1.86K |
|
|
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.2M | 0.78% |
87,712
| – | – |
|
37
JPMorgan Chase
JPM
$818B
| $2.19M | 0.78% |
16,306
+379
| +2% | +$50.8K |
|
38
Waste Management
WM
$90.9B
| $2.16M | 0.77% |
13,791
-210
| -1% | -$32.9K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.15M | 0.77% |
62,930
-484
| -0.8% | -$16.6K |
|
40
CVS Health
CVS
$94B
| $2.11M | 0.76% |
22,679
-389
| -2% | -$36.3K |
|
41
J.M. Smucker
SJM
$11.6B
| $2.09M | 0.75% |
13,181
-208
| -2% | -$33K |
|
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.06M | 0.74% |
84,582
-26
| -0% | -$632 |
|
43
Qualcomm
QCOM
$168B
| $2.04M | 0.73% |
18,599
+138
| +0.7% | +$15.2K |
|
44
UnitedHealth
UNH
$282B
| $2.02M | 0.72% |
3,813
+247
| +7% | +$131K |
|
45
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.98M | 0.71% |
22,480
-760
| -3% | -$67.1K |
|
46
Blackrock
BLK
$172B
| $1.96M | 0.7% |
2,763
-72
| -3% | -$51K |
|
47
PepsiCo
PEP
$208B
| $1.92M | 0.69% |
10,633
-222
| -2% | -$40.1K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.89M | 0.68% |
24,405
+2,790
| +13% | +$216K |
|
49
Accenture
ACN
$158B
| $1.88M | 0.67% |
7,034
-380
| -5% | -$101K |
|
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $1.84M | 0.66% |
24,328
+176
| +0.7% | +$13.3K |
|