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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $2.69M | 0.92% |
11,765
-28
| -0.2% | -$6.41K |
|
27
Qualcomm
QCOM
$171B
| $2.58M | 0.88% |
20,186
+1,587
| +9% | +$202K |
|
28
Intuit
INTU
$185B
| $2.55M | 0.87% |
5,723
-250
| -4% | -$111K |
|
29
Waste Management
WM
$90.9B
| $2.51M | 0.85% |
15,381
+1,590
| +12% | +$259K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.47M | 0.84% |
45,307
+3,204
| +8% | +$175K |
|
31
Nike
NKE
$110B
| $2.45M | 0.83% |
19,948
+113
| +0.6% | +$13.9K |
|
32
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.4M | 0.82% |
50,116
-5,713
| -10% | -$273K |
|
33
MetLife
MET
$53.6B
| $2.29M | 0.78% |
39,528
-1,338
| -3% | -$77.5K |
|
34
Procter & Gamble
PG
$370B
| $2.25M | 0.77% |
15,141
-12
| -0.1% | -$1.78K |
|
35
Amgen
AMGN
$154B
| $2.25M | 0.77% |
9,306
+199
| +2% | +$48.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.24M | 0.76% |
21,595
-885
| -4% | -$91.8K |
|
|
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.09M | 0.71% |
82,916
-4,796
| -5% | -$121K |
|
38
JPMorgan Chase
JPM
$824B
| $2.09M | 0.71% |
16,005
-301
| -2% | -$39.2K |
|
39
J.M. Smucker
SJM
$11.7B
| $2.06M | 0.7% |
13,116
-65
| -0.5% | -$10.2K |
|
40
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $2.04M | 0.69% |
31,109
+1,508
| +5% | +$98.8K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.01M | 0.69% |
25,118
+713
| +3% | +$57.2K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2M | 0.68% |
25,127
+799
| +3% | +$63.7K |
|
43
Honeywell
HON
$138B
| $1.99M | 0.68% |
10,414
-623
| -6% | -$119K |
|
44
Stryker
SYK
$149B
| $1.96M | 0.67% |
6,868
-6
| -0.1% | -$1.71K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.96M | 0.67% |
60,971
-1,959
| -3% | -$63K |
|
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.96M | 0.67% |
79,868
-4,714
| -6% | -$116K |
|
47
DuPont de Nemours
DD
$31.7B
| $1.94M | 0.66% |
27,036
+3,823
| +16% | +$274K |
|
48
PepsiCo
PEP
$206B
| $1.93M | 0.66% |
10,610
-23
| -0.2% | -$4.19K |
|
49
Ecolab
ECL
$77.9B
| $1.93M | 0.66% |
11,678
-276
| -2% | -$45.7K |
|
50
Verizon
VZ
$185B
| $1.84M | 0.63% |
47,344
+7,233
| +18% | +$281K |
|