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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.65M | 0.85% |
12,050
-839
| -7% | -$184K |
|
27
Intuit
INTU
$186B
| $2.58M | 0.83% |
5,635
-88
| -2% | -$40.3K |
|
28
Exxon Mobil
XOM
$487B
| $2.57M | 0.83% |
23,986
-2,503
| -9% | -$268K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 0.83% |
21,455
-140
| -0.6% | -$16.8K |
|
|
30
Affirm
AFRM
$28.8B
| $2.57M | 0.83% |
+167,508
| New | +$2.57M |
|
31
Qualcomm
QCOM
$173B
| $2.55M | 0.82% |
21,453
+1,267
| +6% | +$151K |
|
32
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.54M | 0.82% |
66,581
-3,049
| -4% | -$116K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.5M | 0.81% |
45,416
+109
| +0.2% | +$5.99K |
|
34
JPMorgan Chase
JPM
$829B
| $2.45M | 0.79% |
16,854
+849
| +5% | +$123K |
|
35
Walt Disney
DIS
$213B
| $2.39M | 0.77% |
26,787
-375
| -1% | -$33.5K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.75% |
8,075
-126
| -2% | -$36.2K |
|
37
Nike
NKE
$114B
| $2.25M | 0.73% |
20,408
+460
| +2% | +$50.8K |
|
38
Amgen
AMGN
$155B
| $2.22M | 0.72% |
10,021
+715
| +8% | +$159K |
|
39
Honeywell
HON
$139B
| $2.15M | 0.69% |
10,369
-45
| -0.4% | -$9.34K |
|
40
Ecolab
ECL
$78.6B
| $2.14M | 0.69% |
11,479
-199
| -2% | -$37.2K |
|
41
Procter & Gamble
PG
$368B
| $2.14M | 0.69% |
14,114
-1,027
| -7% | -$156K |
|
42
Stryker
SYK
$150B
| $2.05M | 0.66% |
6,718
-150
| -2% | -$45.8K |
|
43
DuPont de Nemours
DD
$32.2B
| $2.02M | 0.65% |
28,233
+1,197
| +4% | +$85.5K |
|
44
MetLife
MET
$54.1B
| $2M | 0.65% |
35,439
-4,089
| -10% | -$231K |
|
45
Verizon
VZ
$186B
| $1.97M | 0.64% |
53,016
+5,672
| +12% | +$211K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $1.96M | 0.63% |
10,693
-281
| -3% | -$51.6K |
|
47
Accenture
ACN
$162B
| $1.92M | 0.62% |
6,219
-105
| -2% | -$32.4K |
|
48
Adobe
ADBE
$151B
| $1.9M | 0.61% |
3,883
+142
| +4% | +$69.4K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.86M | 0.6% |
10,684
-298
| -3% | -$51.8K |
|
50
PepsiCo
PEP
$204B
| $1.77M | 0.57% |
9,581
-1,029
| -10% | -$191K |
|