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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.77M | 0.93% |
11,530
-520
| -4% | -$125K |
|
27
Genuine Parts
GPC
$19.4B
| $2.69M | 0.9% |
18,614
+210
| +1% | +$30.3K |
|
28
Amgen
AMGN
$155B
| $2.66M | 0.89% |
9,894
-127
| -1% | -$34.1K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.65M | 0.89% |
34,817
+349
| +1% | +$26.5K |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.59M | 0.87% |
36,155
+254
| +0.7% | +$18.2K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.5M | 0.84% |
46,813
+1,397
| +3% | +$74.5K |
|
32
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.47M | 0.83% |
67,479
+898
| +1% | +$32.9K |
|
33
JPMorgan Chase
JPM
$829B
| $2.47M | 0.83% |
17,043
+189
| +1% | +$27.4K |
|
34
Waste Management
WM
$91.2B
| $2.45M | 0.82% |
16,081
+162
| +1% | +$24.7K |
|
35
Qualcomm
QCOM
$173B
| $2.41M | 0.81% |
21,656
+203
| +0.9% | +$22.5K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.8% |
7,947
-128
| -2% | -$38.4K |
|
37
MetLife
MET
$54.1B
| $2.2M | 0.74% |
34,979
-460
| -1% | -$28.9K |
|
38
DuPont de Nemours
DD
$32.2B
| $2.14M | 0.72% |
28,625
+392
| +1% | +$29.2K |
|
39
Walt Disney
DIS
$213B
| $2.11M | 0.71% |
26,017
-770
| -3% | -$62.4K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $2M | 0.67% |
10,171
-522
| -5% | -$103K |
|
41
Procter & Gamble
PG
$368B
| $1.97M | 0.66% |
13,524
-590
| -4% | -$86.1K |
|
42
Nike
NKE
$114B
| $1.97M | 0.66% |
20,574
+166
| +0.8% | +$15.9K |
|
43
Adobe
ADBE
$151B
| $1.97M | 0.66% |
3,858
-25
| -0.6% | -$12.7K |
|
44
Ecolab
ECL
$78.6B
| $1.96M | 0.66% |
11,575
+96
| +0.8% | +$16.3K |
|
45
Honeywell
HON
$139B
| $1.94M | 0.65% |
10,486
+117
| +1% | +$21.6K |
|
46
Accenture
ACN
$162B
| $1.85M | 0.62% |
6,009
-210
| -3% | -$64.5K |
|
47
Stryker
SYK
$150B
| $1.8M | 0.61% |
6,599
-119
| -2% | -$32.5K |
|
48
Verizon
VZ
$186B
| $1.8M | 0.6% |
55,492
+2,476
| +5% | +$80.2K |
|
49
UnitedHealth
UNH
$281B
| $1.79M | 0.6% |
3,558
+85
| +2% | +$42.9K |
|
50
Paychex
PAYX
$50.2B
| $1.78M | 0.6% |
15,448
+73
| +0.5% | +$8.42K |
|