MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+30.17%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+31%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$61.4M |
| 2 |
UiPath
PATH
|
$1.53M |
| 3 |
Kanzhun
BZ
|
$1.4M |
| 4 |
GrafTech
EAF
|
$915K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$849K |
Top Sells
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $2.98M | 0.77% |
16,661
+580
| +4% | +$104K |
|
27
JPMorgan Chase
JPM
$820B
| $2.95M | 0.76% |
17,323
+280
| +2% | +$47.6K |
|
28
Amgen
AMGN
$154B
| $2.91M | 0.75% |
10,115
+221
| +2% | +$63.7K |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $2.89M | 0.74% |
8,166
+219
| +3% | +$77.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.84M | 0.73% |
20,363
-972
| -5% | -$136K |
|
31
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.77M | 0.71% |
67,786
+307
| +0.5% | +$12.6K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.67M | 0.69% |
47,962
+1,149
| +2% | +$63.9K |
|
33
Automatic Data Processing
ADP
$121B
| $2.62M | 0.67% |
11,235
-295
| -3% | -$68.7K |
|
34
Genuine Parts
GPC
$19.2B
| $2.58M | 0.66% |
18,655
+41
| +0.2% | +$5.68K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.37M | 0.61% |
29,131
-5,686
| -16% | -$462K |
|
36
Adobe
ADBE
$146B
| $2.36M | 0.61% |
3,951
+93
| +2% | +$55.5K |
|
37
Marriott International Class A Common Stock
MAR
$71.4B
| $2.34M | 0.6% |
10,397
+226
| +2% | +$51K |
|
38
DuPont de Nemours
DD
$31.5B
| $2.33M | 0.6% |
30,230
+1,605
| +6% | +$123K |
|
39
Exxon Mobil
XOM
$490B
| $2.32M | 0.6% |
23,158
-755
| -3% | -$75.5K |
|
40
Walt Disney
DIS
$211B
| $2.28M | 0.59% |
25,307
-710
| -3% | -$64.1K |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $2.24M | 0.58% |
27,923
-8,232
| -23% | -$660K |
|
42
MetLife
MET
$53.2B
| $2.23M | 0.57% |
33,756
-1,223
| -3% | -$80.9K |
|
43
Verizon
VZ
$185B
| $2.22M | 0.57% |
58,763
+3,271
| +6% | +$123K |
|
44
Ecolab
ECL
$77.9B
| $2.16M | 0.56% |
10,906
-669
| -6% | -$133K |
|
45
Honeywell
HON
$138B
| $2.16M | 0.55% |
10,292
-194
| -2% | -$40.7K |
|
46
Nike
NKE
$110B
| $2.06M | 0.53% |
19,014
-1,560
| -8% | -$169K |
|
47
Workday
WDAY
$61.2B
| $2.06M | 0.53% |
7,455
-74
| -1% | -$20.4K |
|
48
UnitedHealth
UNH
$280B
| $2.05M | 0.53% |
3,900
+342
| +10% | +$180K |
|
49
Salesforce
CRM
$240B
| $2M | 0.51% |
7,605
+978
| +15% | +$257K |
|
50
Royal Bank of Canada
RY
$203B
| $1.98M | 0.51% |
19,569
+1,318
| +7% | +$133K |
|