MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+11.72%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-1.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
80
Reduced
121
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 2 |
GitLab
GTLB
|
$4.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.85M |
Top Sells
| 1 |
Coinbase
COIN
|
$79.7M |
| 2 |
UiPath
PATH
|
$1.53M |
| 3 |
Kanzhun
BZ
|
$1.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.23M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.14M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $3.93M | 1.02% |
71,733
+2,966
| +4% | +$163K |
|
27
Waste Management
WM
$91.2B
| $3.81M | 0.99% |
17,868
+1,207
| +7% | +$257K |
|
28
Intuit
INTU
$186B
| $3.7M | 0.96% |
5,699
+11
| +0.2% | +$7.15K |
|
29
Qualcomm
QCOM
$173B
| $3.51M | 0.91% |
20,747
-981
| -5% | -$166K |
|
30
Genuine Parts
GPC
$19.4B
| $3.45M | 0.9% |
22,287
+3,632
| +19% | +$563K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 0.8% |
20,273
-90
| -0.4% | -$13.6K |
|
32
Exxon Mobil
XOM
$487B
| $3.03M | 0.79% |
26,106
+2,948
| +13% | +$343K |
|
33
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.87M | 0.75% |
65,055
-2,731
| -4% | -$120K |
|
34
Procter & Gamble
PG
$368B
| $2.83M | 0.74% |
17,433
+4,243
| +32% | +$688K |
|
35
Automatic Data Processing
ADP
$123B
| $2.79M | 0.73% |
11,173
-62
| -0.6% | -$15.5K |
|
36
Walt Disney
DIS
$213B
| $2.75M | 0.71% |
22,443
-2,864
| -11% | -$350K |
|
37
Salesforce
CRM
$245B
| $2.74M | 0.71% |
9,106
+1,501
| +20% | +$452K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $2.73M | 0.71% |
10,810
+413
| +4% | +$104K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.68M | 0.7% |
58,306
-22,439
| -28% | -$1.03M |
|
40
Amgen
AMGN
$155B
| $2.68M | 0.7% |
9,410
-705
| -7% | -$200K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.64M | 0.69% |
46,658
-1,304
| -3% | -$73.8K |
|
42
Broadcom
AVGO
$1.4T
| $2.57M | 0.67% |
1,940
+1,082
| +126% | +$1.43M |
|
43
Ecolab
ECL
$78.6B
| $2.42M | 0.63% |
10,468
-438
| -4% | -$101K |
|
44
UnitedHealth
UNH
$281B
| $2.33M | 0.61% |
4,718
+818
| +21% | +$405K |
|
45
MetLife
MET
$54.1B
| $2.32M | 0.6% |
31,333
-2,423
| -7% | -$180K |
|
46
Stryker
SYK
$150B
| $2.28M | 0.59% |
6,365
-104
| -2% | -$37.2K |
|
47
Honeywell
HON
$139B
| $2.26M | 0.59% |
11,023
+731
| +7% | +$150K |
|
48
AbbVie
ABBV
$372B
| $2.22M | 0.58% |
12,178
+637
| +6% | +$116K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 0.55% |
10,105
+182
| +2% | +$37.9K |
|
50
Adobe
ADBE
$151B
| $2.1M | 0.55% |
4,159
+208
| +5% | +$105K |
|