MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+10.26%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.8%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
79
Reduced
100
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$611K |
Top Sells
| 1 |
Nu Holdings
NU
|
$4.47M |
| 2 |
GitLab
GTLB
|
$3.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.72M |
| 4 |
Procore
PCOR
|
$1.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.82M | 0.65% |
29,601
+1,957
| +7% | +$121K |
|
52
RTX Corp
RTX
$212B
| $1.8M | 0.64% |
17,826
-172
| -1% | -$17.4K |
|
53
Ecolab
ECL
$78.6B
| $1.74M | 0.62% |
11,954
+92
| +0.8% | +$13.4K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.7M | 0.61% |
29,015
+1,761
| +6% | +$103K |
|
55
Stryker
SYK
$150B
| $1.68M | 0.6% |
6,874
-71
| -1% | -$17.4K |
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.65M | 0.59% |
45,146
+166
| +0.4% | +$6.07K |
|
57
Paychex
PAYX
$50.2B
| $1.65M | 0.59% |
14,236
-124
| -0.9% | -$14.3K |
|
58
Starbucks
SBUX
$100B
| $1.64M | 0.59% |
16,517
-285
| -2% | -$28.3K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $1.63M | 0.58% |
10,936
-89
| -0.8% | -$13.3K |
|
60
Cisco
CSCO
$274B
| $1.61M | 0.58% |
33,868
-2,989
| -8% | -$142K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.59M | 0.57% |
23,213
-484
| -2% | -$33.2K |
|
62
Verizon
VZ
$186B
| $1.58M | 0.56% |
40,111
+251
| +0.6% | +$9.89K |
|
63
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.54% |
8,824
-404
| -4% | -$68.5K |
|
64
Steris
STE
$24.1B
| $1.49M | 0.53% |
8,084
-143
| -2% | -$26.4K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.53% |
12,336
+46
| +0.4% | +$5.55K |
|
66
Charles Schwab
SCHW
$174B
| $1.48M | 0.53% |
17,782
+90
| +0.5% | +$7.49K |
|
67
AbbVie
ABBV
$372B
| $1.46M | 0.52% |
9,054
+158
| +2% | +$25.5K |
|
68
CACI
CACI
$10.6B
| $1.44M | 0.51% |
4,785
-260
| -5% | -$78.2K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $1.44M | 0.51% |
27,809
-234
| -0.8% | -$12.1K |
|
70
iShares International Select Dividend ETF
IDV
$5.77B
| $1.43M | 0.51% |
52,690
+865
| +2% | +$23.5K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.43M | 0.51% |
11,500
-527
| -4% | -$65.6K |
|
72
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.5% |
5,452
+45
| +0.8% | +$11.4K |
|
73
W.P. Carey
WPC
$14.7B
| $1.37M | 0.49% |
17,540
+356
| +2% | +$27.8K |
|
74
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.34M | 0.48% |
61,144
+1,093
| +2% | +$24K |
|
75
Royal Bank of Canada
RY
$205B
| $1.33M | 0.47% |
14,094
+73
| +0.5% | +$6.86K |
|