MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+7.75%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Top Buys
| 1 |
UiPath
PATH
|
$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$617K |
| 4 |
National Grid
NGG
|
$423K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$403K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
NVIDIA
NVDA
|
$482K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.8B
| $1.82M | 0.62% |
10,974
+38
| +0.3% | +$6.31K |
|
52
Accenture
ACN
$160B
| $1.81M | 0.61% |
6,324
-710
| -10% | -$203K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.8M | 0.61% |
29,998
+983
| +3% | +$58.9K |
|
54
Blackrock
BLK
$173B
| $1.78M | 0.61% |
2,664
-99
| -4% | -$66.2K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.59% |
8,201
-60
| -0.7% | -$12.7K |
|
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.73M | 0.59% |
23,671
-11,372
| -32% | -$832K |
|
57
RTX Corp
RTX
$212B
| $1.72M | 0.59% |
17,564
-262
| -1% | -$25.7K |
|
58
Starbucks
SBUX
$102B
| $1.7M | 0.58% |
16,298
-219
| -1% | -$22.8K |
|
59
UnitedHealth
UNH
$280B
| $1.69M | 0.57% |
3,571
-242
| -6% | -$114K |
|
60
AbbVie
ABBV
$374B
| $1.67M | 0.57% |
10,448
+1,394
| +15% | +$222K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.66M | 0.56% |
10,982
-518
| -5% | -$78.2K |
|
62
Paychex
PAYX
$49B
| $1.64M | 0.56% |
14,305
+69
| +0.5% | +$7.91K |
|
63
CVS Health
CVS
$94B
| $1.62M | 0.55% |
21,795
-884
| -4% | -$65.7K |
|
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.6M | 0.54% |
45,130
-16
| -0% | -$568 |
|
65
SPDR Gold Trust
GLD
$110B
| $1.6M | 0.54% |
8,724
-100
| -1% | -$18.3K |
|
66
Royal Bank of Canada
RY
$204B
| $1.57M | 0.54% |
16,470
+2,376
| +17% | +$227K |
|
67
W.P. Carey
WPC
$14.5B
| $1.57M | 0.53% |
20,255
+2,715
| +15% | +$210K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.5M | 0.51% |
10,144
-50
| -0.5% | -$7.39K |
|
69
Workday
WDAY
$61.1B
| $1.5M | 0.51% |
7,239
+799
| +12% | +$165K |
|
70
iShares International Select Dividend ETF
IDV
$5.71B
| $1.49M | 0.51% |
54,275
+1,585
| +3% | +$43.6K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $1.46M | 0.5% |
26,367
-1,442
| -5% | -$79.6K |
|
72
Illinois Tool Works
ITW
$76.4B
| $1.45M | 0.49% |
5,972
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.7B
| $1.45M | 0.49% |
12,355
+19
| +0.2% | +$2.23K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $1.44M | 0.49% |
20,835
+4,359
| +26% | +$302K |
|
75
Adobe
ADBE
$147B
| $1.44M | 0.49% |
3,741
+110
| +3% | +$42.4K |
|