MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+6.68%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14
Top Buys
| 1 |
Affirm
AFRM
|
$2.57M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.17M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.15M |
| 4 |
Robinhood
HOOD
|
$956K |
| 5 |
Snowflake
SNOW
|
$917K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 3 |
UiPath
PATH
|
$1.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.02M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$842K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.67% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $1.76M | 0.57% |
18,440
+1,970
| +12% | +$188K |
|
52
J.M. Smucker
SJM
$11.8B
| $1.72M | 0.55% |
11,648
-1,468
| -11% | -$217K |
|
53
Paychex
PAYX
$50.2B
| $1.72M | 0.55% |
15,375
+1,070
| +7% | +$120K |
|
54
W.P. Carey
WPC
$14.7B
| $1.69M | 0.55% |
25,076
+4,821
| +24% | +$326K |
|
55
Workday
WDAY
$61.6B
| $1.69M | 0.55% |
7,489
+250
| +3% | +$56.5K |
|
56
Blackrock
BLK
$175B
| $1.69M | 0.54% |
2,439
-225
| -8% | -$156K |
|
57
UnitedHealth
UNH
$281B
| $1.67M | 0.54% |
3,473
-98
| -3% | -$47.1K |
|
58
Steris
STE
$24.1B
| $1.66M | 0.54% |
7,377
+254
| +4% | +$57.1K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.63M | 0.52% |
9,974
-170
| -2% | -$27.7K |
|
60
Starbucks
SBUX
$100B
| $1.62M | 0.52% |
16,346
+48
| +0.3% | +$4.76K |
|
61
SPDR Gold Trust
GLD
$107B
| $1.58M | 0.51% |
8,884
+160
| +2% | +$28.5K |
|
62
AbbVie
ABBV
$372B
| $1.58M | 0.51% |
11,699
+1,251
| +12% | +$169K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.5% |
24,161
+3,326
| +16% | +$213K |
|
64
RTX Corp
RTX
$212B
| $1.54M | 0.5% |
15,684
-1,880
| -11% | -$184K |
|
65
Abbott
ABT
$231B
| $1.53M | 0.49% |
14,061
+846
| +6% | +$92.2K |
|
|
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.47M | 0.47% |
58,109
-24,807
| -30% | -$627K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.46M | 0.47% |
42,972
-2,158
| -5% | -$73.4K |
|
68
National Grid
NGG
$70B
| $1.42M | 0.46% |
21,162
+2,498
| +13% | +$168K |
|
69
CACI
CACI
$10.6B
| $1.42M | 0.46% |
4,160
-25
| -0.6% | -$8.52K |
|
70
CVS Health
CVS
$92.8B
| $1.41M | 0.45% |
20,403
-1,392
| -6% | -$96.2K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.45% |
12,375
+20
| +0.2% | +$2.27K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.45% |
4,897
-18
| -0.4% | -$5.09K |
|
73
iShares International Select Dividend ETF
IDV
$5.77B
| $1.38M | 0.44% |
52,401
-1,874
| -3% | -$49.3K |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.38M | 0.44% |
56,510
-23,358
| -29% | -$569K |
|
75
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.44% |
5,207
-133
| -2% | -$35.1K |
|