MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-2.68%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
89
Reduced
102
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$541K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$381K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$346K |
Top Sells
| 1 |
Affirm
AFRM
|
$2.57M |
| 2 |
Robinhood
HOOD
|
$956K |
| 3 |
Snowflake
SNOW
|
$917K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
DFS
Discover Financial Services
DFS
|
$406K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.73M | 0.58% |
11,623
-76
| -0.6% | -$11.3K |
|
52
PepsiCo
PEP
$204B
| $1.68M | 0.56% |
9,894
+313
| +3% | +$53K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.65M | 0.56% |
10,091
-593
| -6% | -$97.2K |
|
|
54
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.64M | 0.55% |
12,259
+4,050
| +49% | +$541K |
|
55
Steris
STE
$24.1B
| $1.62M | 0.54% |
7,392
+15
| +0.2% | +$3.29K |
|
56
Workday
WDAY
$61.6B
| $1.62M | 0.54% |
7,529
+40
| +0.5% | +$8.59K |
|
57
Royal Bank of Canada
RY
$205B
| $1.6M | 0.54% |
18,251
-189
| -1% | -$16.5K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.59M | 0.53% |
9,974
| – | – |
|
59
Blackrock
BLK
$175B
| $1.54M | 0.52% |
2,385
-54
| -2% | -$34.9K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.51% |
8,884
| – | – |
|
61
Starbucks
SBUX
$100B
| $1.5M | 0.5% |
16,437
+91
| +0.6% | +$8.31K |
|
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.49M | 0.5% |
21,504
+5,514
| +34% | +$381K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.49% |
25,291
+1,130
| +5% | +$65.6K |
|
64
Abbott
ABT
$231B
| $1.41M | 0.47% |
14,552
+491
| +3% | +$47.6K |
|
65
W.P. Carey
WPC
$14.7B
| $1.4M | 0.47% |
25,871
+795
| +3% | +$43K |
|
66
iShares International Select Dividend ETF
IDV
$5.77B
| $1.4M | 0.47% |
54,985
+2,584
| +5% | +$65.6K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.47% |
5,383
+176
| +3% | +$45.5K |
|
68
CVS Health
CVS
$92.8B
| $1.39M | 0.47% |
19,877
-526
| -3% | -$36.7K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.37M | 0.46% |
41,071
-1,901
| -4% | -$63.6K |
|
70
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.46% |
11,161
-487
| -4% | -$59.9K |
|
71
Salesforce
CRM
$245B
| $1.34M | 0.45% |
6,627
+125
| +2% | +$25.3K |
|
72
National Grid
NGG
$70B
| $1.34M | 0.45% |
22,066
+904
| +4% | +$54.8K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.45% |
12,375
| – | – |
|
74
IDEX
IEX
$12.4B
| $1.33M | 0.45% |
6,395
+66
| +1% | +$13.7K |
|
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.31M | 0.44% |
63,615
+684
| +1% | +$14.1K |
|