MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+30.17%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+31%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$61.4M |
| 2 |
UiPath
PATH
|
$1.53M |
| 3 |
Kanzhun
BZ
|
$1.4M |
| 4 |
GrafTech
EAF
|
$915K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$849K |
Top Sells
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.94M | 0.5% |
6,469
-130
| -2% | -$38.9K |
|
52
Procter & Gamble
PG
$370B
| $1.93M | 0.5% |
13,190
-334
| -2% | -$48.9K |
|
53
Blackrock
BLK
$172B
| $1.91M | 0.49% |
2,356
-29
| -1% | -$23.5K |
|
54
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.91M | 0.49% |
9,923
-168
| -2% | -$32.3K |
|
55
Paychex
PAYX
$48.9B
| $1.89M | 0.49% |
15,888
+440
| +3% | +$52.4K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $1.86M | 0.48% |
9,974
| – | – |
|
57
Accenture
ACN
$159B
| $1.83M | 0.47% |
5,203
-806
| -13% | -$283K |
|
58
W.P. Carey
WPC
$14.4B
| $1.79M | 0.46% |
27,610
+1,739
| +7% | +$113K |
|
59
AbbVie
ABBV
$373B
| $1.79M | 0.46% |
11,541
-82
| -0.7% | -$12.7K |
|
60
Abbott
ABT
$229B
| $1.77M | 0.45% |
16,078
+1,526
| +10% | +$168K |
|
61
National Grid
NGG
$67B
| $1.69M | 0.43% |
24,834
+2,768
| +13% | +$188K |
|
62
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.66M | 0.43% |
11,423
-836
| -7% | -$121K |
|
63
SPDR Gold Trust
GLD
$110B
| $1.65M | 0.42% |
8,634
-250
| -3% | -$47.8K |
|
64
Steris
STE
$23.9B
| $1.64M | 0.42% |
7,443
+51
| +0.7% | +$11.2K |
|
65
PepsiCo
PEP
$207B
| $1.63M | 0.42% |
9,578
-316
| -3% | -$53.7K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $1.6M | 0.41% |
21,184
-320
| -1% | -$24.2K |
|
67
iShares International Select Dividend ETF
IDV
$5.7B
| $1.56M | 0.4% |
55,895
+910
| +2% | +$25.5K |
|
68
Starbucks
SBUX
$102B
| $1.54M | 0.4% |
16,025
-412
| -3% | -$39.6K |
|
69
IDEX
IEX
$12.2B
| $1.54M | 0.4% |
7,081
+686
| +11% | +$149K |
|
|
70
UiPath
PATH
$5.79B
| $1.53M | 0.39% |
+61,551
| New | +$1.53M |
|
71
American Tower
AMT
$93.1B
| $1.51M | 0.39% |
6,980
+583
| +9% | +$126K |
|
72
CVS Health
CVS
$93.6B
| $1.48M | 0.38% |
18,767
-1,110
| -6% | -$87.6K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.37% |
12,444
+69
| +0.6% | +$8.09K |
|
74
Vanguard Growth ETF
VUG
$182B
| $1.46M | 0.37% |
4,684
-65
| -1% | -$20.2K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $1.46M | 0.37% |
40,586
-485
| -1% | -$17.4K |
|