MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+11.72%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-1.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
80
Reduced
121
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 2 |
GitLab
GTLB
|
$4.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.85M |
Top Sells
| 1 |
Coinbase
COIN
|
$79.7M |
| 2 |
UiPath
PATH
|
$1.53M |
| 3 |
Kanzhun
BZ
|
$1.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.23M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.14M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.04M | 0.53% |
9,931
-43
| -0.4% | -$8.82K |
|
52
Accenture
ACN
$162B
| $2.01M | 0.52% |
5,796
+593
| +11% | +$206K |
|
53
Workday
WDAY
$61.6B
| $1.9M | 0.49% |
6,957
-498
| -7% | -$136K |
|
54
Blackrock
BLK
$175B
| $1.89M | 0.49% |
2,267
-89
| -4% | -$74.2K |
|
55
SPDR Gold Trust
GLD
$107B
| $1.88M | 0.49% |
9,137
+503
| +6% | +$103K |
|
56
Emerson Electric
EMR
$74.3B
| $1.86M | 0.49% |
16,440
+3,262
| +25% | +$370K |
|
57
PepsiCo
PEP
$204B
| $1.84M | 0.48% |
10,538
+960
| +10% | +$168K |
|
58
Goldman Sachs
GS
$226B
| $1.81M | 0.47% |
4,342
+738
| +20% | +$308K |
|
59
Prologis
PLD
$106B
| $1.81M | 0.47% |
13,875
+3,017
| +28% | +$393K |
|
60
Charles Schwab
SCHW
$174B
| $1.79M | 0.47% |
24,774
+4,812
| +24% | +$348K |
|
61
Verizon
VZ
$186B
| $1.77M | 0.46% |
42,277
-16,486
| -28% | -$692K |
|
62
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.77M | 0.46% |
11,384
-39
| -0.3% | -$6.07K |
|
63
Abbott
ABT
$231B
| $1.71M | 0.45% |
15,066
-1,012
| -6% | -$115K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.67M | 0.44% |
20,951
-233
| -1% | -$18.6K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.41% |
4,606
-78
| -2% | -$26.8K |
|
66
iShares International Select Dividend ETF
IDV
$5.77B
| $1.58M | 0.41% |
56,325
+430
| +0.8% | +$12.1K |
|
67
Paychex
PAYX
$50.2B
| $1.57M | 0.41% |
12,825
-3,063
| -19% | -$376K |
|
68
Palo Alto Networks
PANW
$127B
| $1.57M | 0.41% |
5,531
+640
| +13% | +$182K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.56M | 0.41% |
40,523
-63
| -0.2% | -$2.42K |
|
70
CVS Health
CVS
$92.8B
| $1.54M | 0.4% |
19,268
+501
| +3% | +$40K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.4% |
12,357
-87
| -0.7% | -$10.7K |
|
72
Ross Stores
ROST
$48.1B
| $1.51M | 0.39% |
10,310
+227
| +2% | +$33.3K |
|
73
Nike
NKE
$114B
| $1.5M | 0.39% |
15,992
-3,022
| -16% | -$284K |
|
74
Novo Nordisk
NVO
$251B
| $1.47M | 0.38% |
11,442
+3,620
| +46% | +$465K |
|
75
Netflix
NFLX
$513B
| $1.46M | 0.38% |
2,396
+1,035
| +76% | +$629K |
|