MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+4.16%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+3.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Moderna
MRNA
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
Top Sells
| 1 |
Coinbase
COIN
|
$6.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.77M |
| 3 |
GitLab
GTLB
|
$1.81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $2.2M | 0.55% |
19,558
+5,683
| +41% | +$638K |
|
52
Essex Property Trust
ESS
$17.4B
| $2.16M | 0.54% |
7,919
+2,136
| +37% | +$581K |
|
53
Mondelez International
MDLZ
$79.5B
| $2.15M | 0.54% |
32,820
+17,405
| +113% | +$1.14M |
|
54
Accenture
ACN
$162B
| $2.11M | 0.53% |
6,949
+1,153
| +20% | +$350K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.04M | 0.51% |
9,977
+46
| +0.5% | +$9.43K |
|
56
Stryker
SYK
$150B
| $2M | 0.5% |
5,870
-495
| -8% | -$168K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.91M | 0.48% |
8,892
-245
| -3% | -$52.7K |
|
|
58
GitLab
GTLB
$7.93B
| $1.86M | 0.47% |
37,367
-36,479
| -49% | -$1.81M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.47% |
3,358
+1,504
| +81% | +$832K |
|
60
ServiceNow
NOW
$190B
| $1.85M | 0.47% |
2,353
+1,292
| +122% | +$1.02M |
|
61
Applied Materials
AMAT
$128B
| $1.83M | 0.46% |
7,739
+5,163
| +200% | +$1.22M |
|
62
Eaton
ETN
$136B
| $1.76M | 0.44% |
5,628
+3,757
| +201% | +$1.18M |
|
63
Ross Stores
ROST
$48.1B
| $1.75M | 0.44% |
12,060
+1,750
| +17% | +$254K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.43% |
4,606
| – | – |
|
65
Uber
UBER
$196B
| $1.71M | 0.43% |
23,572
+7,686
| +48% | +$559K |
|
66
Abbott
ABT
$231B
| $1.71M | 0.43% |
16,456
+1,390
| +9% | +$144K |
|
67
MetLife
MET
$54.1B
| $1.69M | 0.43% |
24,121
-7,212
| -23% | -$506K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.69M | 0.43% |
29,540
-17,118
| -37% | -$979K |
|
69
Honeywell
HON
$139B
| $1.62M | 0.41% |
7,609
-3,414
| -31% | -$729K |
|
70
Workday
WDAY
$61.6B
| $1.58M | 0.4% |
7,052
+95
| +1% | +$21.2K |
|
71
Oracle
ORCL
$635B
| $1.57M | 0.4% |
11,154
+6,795
| +156% | +$959K |
|
72
iShares International Select Dividend ETF
IDV
$5.77B
| $1.56M | 0.39% |
56,480
+155
| +0.3% | +$4.29K |
|
73
iShares S&P 100 ETF
OEF
$22B
| $1.55M | 0.39% |
5,873
+2
| +0% | +$529 |
|
74
Aflac
AFL
$57.2B
| $1.54M | 0.39% |
17,289
+10,354
| +149% | +$925K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.54M | 0.39% |
40,535
+12
| +0% | +$455 |
|