MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+10.26%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.8%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
79
Reduced
100
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$611K |
Top Sells
| 1 |
Nu Holdings
NU
|
$4.47M |
| 2 |
GitLab
GTLB
|
$3.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.72M |
| 4 |
Procore
PCOR
|
$1.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.32M | 0.47% |
5,972
-317
| -5% | -$69.8K |
|
77
Gilead Sciences
GILD
$140B
| $1.31M | 0.47% |
15,209
-272
| -2% | -$23.4K |
|
78
Nordson
NDSN
$12.6B
| $1.3M | 0.47% |
5,477
-47
| -0.9% | -$11.2K |
|
79
Abbott
ABT
$231B
| $1.26M | 0.45% |
11,503
+417
| +4% | +$45.8K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.26M | 0.45% |
10,194
-69
| -0.7% | -$8.5K |
|
81
Adobe
ADBE
$151B
| $1.22M | 0.44% |
3,631
+312
| +9% | +$105K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.19M | 0.42% |
49,027
+1,813
| +4% | +$43.9K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.42% |
16,476
+110
| +0.7% | +$7.91K |
|
|
84
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.18M | 0.42% |
+42,362
| New | +$1.18M |
|
85
IDEX
IEX
$12.4B
| $1.14M | 0.41% |
4,987
-238
| -5% | -$54.3K |
|
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.12M | 0.4% |
5,939
-14,431
| -71% | -$2.72M |
|
87
Ross Stores
ROST
$48.1B
| $1.11M | 0.4% |
9,604
-52
| -0.5% | -$6.04K |
|
88
Southwest Airlines
LUV
$17.3B
| $1.1M | 0.39% |
32,722
-2,105
| -6% | -$70.9K |
|
89
Workday
WDAY
$61.6B
| $1.08M | 0.39% |
6,440
+301
| +5% | +$50.4K |
|
|
90
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.38% |
+5,039
| New | +$1.07M |
|
91
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.07M | 0.38% |
46,392
-339
| -0.7% | -$7.79K |
|
92
IBM
IBM
$227B
| $1.02M | 0.37% |
7,275
-212
| -3% | -$29.9K |
|
|
93
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.36% |
+7,186
| New | +$1.01M |
|
94
iShares S&P 100 ETF
OEF
$22B
| $1M | 0.36% |
5,888
+84
| +1% | +$14.3K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $994K | 0.36% |
8,261
+169
| +2% | +$20.3K |
|
96
Intel
INTC
$107B
| $977K | 0.35% |
36,982
-3,508
| -9% | -$92.7K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $920K | 0.33% |
6,775
+14
| +0.2% | +$1.9K |
|
98
American Tower
AMT
$95.5B
| $916K | 0.33% |
4,322
+191
| +5% | +$40.5K |
|
99
Prologis
PLD
$106B
| $915K | 0.33% |
8,121
+130
| +2% | +$14.7K |
|
100
Goldman Sachs
GS
$226B
| $896K | 0.32% |
2,610
+55
| +2% | +$18.9K |
|