MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+7.75%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Top Buys
| 1 |
UiPath
PATH
|
$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$617K |
| 4 |
National Grid
NGG
|
$423K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$403K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
NVIDIA
NVDA
|
$482K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.42M | 0.48% |
27,108
-6,760
| -20% | -$353K |
|
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.41M | 0.48% |
63,828
+2,684
| +4% | +$59.3K |
|
78
Steris
STE
$23.8B
| $1.36M | 0.46% |
7,123
-961
| -12% | -$184K |
|
79
IDEX
IEX
$12.2B
| $1.35M | 0.46% |
5,855
+868
| +17% | +$201K |
|
80
Abbott
ABT
$229B
| $1.34M | 0.46% |
13,215
+1,712
| +15% | +$173K |
|
81
Mercado Libre
MELI
$121B
| $1.32M | 0.45% |
1,005
-5
| -0.5% | -$6.59K |
|
82
Becton Dickinson
BDX
$53.9B
| $1.32M | 0.45% |
5,340
-112
| -2% | -$27.7K |
|
|
83
National Grid
NGG
$67.5B
| $1.27M | 0.43% |
18,664
+6,221
| +50% | +$423K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.27M | 0.43% |
50,968
+1,941
| +4% | +$48.2K |
|
85
Gilead Sciences
GILD
$140B
| $1.26M | 0.43% |
15,156
-53
| -0.3% | -$4.4K |
|
86
CACI
CACI
$10.6B
| $1.24M | 0.42% |
4,185
-600
| -13% | -$178K |
|
87
Vanguard Growth ETF
VUG
$183B
| $1.23M | 0.42% |
4,915
-124
| -2% | -$30.9K |
|
88
Salesforce
CRM
$242B
| $1.18M | 0.4% |
5,929
+897
| +18% | +$179K |
|
89
Prologis
PLD
$103B
| $1.17M | 0.4% |
9,361
+1,240
| +15% | +$155K |
|
90
Palo Alto Networks
PANW
$127B
| $1.16M | 0.4% |
5,820
-25
| -0.4% | -$4.99K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.13M | 0.38% |
5,884
-55
| -0.9% | -$10.5K |
|
92
Nordson
NDSN
$12.5B
| $1.13M | 0.38% |
5,064
-413
| -8% | -$91.8K |
|
93
iShares S&P 100 ETF
OEF
$21.9B
| $1.1M | 0.37% |
5,858
-30
| -0.5% | -$5.61K |
|
|
94
UiPath
PATH
$5.83B
| $1.09M | 0.37% |
+62,323
| New | +$1.09M |
|
95
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.08M | 0.37% |
46,526
+134
| +0.3% | +$3.1K |
|
96
American Tower
AMT
$93.9B
| $1.07M | 0.36% |
5,217
+895
| +21% | +$183K |
|
97
Southwest Airlines
LUV
$16.9B
| $1.06M | 0.36% |
32,702
-20
| -0.1% | -$651 |
|
98
Intel
INTC
$106B
| $1.03M | 0.35% |
31,484
-5,498
| -15% | -$180K |
|
99
Clorox
CLX
$14.7B
| $999K | 0.34% |
6,312
+268
| +4% | +$42.4K |
|
100
Charles Schwab
SCHW
$174B
| $980K | 0.33% |
18,718
+936
| +5% | +$49K |
|