MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+6.68%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14
Top Buys
| 1 |
Affirm
AFRM
|
$2.57M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.17M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.15M |
| 4 |
Robinhood
HOOD
|
$956K |
| 5 |
Snowflake
SNOW
|
$917K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 3 |
UiPath
PATH
|
$1.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.02M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$842K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.67% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.37M | 0.44% |
6,502
+573
| +10% | +$121K |
|
77
IDEX
IEX
$12.4B
| $1.36M | 0.44% |
6,329
+474
| +8% | +$102K |
|
78
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.44% |
5,407
-565
| -9% | -$141K |
|
79
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.35M | 0.44% |
62,931
-897
| -1% | -$19.2K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.44% |
40,013
-20,958
| -34% | -$706K |
|
81
Palo Alto Networks
PANW
$127B
| $1.33M | 0.43% |
5,207
-613
| -11% | -$157K |
|
82
Prologis
PLD
$106B
| $1.29M | 0.41% |
10,487
+1,126
| +12% | +$138K |
|
83
Nordson
NDSN
$12.6B
| $1.24M | 0.4% |
4,989
-75
| -1% | -$18.6K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.23M | 0.4% |
49,972
-996
| -2% | -$24.6K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.4% |
8,909
+1,815
| +26% | +$251K |
|
86
iShares S&P 100 ETF
OEF
$22B
| $1.21M | 0.39% |
5,861
+3
| +0.1% | +$621 |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.21M | 0.39% |
16,664
-7,007
| -30% | -$509K |
|
88
American Tower
AMT
$95.5B
| $1.21M | 0.39% |
6,230
+1,013
| +19% | +$196K |
|
89
Cisco
CSCO
$274B
| $1.19M | 0.38% |
22,940
-4,168
| -15% | -$216K |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.18M | 0.38% |
5,354
-530
| -9% | -$116K |
|
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.17M | 0.38% |
+15,990
| New | +$1.17M |
|
|
92
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.15M | 0.37% |
+8,209
| New | +$1.15M |
|
93
Goldman Sachs
GS
$226B
| $1.13M | 0.36% |
3,503
+548
| +19% | +$177K |
|
94
Mercado Libre
MELI
$125B
| $1.12M | 0.36% |
945
-60
| -6% | -$71.1K |
|
95
Essex Property Trust
ESS
$17.4B
| $1.11M | 0.36% |
4,756
+1,674
| +54% | +$392K |
|
96
Clorox
CLX
$14.5B
| $1.08M | 0.35% |
6,785
+473
| +7% | +$75.2K |
|
97
Gilead Sciences
GILD
$140B
| $1.08M | 0.35% |
13,955
-1,201
| -8% | -$92.6K |
|
98
Charles Schwab
SCHW
$174B
| $1.06M | 0.34% |
18,726
+8
| +0% | +$453 |
|
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.05M | 0.34% |
20,280
-29,836
| -60% | -$1.54M |
|
100
Ross Stores
ROST
$48.1B
| $1M | 0.32% |
8,953
-72
| -0.8% | -$8.07K |
|