MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-2.68%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
89
Reduced
102
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$541K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$381K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$346K |
Top Sells
| 1 |
Affirm
AFRM
|
$2.57M |
| 2 |
Robinhood
HOOD
|
$956K |
| 3 |
Snowflake
SNOW
|
$917K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
DFS
Discover Financial Services
DFS
|
$406K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.44% |
39,255
-758
| -2% | -$25.1K |
|
|
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.3M | 0.44% |
51,205
-6,904
| -12% | -$175K |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.43% |
4,749
-148
| -3% | -$40.3K |
|
79
CACI
CACI
$10.6B
| $1.29M | 0.43% |
4,110
-50
| -1% | -$15.7K |
|
80
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.41% |
5,286
-121
| -2% | -$27.9K |
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.22M | 0.41% |
49,724
-248
| -0.5% | -$6.07K |
|
82
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.21M | 0.41% |
49,741
-6,769
| -12% | -$165K |
|
83
Cisco
CSCO
$274B
| $1.2M | 0.4% |
22,243
-697
| -3% | -$37.5K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.18M | 0.4% |
16,678
+14
| +0.1% | +$991 |
|
85
Prologis
PLD
$106B
| $1.18M | 0.4% |
10,512
+25
| +0.2% | +$2.81K |
|
86
iShares S&P 100 ETF
OEF
$22B
| $1.18M | 0.4% |
5,861
| – | – |
|
87
Palo Alto Networks
PANW
$127B
| $1.16M | 0.39% |
4,947
-260
| -5% | -$61K |
|
88
Nordson
NDSN
$12.6B
| $1.16M | 0.39% |
5,180
+191
| +4% | +$42.6K |
|
89
Mercado Libre
MELI
$125B
| $1.14M | 0.38% |
900
-45
| -5% | -$57.1K |
|
90
Emerson Electric
EMR
$74.3B
| $1.13M | 0.38% |
11,730
+806
| +7% | +$77.8K |
|
91
Goldman Sachs
GS
$226B
| $1.12M | 0.38% |
3,457
-46
| -1% | -$14.9K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.37% |
9,099
+190
| +2% | +$23K |
|
93
RTX Corp
RTX
$212B
| $1.1M | 0.37% |
15,242
-442
| -3% | -$31.8K |
|
94
Essex Property Trust
ESS
$17.4B
| $1.06M | 0.35% |
4,982
+226
| +5% | +$47.9K |
|
95
American Tower
AMT
$95.5B
| $1.05M | 0.35% |
6,397
+167
| +3% | +$27.5K |
|
96
Ross Stores
ROST
$48.1B
| $1.04M | 0.35% |
9,185
+232
| +3% | +$26.2K |
|
97
Airbnb
ABNB
$79.9B
| $1.03M | 0.35% |
7,522
+308
| +4% | +$42.3K |
|
98
Gilead Sciences
GILD
$140B
| $1.03M | 0.35% |
13,715
-240
| -2% | -$18K |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $990K | 0.33% |
19,857
-423
| -2% | -$21.1K |
|
100
Charles Schwab
SCHW
$174B
| $988K | 0.33% |
17,991
-735
| -4% | -$40.4K |
|