MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+30.17%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+31%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$61.4M |
| 2 |
UiPath
PATH
|
$1.53M |
| 3 |
Kanzhun
BZ
|
$1.4M |
| 4 |
GrafTech
EAF
|
$915K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$849K |
Top Sells
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $1.45M | 0.37% |
10,858
+346
| +3% | +$46.1K |
|
77
Nordson
NDSN
$12.5B
| $1.44M | 0.37% |
5,461
+281
| +5% | +$74.2K |
|
78
Palo Alto Networks
PANW
$127B
| $1.44M | 0.37% |
4,891
-56
| -1% | -$16.5K |
|
|
79
Kanzhun
BZ
$10.7B
| $1.4M | 0.36% |
+84,444
| New | +$1.4M |
|
80
Ross Stores
ROST
$49.2B
| $1.4M | 0.36% |
10,083
+898
| +10% | +$124K |
|
81
Goldman Sachs
GS
$220B
| $1.39M | 0.36% |
3,604
+147
| +4% | +$56.7K |
|
82
Charles Schwab
SCHW
$173B
| $1.37M | 0.35% |
19,962
+1,971
| +11% | +$136K |
|
83
Mercado Libre
MELI
$122B
| $1.37M | 0.35% |
870
-30
| -3% | -$47.1K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.35% |
26,561
+1,270
| +5% | +$65.2K |
|
85
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
| $1.36M | 0.35% |
60,960
-2,655
| -4% | -$59.1K |
|
86
Becton Dickinson
BDX
$54.5B
| $1.33M | 0.34% |
5,447
+64
| +1% | +$15.6K |
|
87
iShares S&P 100 ETF
OEF
$21.7B
| $1.31M | 0.34% |
5,868
+7
| +0.1% | +$1.56K |
|
88
Illinois Tool Works
ITW
$76.2B
| $1.28M | 0.33% |
4,904
-382
| -7% | -$100K |
|
89
J.M. Smucker
SJM
$11.6B
| $1.28M | 0.33% |
10,157
-1,004
| -9% | -$127K |
|
90
Emerson Electric
EMR
$73.4B
| $1.28M | 0.33% |
13,178
+1,448
| +12% | +$141K |
|
91
Essex Property Trust
ESS
$17B
| $1.27M | 0.33% |
5,129
+147
| +3% | +$36.4K |
|
92
US Bancorp
USB
$74.7B
| $1.24M | 0.32% |
28,670
+2,808
| +11% | +$122K |
|
93
Rockwell Automation
ROK
$37.7B
| $1.18M | 0.3% |
3,795
+663
| +21% | +$206K |
|
94
RTX Corp
RTX
$212B
| $1.17M | 0.3% |
13,950
-1,292
| -8% | -$109K |
|
95
Kimberly-Clark
KMB
$42.6B
| $1.17M | 0.3% |
9,644
+545
| +6% | +$66.2K |
|
96
CACI
CACI
$10.6B
| $1.14M | 0.29% |
3,535
-575
| -14% | -$186K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.14M | 0.29% |
30,191
-9,064
| -23% | -$341K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.13M | 0.29% |
14,788
-1,890
| -11% | -$144K |
|
99
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.09M | 0.28% |
19,646
-211
| -1% | -$11.7K |
|
100
iShares US Home Construction ETF
ITB
$3.16B
| $1.06M | 0.27% |
10,425
-1,041
| -9% | -$106K |
|