MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+11.72%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-1.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
80
Reduced
121
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 2 |
GitLab
GTLB
|
$4.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.85M |
Top Sells
| 1 |
Coinbase
COIN
|
$79.7M |
| 2 |
UiPath
PATH
|
$1.53M |
| 3 |
Kanzhun
BZ
|
$1.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.23M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.14M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$21.7B
| $1.45M | 0.38% |
5,871
+3
| +0.1% | +$742 |
|
77
Steris
STE
$23.9B
| $1.45M | 0.38% |
6,456
-987
| -13% | -$222K |
|
78
Royal Bank of Canada
RY
$203B
| $1.43M | 0.37% |
14,198
-5,371
| -27% | -$542K |
|
79
IDEX
IEX
$12.1B
| $1.42M | 0.37% |
5,812
-1,269
| -18% | -$310K |
|
80
Essex Property Trust
ESS
$17B
| $1.42M | 0.37% |
5,783
+654
| +13% | +$160K |
|
81
Nordson
NDSN
$12.4B
| $1.4M | 0.36% |
5,087
-374
| -7% | -$103K |
|
82
DuPont de Nemours
DD
$31.5B
| $1.38M | 0.36% |
17,980
-12,250
| -41% | -$939K |
|
83
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
| $1.37M | 0.36% |
60,227
-733
| -1% | -$16.7K |
|
84
CACI
CACI
$10.6B
| $1.32M | 0.34% |
3,485
-50
| -1% | -$18.9K |
|
85
Mercado Libre
MELI
$122B
| $1.32M | 0.34% |
870
| – | – |
|
86
National Grid
NGG
$67.4B
| $1.31M | 0.34% |
19,232
-5,602
| -23% | -$382K |
|
87
Walmart
WMT
$777B
| $1.3M | 0.34% |
21,547
+15,797
| +275% | +$950K |
|
88
US Bancorp
USB
$74.8B
| $1.25M | 0.32% |
27,881
-789
| -3% | -$35.3K |
|
89
Airbnb
ABNB
$77.8B
| $1.24M | 0.32% |
7,534
+30
| +0.4% | +$4.95K |
|
90
Illinois Tool Works
ITW
$76.2B
| $1.23M | 0.32% |
4,573
-331
| -7% | -$88.8K |
|
91
Uber
UBER
$194B
| $1.22M | 0.32% |
15,886
+4,926
| +45% | +$379K |
|
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.2M | 0.31% |
14,925
-14,206
| -49% | -$1.14M |
|
93
iShares US Home Construction ETF
ITB
$3.16B
| $1.19M | 0.31% |
10,311
-114
| -1% | -$13.2K |
|
94
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.15M | 0.3% |
18,849
-797
| -4% | -$48.7K |
|
95
Starbucks
SBUX
$99.2B
| $1.14M | 0.3% |
12,510
-3,515
| -22% | -$321K |
|
96
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.3% |
6,984
+24
| +0.3% | +$3.91K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.09M | 0.28% |
13,564
-1,224
| -8% | -$98.7K |
|
98
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.28% |
+15,415
| New | +$1.08M |
|
99
Thermo Fisher Scientific
TMO
$182B
| $1.08M | 0.28% |
1,854
+759
| +69% | +$441K |
|
100
Coca-Cola
KO
$296B
| $1.05M | 0.27% |
17,155
+9,300
| +118% | +$569K |
|