MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+4.16%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+3.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Moderna
MRNA
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
Top Sells
| 1 |
Coinbase
COIN
|
$6.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.77M |
| 3 |
GitLab
GTLB
|
$1.81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $1.53M | 0.39% |
11,210
+7,895
| +238% | +$1.08M |
|
77
Cadence Design Systems
CDNS
$95.5B
| $1.5M | 0.38% |
4,878
+1,696
| +53% | +$522K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.48M | 0.37% |
1,411
+924
| +190% | +$971K |
|
79
Elevance Health
ELV
$71.8B
| $1.47M | 0.37% |
2,709
+1,397
| +106% | +$757K |
|
80
Blackrock
BLK
$175B
| $1.47M | 0.37% |
1,864
-403
| -18% | -$317K |
|
81
Intuitive Surgical
ISRG
$170B
| $1.43M | 0.36% |
3,221
+1,891
| +142% | +$841K |
|
82
CACI
CACI
$10.6B
| $1.43M | 0.36% |
3,315
-170
| -5% | -$73.1K |
|
83
Airbnb
ABNB
$79.9B
| $1.41M | 0.36% |
9,303
+1,769
| +23% | +$268K |
|
84
Cencora
COR
$56.5B
| $1.4M | 0.35% |
6,209
+2,326
| +60% | +$524K |
|
85
O'Reilly Automotive
ORLY
$88B
| $1.4M | 0.35% |
1,323
+741
| +127% | +$783K |
|
86
Mercado Libre
MELI
$125B
| $1.36M | 0.34% |
830
-40
| -5% | -$65.7K |
|
87
PepsiCo
PEP
$204B
| $1.36M | 0.34% |
8,270
-2,268
| -22% | -$374K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.34% |
11,229
-1,128
| -9% | -$136K |
|
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.34M | 0.34% |
60,087
-140
| -0.2% | -$3.13K |
|
90
Walt Disney
DIS
$213B
| $1.31M | 0.33% |
13,174
-9,269
| -41% | -$920K |
|
91
TJX Companies
TJX
$152B
| $1.28M | 0.32% |
11,665
+7,980
| +217% | +$879K |
|
92
United Rentals
URI
$61.5B
| $1.26M | 0.32% |
1,954
+1,302
| +200% | +$842K |
|
93
Nordson
NDSN
$12.6B
| $1.25M | 0.31% |
5,373
+286
| +6% | +$66.3K |
|
94
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.17M | 0.29% |
41,947
-1,871
| -4% | -$52.1K |
|
95
DocuSign
DOCU
$15.5B
| $1.13M | 0.28% |
21,079
+12,993
| +161% | +$695K |
|
96
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.28% |
6,939
-45
| -0.6% | -$7.22K |
|
97
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.05M | 0.26% |
6,853
-4,531
| -40% | -$691K |
|
98
iShares US Home Construction ETF
ITB
$3.18B
| $1.04M | 0.26% |
10,319
+8
| +0.1% | +$809 |
|
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.03M | 0.26% |
22,502
-35,804
| -61% | -$1.63M |
|
100
Charles Schwab
SCHW
$174B
| $1.03M | 0.26% |
13,917
-10,857
| -44% | -$800K |
|