MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+5.85%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6
Top Buys
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Broadcom
AVGO
|
$5.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 4 |
GitLab
GTLB
|
$2.19M |
| 5 |
Sweetgreen
SG
|
$1.74M |
Top Sells
| 1 |
Moderna
MRNA
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$513K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$512K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$471K |
| 5 |
Salesforce
CRM
|
$433K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.71M | 0.4% |
40,716
+181
| +0.4% | +$7.59K |
|
77
United Rentals
URI
$61.5B
| $1.66M | 0.39% |
2,046
+92
| +5% | +$74.5K |
|
78
iShares S&P 100 ETF
OEF
$22B
| $1.63M | 0.38% |
5,877
+4
| +0.1% | +$1.11K |
|
79
CACI
CACI
$10.6B
| $1.62M | 0.38% |
3,215
-100
| -3% | -$50.5K |
|
80
Mercado Libre
MELI
$125B
| $1.62M | 0.38% |
790
-40
| -5% | -$82.1K |
|
81
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.38% |
+21,546
| New | +$1.62M |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.58M | 0.37% |
25,277
-4,263
| -14% | -$267K |
|
83
O'Reilly Automotive
ORLY
$88B
| $1.58M | 0.37% |
1,374
+51
| +4% | +$58.7K |
|
84
Workday
WDAY
$61.6B
| $1.56M | 0.36% |
6,403
-649
| -9% | -$159K |
|
85
Applied Materials
AMAT
$128B
| $1.55M | 0.36% |
7,654
-85
| -1% | -$17.2K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.35% |
11,262
+33
| +0.3% | +$4.46K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.51M | 0.35% |
1,439
+28
| +2% | +$29.4K |
|
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.46M | 0.34% |
60,016
-71
| -0.1% | -$1.73K |
|
89
Elevance Health
ELV
$71.8B
| $1.46M | 0.34% |
2,808
+99
| +4% | +$51.5K |
|
90
TJX Companies
TJX
$152B
| $1.43M | 0.33% |
12,125
+460
| +4% | +$54.1K |
|
91
Cencora
COR
$56.5B
| $1.4M | 0.33% |
6,234
+25
| +0.4% | +$5.63K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.39M | 0.32% |
+13,015
| New | +$1.39M |
|
93
Honeywell
HON
$139B
| $1.37M | 0.32% |
6,617
-992
| -13% | -$205K |
|
94
DocuSign
DOCU
$15.5B
| $1.36M | 0.32% |
21,934
+855
| +4% | +$53.1K |
|
95
Cadence Design Systems
CDNS
$95.5B
| $1.34M | 0.31% |
4,927
+49
| +1% | +$13.3K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | 0.31% |
5,001
+805
| +19% | +$212K |
|
97
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.31% |
7,525
+586
| +8% | +$102K |
|
98
iShares US Home Construction ETF
ITB
$3.18B
| $1.31M | 0.31% |
10,328
+9
| +0.1% | +$1.14K |
|
99
Nordson
NDSN
$12.6B
| $1.29M | 0.3% |
4,908
-465
| -9% | -$122K |
|
100
PepsiCo
PEP
$204B
| $1.26M | 0.29% |
7,398
-872
| -11% | -$148K |
|