MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
-0.04%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$412M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 |
Nu Holdings
NU
|
+$20.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.2M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$5.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.85M |
| 5 |
Rubrik
RBRK
|
+$3.84M |
Top Sells
| 1 |
Samsara
IOT
|
+$16.1M |
| 2 |
Robinhood
HOOD
|
+$10.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.11M |
| 4 |
Snowflake
SNOW
|
+$4.45M |
| 5 |
NVIDIA
NVDA
|
+$3.96M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$150B
| $1.57M | 0.38% |
4,092
-1,199
| -23% | -$460K |
|
77
Mercado Libre
MELI
$118B
| $1.54M | 0.37% |
788
-2
| -0.3% | -$3.9K |
|
78
TJX Companies
TJX
$156B
| $1.53M | 0.37% |
17,138
-27
| -0.2% | -$2.42K |
|
79
Thermo Fisher Scientific
TMO
$182B
| $1.46M | 0.35% |
2,929
-527
| -15% | -$262K |
|
80
Ross Stores
ROST
$48.2B
| $1.46M | 0.35% |
11,398
-1,014
| -8% | -$130K |
|
81
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $1.43M | 0.35% |
58,938
-1,754
| -3% | -$42.4K |
|
82
Workday
WDAY
$59.6B
| $1.39M | 0.34% |
5,941
-196
| -3% | -$45.8K |
|
83
United Rentals
URI
$60.4B
| $1.33M | 0.32% |
2,117
-274
| -11% | -$172K |
|
84
Touchstone Ultra Short Income ETF
TUSI
$220M
| $1.32M | 0.32% |
52,096
+12,833
| +33% | +$325K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.29M | 0.31% |
12,576
-30
| -0.2% | -$3.07K |
|
86
Vanguard Value ETF
VTV
$145B
| $1.28M | 0.31% |
7,428
-102
| -1% | -$17.6K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.26M | 0.31% |
24,760
-26,448
| -52% | -$1.34M |
|
88
CACI
CACI
$10.9B
| $1.18M | 0.29% |
3,215
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.27% |
8,169
+427
| +6% | +$57.9K |
|
90
Cadence Design Systems
CDNS
$93.7B
| $1.07M | 0.26% |
4,202
-820
| -16% | -$209K |
|
91
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.06M | 0.26% |
6,084
-10
| -0.2% | -$1.74K |
|
92
Eli Lilly
LLY
$673B
| $1.04M | 0.25% |
1,264
+19
| +2% | +$15.7K |
|
|
93
Arthur J. Gallagher & Co
AJG
$76.1B
| $1.04M | 0.25% |
3,020
-14,815
| -83% | -$5.11M |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $998K | 0.24% |
43,085
-523
| -1% | -$12.1K |
|
95
Applied Materials
AMAT
$134B
| $987K | 0.24% |
9,502
-3,492
| -27% | -$363K |
|
96
Vanguard Total International Bond ETF
BNDX
$68.5B
| $987K | 0.24% |
20,220
+1,423
| +8% | +$69.5K |
|
97
iShares US Home Construction ETF
ITB
$3.25B
| $975K | 0.24% |
10,236
-21
| -0.2% | -$2K |
|
98
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $948K | 0.23% |
6,496
+14
| +0.2% | +$2.04K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $943K | 0.23% |
4,775
-80
| -2% | -$15.8K |
|
100
Honeywell
HON
$134B
| $921K | 0.22% |
5,820
-2,274
| -28% | -$360K |
|