MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+10.26%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.8%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
79
Reduced
100
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$611K |
Top Sells
| 1 |
Nu Holdings
NU
|
$4.47M |
| 2 |
GitLab
GTLB
|
$3.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.72M |
| 4 |
Procore
PCOR
|
$1.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $876K | 0.31% |
6,843
+30
| +0.4% | +$3.84K |
|
102
Truist Financial
TFC
$60.4B
| $871K | 0.31% |
20,243
-986
| -5% | -$42.4K |
|
103
Mercado Libre
MELI
$125B
| $855K | 0.31% |
1,010
-29
| -3% | -$24.5K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $850K | 0.3% |
11,403
+31
| +0.3% | +$2.31K |
|
105
Clorox
CLX
$14.5B
| $848K | 0.3% |
6,044
-69
| -1% | -$9.68K |
|
106
Northern Trust
NTRS
$25B
| $823K | 0.29% |
9,300
-207
| -2% | -$18.3K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $823K | 0.29% |
9,404
-6
| -0.1% | -$525 |
|
108
Palo Alto Networks
PANW
$127B
| $816K | 0.29% |
5,845
+46
| +0.8% | +$6.42K |
|
109
Union Pacific
UNP
$133B
| $802K | 0.29% |
3,874
-79
| -2% | -$16.4K |
|
110
American Water Works
AWK
$28B
| $774K | 0.28% |
5,078
+250
| +5% | +$38.1K |
|
111
American States Water
AWR
$2.87B
| $751K | 0.27% |
8,119
-214
| -3% | -$19.8K |
|
112
National Grid
NGG
$70B
| $751K | 0.27% |
12,443
+99
| +0.8% | +$5.97K |
|
113
3M
MMM
$82.8B
| $749K | 0.27% |
6,249
-396
| -6% | -$47.5K |
|
114
Elevance Health
ELV
$71.8B
| $734K | 0.26% |
1,431
-65
| -4% | -$33.3K |
|
115
Novo Nordisk
NVO
$251B
| $722K | 0.26% |
5,335
-475
| -8% | -$64.3K |
|
116
Netflix
NFLX
$513B
| $715K | 0.26% |
2,425
+48
| +2% | +$14.2K |
|
117
Digital Realty Trust
DLR
$57.2B
| $703K | 0.25% |
7,011
| – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $700K | 0.25% |
5,154
+83
| +2% | +$11.3K |
|
119
iShares US Home Construction ETF
ITB
$3.18B
| $699K | 0.25% |
11,537
+19
| +0.2% | +$1.15K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $673K | 0.24% |
1,222
-66
| -5% | -$36.3K |
|
121
ConocoPhillips
COP
$124B
| $671K | 0.24% |
5,688
-306
| -5% | -$36.1K |
|
122
Walmart
WMT
$774B
| $671K | 0.24% |
4,730
+179
| +4% | +$25.4K |
|
123
GE Aerospace
GE
$292B
| $669K | 0.24% |
7,986
| – | – |
|
124
Salesforce
CRM
$245B
| $667K | 0.24% |
5,032
+846
| +20% | +$112K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $660K | 0.24% |
10,701
+1,466
| +16% | +$90.4K |
|