MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+7.75%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Top Buys
| 1 |
UiPath
PATH
|
$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$617K |
| 4 |
National Grid
NGG
|
$423K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$403K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
NVIDIA
NVDA
|
$482K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $967K | 0.33% |
2,955
+345
| +13% | +$113K |
|
102
Vanguard Value ETF
VTV
$143B
| $963K | 0.33% |
6,973
-213
| -3% | -$29.4K |
|
103
Ross Stores
ROST
$49.5B
| $958K | 0.33% |
9,025
-579
| -6% | -$61.5K |
|
104
IBM
IBM
$225B
| $954K | 0.32% |
7,275
| – | – |
|
105
Kimberly-Clark
KMB
$42.7B
| $952K | 0.32% |
7,094
+1,940
| +38% | +$260K |
|
106
American Water Works
AWK
$27.6B
| $918K | 0.31% |
6,269
+1,191
| +23% | +$174K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $902K | 0.31% |
12,070
+667
| +6% | +$49.8K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $879K | 0.3% |
6,788
+13
| +0.2% | +$1.68K |
|
109
Yum! Brands
YUM
$40.4B
| $860K | 0.29% |
6,513
-330
| -5% | -$43.6K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $844K | 0.29% |
5,646
+906
| +19% | +$135K |
|
111
Novo Nordisk
NVO
$251B
| $840K | 0.29% |
5,280
-55
| -1% | -$8.75K |
|
112
iShares US Home Construction ETF
ITB
$3.16B
| $811K | 0.28% |
11,533
-4
| -0% | -$281 |
|
113
Energy Select Sector SPDR Fund
XLE
$27.7B
| $809K | 0.28% |
9,761
+357
| +4% | +$29.6K |
|
114
Texas Instruments
TXN
$182B
| $799K | 0.27% |
4,296
+334
| +8% | +$62.1K |
|
115
Northern Trust
NTRS
$24.7B
| $791K | 0.27% |
8,973
-327
| -4% | -$28.8K |
|
116
Walmart
WMT
$781B
| $773K | 0.26% |
5,241
+511
| +11% | +$75.4K |
|
117
Vanguard Information Technology ETF
VGT
$98.6B
| $767K | 0.26% |
1,989
+265
| +15% | +$102K |
|
118
GE Aerospace
GE
$292B
| $763K | 0.26% |
7,984
-2
| -0% | -$191 |
|
119
Emerson Electric
EMR
$73.9B
| $737K | 0.25% |
8,452
+2,706
| +47% | +$236K |
|
120
Airbnb
ABNB
$78.1B
| $719K | 0.24% |
5,781
+717
| +14% | +$89.2K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$148B
| $715K | 0.24% |
10,698
-3
| -0% | -$201 |
|
122
Stanley Black & Decker
SWK
$11.1B
| $713K | 0.24% |
8,850
+1,327
| +18% | +$107K |
|
123
Thermo Fisher Scientific
TMO
$184B
| $704K | 0.24% |
1,222
| – | – |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $696K | 0.24% |
13,285
+336
| +3% | +$17.6K |
|
125
Rockwell Automation
ROK
$38B
| $682K | 0.23% |
2,323
+827
| +55% | +$243K |
|