MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+6.68%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14
Top Buys
| 1 |
Affirm
AFRM
|
$2.57M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.17M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.15M |
| 4 |
Robinhood
HOOD
|
$956K |
| 5 |
Snowflake
SNOW
|
$917K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 3 |
UiPath
PATH
|
$1.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.02M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$842K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.67% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $987K | 0.32% |
10,924
+2,472
| +29% | +$223K |
|
102
iShares US Home Construction ETF
ITB
$3.18B
| $986K | 0.32% |
11,546
+13
| +0.1% | +$1.11K |
|
103
Vanguard Value ETF
VTV
$144B
| $984K | 0.32% |
6,927
-46
| -0.7% | -$6.54K |
|
104
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $977K | 0.32% |
44,731
-1,795
| -4% | -$39.2K |
|
105
Texas Instruments
TXN
$184B
| $973K | 0.31% |
5,404
+1,108
| +26% | +$199K |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| $969K | 0.31% |
17,274
-9,093
| -34% | -$510K |
|
107
Southwest Airlines
LUV
$17.3B
| $965K | 0.31% |
26,646
-6,056
| -19% | -$219K |
|
|
108
Robinhood
HOOD
$92.4B
| $956K | 0.31% |
+95,814
| New | +$956K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $953K | 0.31% |
5,615
-31
| -0.5% | -$5.26K |
|
110
American Water Works
AWK
$28B
| $952K | 0.31% |
6,671
+402
| +6% | +$57.4K |
|
111
Stanley Black & Decker
SWK
$11.5B
| $925K | 0.3% |
9,870
+1,020
| +12% | +$95.6K |
|
112
Rockwell Automation
ROK
$38.6B
| $925K | 0.3% |
2,807
+484
| +21% | +$159K |
|
113
Airbnb
ABNB
$79.9B
| $925K | 0.3% |
7,214
+1,433
| +25% | +$184K |
|
|
114
Snowflake
SNOW
$79.6B
| $917K | 0.3% |
+5,213
| New | +$917K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $897K | 0.29% |
12,092
+22
| +0.2% | +$1.63K |
|
116
Yum! Brands
YUM
$40.8B
| $891K | 0.29% |
6,430
-83
| -1% | -$11.5K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $868K | 0.28% |
1,964
-25
| -1% | -$11.1K |
|
118
Broadcom
AVGO
$1.4T
| $862K | 0.28% |
994
+20
| +2% | +$17.3K |
|
119
Walmart
WMT
$774B
| $858K | 0.28% |
5,459
+218
| +4% | +$34.3K |
|
120
Intel
INTC
$107B
| $855K | 0.28% |
25,574
-5,910
| -19% | -$198K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $849K | 0.27% |
6,398
-390
| -6% | -$51.8K |
|
122
US Bancorp
USB
$76B
| $811K | 0.26% |
24,537
+10,705
| +77% | +$354K |
|
123
Northern Trust
NTRS
$25B
| $800K | 0.26% |
10,789
+1,816
| +20% | +$135K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $791K | 0.26% |
9,749
-12
| -0.1% | -$974 |
|
125
GE Aerospace
GE
$292B
| $761K | 0.25% |
6,927
-1,057
| -13% | -$116K |
|