MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-2.68%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
89
Reduced
102
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$541K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$381K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$346K |
Top Sells
| 1 |
Affirm
AFRM
|
$2.57M |
| 2 |
Robinhood
HOOD
|
$956K |
| 3 |
Snowflake
SNOW
|
$917K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
DFS
Discover Financial Services
DFS
|
$406K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $973K | 0.33% |
45,778
+1,047
| +2% | +$22.3K |
|
102
Vanguard Value ETF
VTV
$144B
| $962K | 0.32% |
6,971
+44
| +0.6% | +$6.07K |
|
103
Texas Instruments
TXN
$184B
| $911K | 0.31% |
5,730
+326
| +6% | +$51.8K |
|
104
Vanguard Total International Stock ETF
VXUS
$102B
| $910K | 0.31% |
17,012
-262
| -2% | -$14K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $901K | 0.3% |
5,594
-21
| -0.4% | -$3.38K |
|
106
iShares US Home Construction ETF
ITB
$3.18B
| $900K | 0.3% |
11,466
-80
| -0.7% | -$6.28K |
|
107
Rockwell Automation
ROK
$38.6B
| $895K | 0.3% |
3,132
+325
| +12% | +$92.9K |
|
108
Walmart
WMT
$774B
| $884K | 0.3% |
5,525
+66
| +1% | +$10.6K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $883K | 0.3% |
9,772
+23
| +0.2% | +$2.08K |
|
110
American Water Works
AWK
$28B
| $878K | 0.29% |
7,089
+418
| +6% | +$51.8K |
|
111
Clorox
CLX
$14.5B
| $876K | 0.29% |
6,683
-102
| -2% | -$13.4K |
|
112
US Bancorp
USB
$76B
| $855K | 0.29% |
25,862
+1,325
| +5% | +$43.8K |
|
113
Yum! Brands
YUM
$40.8B
| $847K | 0.28% |
6,776
+346
| +5% | +$43.2K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $833K | 0.28% |
12,100
+8
| +0.1% | +$550 |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $825K | 0.28% |
6,412
+14
| +0.2% | +$1.8K |
|
116
Intel
INTC
$107B
| $810K | 0.27% |
22,779
-2,795
| -11% | -$99.4K |
|
117
Broadcom
AVGO
$1.4T
| $808K | 0.27% |
973
-21
| -2% | -$17.4K |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $801K | 0.27% |
1,931
-33
| -2% | -$13.7K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $786K | 0.26% |
9,407
-463
| -5% | -$38.7K |
|
120
GE Aerospace
GE
$292B
| $774K | 0.26% |
7,005
+78
| +1% | +$8.62K |
|
121
IBM
IBM
$227B
| $749K | 0.25% |
5,335
| – | – |
|
122
Northern Trust
NTRS
$25B
| $725K | 0.24% |
10,431
-358
| -3% | -$24.9K |
|
123
Novo Nordisk
NVO
$251B
| $720K | 0.24% |
7,922
+3,631
| +85% | +$330K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $717K | 0.24% |
8,802
+2,185
| +33% | +$178K |
|
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $714K | 0.24% |
12,488
-129
| -1% | -$7.37K |
|