MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+30.17%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+31%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$61.4M |
| 2 |
UiPath
PATH
|
$1.53M |
| 3 |
Kanzhun
BZ
|
$1.4M |
| 4 |
GrafTech
EAF
|
$915K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$849K |
Top Sells
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $1.06M | 0.27% |
20,975
-1,268
| -6% | -$64.1K |
|
102
Intel
INTC
$105B
| $1.06M | 0.27% |
21,034
-1,745
| -8% | -$87.7K |
|
103
American Water Works
AWK
$27.9B
| $1.06M | 0.27% |
7,997
+908
| +13% | +$120K |
|
104
Texas Instruments
TXN
$179B
| $1.05M | 0.27% |
6,168
+438
| +8% | +$74.7K |
|
105
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.27% |
6,960
-11
| -0.2% | -$1.65K |
|
106
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $1.04M | 0.27% |
45,523
-255
| -0.6% | -$5.81K |
|
107
Airbnb
ABNB
$77.8B
| $1.02M | 0.26% |
7,504
-18
| -0.2% | -$2.45K |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.02M | 0.26% |
40,566
-9,158
| -18% | -$230K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.01M | 0.26% |
5,641
+47
| +0.8% | +$8.41K |
|
110
Gilead Sciences
GILD
$139B
| $995K | 0.26% |
12,282
-1,433
| -10% | -$116K |
|
111
Broadcom
AVGO
$1.39T
| $958K | 0.25% |
858
-115
| -12% | -$128K |
|
112
Vanguard Information Technology ETF
VGT
$97.6B
| $937K | 0.24% |
1,935
+4
| +0.2% | +$1.94K |
|
|
113
GrafTech
EAF
$233M
| $915K | 0.24% |
+417,715
| New | +$915K |
|
114
Walmart
WMT
$778B
| $906K | 0.23% |
5,750
+225
| +4% | +$35.5K |
|
115
Northern Trust
NTRS
$24.5B
| $904K | 0.23% |
10,708
+277
| +3% | +$23.4K |
|
116
Clorox
CLX
$14.6B
| $890K | 0.23% |
6,245
-438
| -7% | -$62.5K |
|
117
Yum! Brands
YUM
$40.1B
| $889K | 0.23% |
6,806
+30
| +0.4% | +$3.92K |
|
118
Stanley Black & Decker
SWK
$11.1B
| $885K | 0.23% |
9,021
-386
| -4% | -$37.9K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $880K | 0.23% |
12,214
+114
| +0.9% | +$8.21K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $877K | 0.23% |
6,427
+15
| +0.2% | +$2.05K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.5B
| $814K | 0.21% |
9,705
-67
| -0.7% | -$5.62K |
|
122
Novo Nordisk
NVO
$248B
| $809K | 0.21% |
7,822
-100
| -1% | -$10.3K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $799K | 0.21% |
8,777
-25
| -0.3% | -$2.28K |
|
124
Cadence Design Systems
CDNS
$93.7B
| $779K | 0.2% |
2,860
+762
| +36% | +$208K |
|
125
GE Aerospace
GE
$288B
| $760K | 0.2% |
5,951
-1,054
| -15% | -$135K |
|