MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+11.72%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-1.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
80
Reduced
121
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 2 |
GitLab
GTLB
|
$4.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.85M |
Top Sells
| 1 |
Coinbase
COIN
|
$79.7M |
| 2 |
UiPath
PATH
|
$1.53M |
| 3 |
Kanzhun
BZ
|
$1.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.23M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.14M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $1.04M | 0.27% |
43,818
-1,705
| -4% | -$40.6K |
|
102
FedEx
FDX
$52.8B
| $1M | 0.26% |
3,461
+2,668
| +336% | +$773K |
|
103
RTX Corp
RTX
$212B
| $1M | 0.26% |
10,271
-3,679
| -26% | -$359K |
|
104
Cadence Design Systems
CDNS
$93.8B
| $990K | 0.26% |
3,182
+322
| +11% | +$100K |
|
105
Eli Lilly
LLY
$653B
| $981K | 0.26% |
+1,261
| New | +$981K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.4B
| $961K | 0.25% |
22,810
-7,381
| -24% | -$311K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $960K | 0.25% |
5,220
-421
| -7% | -$77.4K |
|
108
GE Aerospace
GE
$288B
| $953K | 0.25% |
5,427
-524
| -9% | -$92K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $951K | 0.25% |
6,440
+13
| +0.2% | +$1.92K |
|
|
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $950K | 0.25% |
12,139
-15,784
| -57% | -$1.23M |
|
111
Cencora
COR
$57.6B
| $944K | 0.25% |
3,883
+1,495
| +63% | +$363K |
|
112
W.P. Carey
WPC
$14.6B
| $920K | 0.24% |
16,297
-11,313
| -41% | -$639K |
|
113
Lamar Advertising Co
LAMR
$12.7B
| $916K | 0.24% |
+7,672
| New | +$916K |
|
114
Becton Dickinson
BDX
$54.5B
| $914K | 0.24% |
3,694
-1,753
| -32% | -$434K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $894K | 0.23% |
11,709
-505
| -4% | -$38.6K |
|
116
American Tower
AMT
$94.6B
| $891K | 0.23% |
4,507
-2,473
| -35% | -$489K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.5B
| $891K | 0.23% |
9,433
-272
| -3% | -$25.7K |
|
118
Bristol-Myers Squibb
BMY
$95.9B
| $868K | 0.23% |
16,003
-10,558
| -40% | -$573K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $841K | 0.22% |
8,342
-435
| -5% | -$43.9K |
|
120
Texas Instruments
TXN
$180B
| $810K | 0.21% |
4,649
-1,519
| -25% | -$265K |
|
121
ServiceNow
NOW
$187B
| $809K | 0.21% |
+1,061
| New | +$809K |
|
122
J.M. Smucker
SJM
$11.6B
| $796K | 0.21% |
6,325
-3,832
| -38% | -$482K |
|
123
Vanguard Information Technology ETF
VGT
$97.7B
| $792K | 0.21% |
1,511
-424
| -22% | -$222K |
|
124
Kimberly-Clark
KMB
$42.5B
| $779K | 0.2% |
6,019
-3,625
| -38% | -$469K |
|
125
Mastercard
MA
$531B
| $778K | 0.2% |
+1,615
| New | +$778K |
|