MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+4.16%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+3.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Moderna
MRNA
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
Top Sells
| 1 |
Coinbase
COIN
|
$6.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.77M |
| 3 |
GitLab
GTLB
|
$1.81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.26% |
+4,196
| New | +$1.02M |
|
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.01M | 0.25% |
3,899
-14,526
| -79% | -$3.77M |
|
103
Coca-Cola
KO
$297B
| $978K | 0.25% |
15,372
-1,783
| -10% | -$113K |
|
104
Steris
STE
$24.1B
| $961K | 0.24% |
4,377
-2,079
| -32% | -$456K |
|
105
Paychex
PAYX
$50.2B
| $950K | 0.24% |
8,016
-4,809
| -37% | -$570K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $941K | 0.24% |
6,453
+13
| +0.2% | +$1.9K |
|
107
Lamar Advertising Co
LAMR
$12.9B
| $917K | 0.23% |
7,669
-3
| -0% | -$359 |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $903K | 0.23% |
11,462
-9,489
| -45% | -$748K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $888K | 0.22% |
4,870
-350
| -7% | -$63.8K |
|
110
FedEx
FDX
$54.5B
| $880K | 0.22% |
2,935
-526
| -15% | -$158K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $867K | 0.22% |
17,553
+2,586
| +17% | +$128K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $851K | 0.21% |
11,116
-593
| -5% | -$45.4K |
|
113
Mastercard
MA
$538B
| $845K | 0.21% |
1,916
+301
| +19% | +$133K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $831K | 0.21% |
9,116
-317
| -3% | -$28.9K |
|
115
Nike
NKE
$114B
| $792K | 0.2% |
10,503
-5,489
| -34% | -$414K |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $776K | 0.2% |
12,342
-6,507
| -35% | -$409K |
|
117
Illinois Tool Works
ITW
$77.1B
| $740K | 0.19% |
3,123
-1,450
| -32% | -$344K |
|
118
GE Aerospace
GE
$292B
| $735K | 0.18% |
4,621
-806
| -15% | -$128K |
|
119
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $731K | 0.18% |
12,835
-262
| -2% | -$14.9K |
|
120
Digital Realty Trust
DLR
$57.2B
| $721K | 0.18% |
4,741
-650
| -12% | -$98.8K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $716K | 0.18% |
17,408
-5,402
| -24% | -$222K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $715K | 0.18% |
1,240
-271
| -18% | -$156K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $676K | 0.17% |
9,312
-400
| -4% | -$29.1K |
|
124
RTX Corp
RTX
$212B
| $657K | 0.17% |
6,542
-3,729
| -36% | -$374K |
|
125
DuPont de Nemours
DD
$32.2B
| $647K | 0.16% |
8,034
-9,946
| -55% | -$801K |
|