MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+3.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+6.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
105
Reduced
89
Closed
9
Top Buys
| 1 |
Samsara
IOT
|
$16.1M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
Snowflake
SNOW
|
$4.45M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.02M |
| 5 |
Apple
AAPL
|
$3.81M |
Top Sells
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Coinbase
COIN
|
$4.29M |
| 3 |
GitLab
GTLB
|
$4.12M |
| 4 |
Sweetgreen
SG
|
$1.74M |
| 5 |
Elevance Health
ELV
|
$1.46M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.09M | 0.24% |
4,855
-21
| -0.4% | -$4.71K |
|
102
Vanguard S&P 500 ETF
VOO
$717B
| $1.08M | 0.24% |
2,002
+221
| +12% | +$119K |
|
103
PepsiCo
PEP
$207B
| $1.08M | 0.24% |
14,263
+6,865
| +93% | +$519K |
|
104
iShares US Home Construction ETF
ITB
$3.16B
| $1.06M | 0.23% |
10,257
-71
| -0.7% | -$7.34K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.22% |
7,742
-58
| -0.7% | -$7.66K |
|
106
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.01M | 0.22% |
6,094
-85
| -1% | -$14K |
|
107
Paychex
PAYX
$48.9B
| $1.01M | 0.22% |
7,172
-263
| -4% | -$36.9K |
|
108
Chipotle Mexican Grill
CMG
$55.9B
| $1M | 0.22% |
+16,634
| New | +$1M |
|
109
Regeneron Pharmaceuticals
REGN
$61B
| $999K | 0.22% |
1,402
-37
| -3% | -$26.4K |
|
110
Touchstone Ultra Short Income ETF
TUSI
$216M
| $994K | 0.22% |
+39,263
| New | +$994K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $990K | 0.22% |
43,608
+21,194
| +95% | +$481K |
|
112
Eli Lilly
LLY
$656B
| $961K | 0.21% |
1,245
-1,625
| -57% | -$1.25M |
|
113
Mastercard
MA
$533B
| $941K | 0.21% |
1,787
-78
| -4% | -$41.1K |
|
114
Vanguard Total International Bond ETF
BNDX
$67.8B
| $922K | 0.2% |
18,797
-821
| -4% | -$40.3K |
|
115
Tesla
TSLA
$1.06T
| $921K | 0.2% |
2,280
+78
| +4% | +$31.5K |
|
116
Nordson
NDSN
$12.5B
| $905K | 0.2% |
4,323
-585
| -12% | -$122K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $892K | 0.19% |
6,482
+16
| +0.2% | +$2.2K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $874K | 0.19% |
11,121
+46
| +0.4% | +$3.62K |
|
119
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
| $864K | 0.19% |
25,449
-1,061
| -4% | -$36K |
|
120
Charles Schwab
SCHW
$173B
| $847K | 0.18% |
11,443
-984
| -8% | -$72.8K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $846K | 0.18% |
10,845
+222
| +2% | +$17.3K |
|
122
Vanguard Small-Cap ETF
VB
$65.7B
| $826K | 0.18% |
3,437
+576
| +20% | +$138K |
|
123
Schwab US Broad Market ETF
SCHB
$35.7B
| $822K | 0.18% |
36,201
+24,079
| +199% | +$547K |
|
124
Steris
STE
$23.9B
| $816K | 0.18% |
3,972
-75
| -2% | -$15.4K |
|
125
Digital Realty Trust
DLR
$55.2B
| $816K | 0.18% |
4,601
-5
| -0.1% | -$887 |
|