MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
+7.75%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$294M
AUM Growth
+$14.2M
(+5.1%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Top Buys
| 1 |
UiPath
PATH
|
$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$617K |
| 4 |
National Grid
NGG
|
$423K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$403K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
NVIDIA
NVDA
|
$482K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $654K | 0.22% |
14,472
-512
| -3% | -$23.1K |
|
127
Essex Property Trust
ESS
$17.3B
| $645K | 0.22% |
3,082
+837
| +37% | +$175K |
|
128
iShares Gold Trust
IAU
$52.6B
| $640K | 0.22% |
17,124
| – | – |
|
129
Broadcom
AVGO
$1.58T
| $625K | 0.21% |
9,740
-540
| -5% | -$34.6K |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $624K | 0.21% |
1,517
| – | – |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $619K | 0.21% |
8,125
+1
| +0% | +$76 |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $604K | 0.21% |
4,881
+7
| +0.1% | +$866 |
|
133
Union Pacific
UNP
$131B
| $593K | 0.2% |
2,945
-929
| -24% | -$187K |
|
134
Uber
UBER
$190B
| $588K | 0.2% |
18,563
-5,087
| -22% | -$161K |
|
135
Netflix
NFLX
$529B
| $586K | 0.2% |
1,696
-729
| -30% | -$252K |
|
136
Boeing
BA
$174B
| $581K | 0.2% |
2,734
-133
| -5% | -$28.3K |
|
137
3M
MMM
$82.7B
| $578K | 0.2% |
6,580
-894
| -12% | -$78.6K |
|
138
Digital Realty Trust
DLR
$55.7B
| $570K | 0.19% |
5,801
-1,210
| -17% | -$119K |
|
139
Coca-Cola
KO
$292B
| $570K | 0.19% |
9,184
+21
| +0.2% | +$1.3K |
|
140
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $569K | 0.19% |
6,192
+86
| +1% | +$7.91K |
|
141
United Parcel Service
UPS
$72.1B
| $558K | 0.19% |
2,877
| – | – |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $552K | 0.19% |
6,715
-98
| -1% | -$8.05K |
|
143
Parker-Hannifin
PH
$96.1B
| $534K | 0.18% |
1,590
-10
| -0.6% | -$3.36K |
|
144
Bright Horizons
BFAM
$6.64B
| $530K | 0.18% |
6,880
-300
| -4% | -$23.1K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $524K | 0.18% |
4,754
-18
| -0.4% | -$1.99K |
|
146
American States Water
AWR
$2.88B
| $517K | 0.18% |
5,817
-2,302
| -28% | -$205K |
|
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $514K | 0.17% |
13,519
+19
| +0.1% | +$722 |
|
148
US Bancorp
USB
$75.9B
| $499K | 0.17% |
13,832
+6,430
| +87% | +$232K |
|
149
Schwab US Large- Cap ETF
SCHX
$59.2B
| $498K | 0.17% |
30,906
-2,850
| -8% | -$46K |
|
150
iShares Core High Dividend ETF
HDV
$11.5B
| $496K | 0.17% |
4,884
+16
| +0.3% | +$1.63K |
|