MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+6.68%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14
Top Buys
| 1 |
Affirm
AFRM
|
$2.57M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.17M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.15M |
| 4 |
Robinhood
HOOD
|
$956K |
| 5 |
Snowflake
SNOW
|
$917K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 3 |
UiPath
PATH
|
$1.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.02M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$842K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.67% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $740K | 0.24% |
12,617
-17,381
| -58% | -$1.02M |
|
|
127
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $737K | 0.24% |
11,599
-19,510
| -63% | -$1.24M |
|
128
iShares Core MSCI EAFE ETF
IEFA
$148B
| $729K | 0.24% |
10,796
+98
| +0.9% | +$6.62K |
|
129
IBM
IBM
$224B
| $714K | 0.23% |
5,335
-1,940
| -27% | -$260K |
|
130
Novo Nordisk
NVO
$249B
| $694K | 0.22% |
4,291
-989
| -19% | -$160K |
|
131
Netflix
NFLX
$516B
| $681K | 0.22% |
1,546
-150
| -9% | -$66.1K |
|
132
iShares Core S&P 500 ETF
IVV
$655B
| $676K | 0.22% |
1,517
| – | – |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $674K | 0.22% |
14,604
+132
| +0.9% | +$6.1K |
|
134
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $673K | 0.22% |
12,778
-507
| -4% | -$26.7K |
|
135
Digital Realty Trust
DLR
$55.5B
| $651K | 0.21% |
5,716
-85
| -1% | -$9.68K |
|
136
Thermo Fisher Scientific
TMO
$183B
| $634K | 0.2% |
1,216
-6
| -0.5% | -$3.13K |
|
137
iShares Gold Trust
IAU
$51.6B
| $626K | 0.2% |
17,202
+78
| +0.5% | +$2.84K |
|
138
Bright Horizons
BFAM
$6.57B
| $624K | 0.2% |
6,750
-130
| -2% | -$12K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $619K | 0.2% |
8,185
+60
| +0.7% | +$4.54K |
|
140
SPDR S&P Dividend ETF
SDY
$20.4B
| $599K | 0.19% |
4,889
+8
| +0.2% | +$981 |
|
141
Parker-Hannifin
PH
$95B
| $593K | 0.19% |
1,520
-70
| -4% | -$27.3K |
|
142
Uber
UBER
$194B
| $588K | 0.19% |
13,614
-4,949
| -27% | -$214K |
|
143
Tesla
TSLA
$1.07T
| $582K | 0.19% |
2,222
-25
| -1% | -$6.54K |
|
144
Boeing
BA
$180B
| $578K | 0.19% |
2,735
+1
| +0% | +$211 |
|
145
Union Pacific
UNP
$131B
| $571K | 0.18% |
2,791
-154
| -5% | -$31.5K |
|
146
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $557K | 0.18% |
+6,617
| New | +$557K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $548K | 0.18% |
6,761
+46
| +0.7% | +$3.73K |
|
148
iShares TIPS Bond ETF
TIP
$13.5B
| $516K | 0.17% |
4,792
+38
| +0.8% | +$4.09K |
|
149
Coca-Cola
KO
$296B
| $510K | 0.16% |
8,470
-714
| -8% | -$43K |
|
150
Cencora
COR
$57.4B
| $506K | 0.16% |
2,631
-109
| -4% | -$21K |
|