MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-2.68%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
89
Reduced
102
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$541K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$381K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$346K |
Top Sells
| 1 |
Affirm
AFRM
|
$2.57M |
| 2 |
Robinhood
HOOD
|
$956K |
| 3 |
Snowflake
SNOW
|
$917K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
DFS
Discover Financial Services
DFS
|
$406K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17.3B
| $696K | 0.23% |
25,726
-920
| -3% | -$24.9K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $695K | 0.23% |
10,796
| – | – |
|
128
Digital Realty Trust
DLR
$57.2B
| $692K | 0.23% |
5,716
| – | – |
|
129
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $668K | 0.22% |
13,457
+679
| +5% | +$33.7K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $652K | 0.22% |
14,904
+300
| +2% | +$13.1K |
|
131
iShares Core S&P 500 ETF
IVV
$662B
| $651K | 0.22% |
1,517
| – | – |
|
132
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $629K | 0.21% |
11,330
-269
| -2% | -$14.9K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $605K | 0.2% |
8,049
-136
| -2% | -$10.2K |
|
134
iShares Gold Trust
IAU
$50.6B
| $596K | 0.2% |
17,033
-169
| -1% | -$5.91K |
|
135
Uber
UBER
$196B
| $581K | 0.2% |
12,643
-971
| -7% | -$44.7K |
|
136
Union Pacific
UNP
$133B
| $571K | 0.19% |
2,805
+14
| +0.5% | +$2.85K |
|
137
Parker-Hannifin
PH
$96.2B
| $567K | 0.19% |
1,455
-65
| -4% | -$25.3K |
|
138
Netflix
NFLX
$513B
| $565K | 0.19% |
1,496
-50
| -3% | -$18.9K |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| $563K | 0.19% |
4,896
+7
| +0.1% | +$805 |
|
140
Thermo Fisher Scientific
TMO
$186B
| $557K | 0.19% |
1,100
-116
| -10% | -$58.7K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $552K | 0.19% |
6,814
+53
| +0.8% | +$4.29K |
|
142
Bright Horizons
BFAM
$6.71B
| $546K | 0.18% |
6,700
-50
| -0.7% | -$4.07K |
|
143
Tesla
TSLA
$1.08T
| $533K | 0.18% |
2,132
-90
| -4% | -$22.5K |
|
144
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $510K | 0.17% |
6,098
+151
| +3% | +$12.6K |
|
|
TBLU
145
Tortoise Global Water Fund
TBLU
$56.8M
| $504K | 0.17% |
13,254
+3,338
| +34% | +$127K |
|
146
Boeing
BA
$177B
| $494K | 0.17% |
2,579
-156
| -6% | -$29.9K |
|
147
Cadence Design Systems
CDNS
$95.5B
| $492K | 0.17% |
2,098
+200
| +11% | +$46.9K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $490K | 0.16% |
4,726
-66
| -1% | -$6.85K |
|
149
iShares Core High Dividend ETF
HDV
$11.7B
| $475K | 0.16% |
4,806
-90
| -2% | -$8.9K |
|
150
ConocoPhillips
COP
$124B
| $474K | 0.16% |
3,956
-99
| -2% | -$11.9K |
|