MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+30.17%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+31%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$61.4M |
| 2 |
UiPath
PATH
|
$1.53M |
| 3 |
Kanzhun
BZ
|
$1.4M |
| 4 |
GrafTech
EAF
|
$915K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$849K |
Top Sells
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $740K | 0.19% |
4,523
-812
| -15% | -$133K |
|
127
Digital Realty Trust
DLR
$55.6B
| $737K | 0.19% |
5,476
-240
| -4% | -$32.3K |
|
128
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $721K | 0.19% |
13,097
-360
| -3% | -$19.8K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $713K | 0.18% |
14,884
-20
| -0.1% | -$958 |
|
130
iShares Core S&P 500 ETF
IVV
$657B
| $701K | 0.18% |
1,467
-50
| -3% | -$23.9K |
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| $690K | 0.18% |
11,912
-5,100
| -30% | -$296K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$148B
| $690K | 0.18% |
9,806
-990
| -9% | -$69.6K |
|
133
Union Pacific
UNP
$132B
| $685K | 0.18% |
2,787
-18
| -0.6% | -$4.42K |
|
134
Uber
UBER
$194B
| $675K | 0.17% |
10,960
-1,683
| -13% | -$104K |
|
135
Parker-Hannifin
PH
$95B
| $670K | 0.17% |
1,455
| – | – |
|
136
iShares Gold Trust
IAU
$51.8B
| $665K | 0.17% |
17,033
| – | – |
|
137
Netflix
NFLX
$516B
| $663K | 0.17% |
1,361
-135
| -9% | -$65.7K |
|
138
Southwest Airlines
LUV
$16.9B
| $639K | 0.16% |
22,134
-3,592
| -14% | -$104K |
|
139
Boeing
BA
$179B
| $628K | 0.16% |
2,411
-168
| -7% | -$43.8K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $618K | 0.16% |
7,990
-59
| -0.7% | -$4.57K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $613K | 0.16% |
4,906
+10
| +0.2% | +$1.25K |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $596K | 0.15% |
10,041
-2,447
| -20% | -$145K |
|
143
Vanguard S&P 500 ETF
VOO
$720B
| $584K | 0.15% |
1,338
+140
| +12% | +$61.2K |
|
144
Thermo Fisher Scientific
TMO
$184B
| $581K | 0.15% |
1,095
-5
| -0.5% | -$2.65K |
|
|
TBLU
145
Tortoise Global Water Fund
TBLU
$55.8M
| $569K | 0.15% |
12,989
-265
| -2% | -$11.6K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $560K | 0.14% |
6,822
+8
| +0.1% | +$656 |
|
147
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $553K | 0.14% |
8,984
-2,346
| -21% | -$144K |
|
148
Bright Horizons
BFAM
$6.59B
| $532K | 0.14% |
5,650
-1,050
| -16% | -$99K |
|
149
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $532K | 0.14% |
5,836
-262
| -4% | -$23.9K |
|
150
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $523K | 0.13% |
9,359
-55
| -0.6% | -$3.07K |
|