MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+11.72%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-1.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
80
Reduced
121
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 2 |
GitLab
GTLB
|
$4.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.85M |
Top Sells
| 1 |
Coinbase
COIN
|
$79.7M |
| 2 |
UiPath
PATH
|
$1.53M |
| 3 |
Kanzhun
BZ
|
$1.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.23M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.14M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.6B
| $777K | 0.2% |
5,391
-85
| -2% | -$12.2K |
|
127
Cisco
CSCO
$268B
| $775K | 0.2% |
15,538
-5,437
| -26% | -$271K |
|
128
Yum! Brands
YUM
$40.4B
| $765K | 0.2% |
5,516
-1,290
| -19% | -$179K |
|
129
Parker-Hannifin
PH
$95B
| $759K | 0.2% |
1,365
-90
| -6% | -$50K |
|
130
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $758K | 0.2% |
13,097
| – | – |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $751K | 0.2% |
14,967
+83
| +0.6% | +$4.16K |
|
132
Intel
INTC
$106B
| $728K | 0.19% |
16,481
-4,553
| -22% | -$201K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$148B
| $721K | 0.19% |
9,712
-94
| -1% | -$6.98K |
|
134
Elevance Health
ELV
$72.6B
| $680K | 0.18% |
1,312
+470
| +56% | +$244K |
|
135
Clorox
CLX
$14.7B
| $670K | 0.17% |
4,379
-1,866
| -30% | -$286K |
|
136
Rockwell Automation
ROK
$38B
| $665K | 0.17% |
2,282
-1,513
| -40% | -$441K |
|
137
O'Reilly Automotive
ORLY
$87.6B
| $657K | 0.17% |
582
+265
| +84% | +$299K |
|
138
IBM
IBM
$225B
| $653K | 0.17% |
3,419
-1,104
| -24% | -$211K |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $639K | 0.17% |
4,866
-40
| -0.8% | -$5.25K |
|
140
Bright Horizons
BFAM
$6.59B
| $623K | 0.16% |
5,500
-150
| -3% | -$17K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $619K | 0.16% |
8,003
+13
| +0.2% | +$1.01K |
|
|
TBLU
142
Tortoise Global Water Fund
TBLU
$55.8M
| $607K | 0.16% |
12,989
| – | – |
|
143
Union Pacific
UNP
$132B
| $602K | 0.16% |
2,448
-339
| -12% | -$83.4K |
|
144
Aflac
AFL
$56.5B
| $595K | 0.15% |
+6,935
| New | +$595K |
|
145
Eaton
ETN
$134B
| $585K | 0.15% |
+1,871
| New | +$585K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $567K | 0.15% |
9,209
-150
| -2% | -$9.23K |
|
147
Northern Trust
NTRS
$24.7B
| $557K | 0.14% |
6,261
-4,447
| -42% | -$395K |
|
148
Vanguard S&P 500 ETF
VOO
$720B
| $556K | 0.14% |
1,156
-182
| -14% | -$87.5K |
|
149
Oracle
ORCL
$633B
| $547K | 0.14% |
+4,359
| New | +$547K |
|
150
iShares Gold Trust
IAU
$51.8B
| $539K | 0.14% |
12,841
-4,192
| -25% | -$176K |
|