MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+4.16%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+3.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Moderna
MRNA
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
Top Sells
| 1 |
Coinbase
COIN
|
$6.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.77M |
| 3 |
GitLab
GTLB
|
$1.81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$202B
| $646K | 0.16% |
6,073
-8,125
| -57% | -$864K |
|
127
Vanguard S&P 500 ETF
VOO
$716B
| $644K | 0.16% |
1,288
+132
| +11% | +$66K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $619K | 0.16% |
5,956
-2,386
| -29% | -$248K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $577K | 0.15% |
9,009
-200
| -2% | -$12.8K |
|
130
Schwab US Dividend Equity ETF
SCHD
$72B
| $573K | 0.14% |
7,369
-6,195
| -46% | -$482K |
|
131
iShares Gold Trust
IAU
$51.1B
| $568K | 0.14% |
12,927
+86
| +0.7% | +$3.78K |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| $562K | 0.14% |
4,417
-449
| -9% | -$57.1K |
|
133
IDEX
IEX
$12.1B
| $554K | 0.14% |
2,752
-3,060
| -53% | -$616K |
|
|
134
Verizon
VZ
$186B
| $547K | 0.14% |
13,255
-29,022
| -69% | -$1.2M |
|
135
CVS Health
CVS
$92.5B
| $540K | 0.14% |
9,143
-10,125
| -53% | -$598K |
|
136
Vanguard Small-Cap ETF
VB
$65.6B
| $524K | 0.13% |
+2,405
| New | +$524K |
|
137
W.P. Carey
WPC
$14.6B
| $519K | 0.13% |
9,427
-6,870
| -42% | -$378K |
|
138
Starbucks
SBUX
$99.3B
| $508K | 0.13% |
6,526
-5,984
| -48% | -$466K |
|
139
Parker-Hannifin
PH
$93.9B
| $506K | 0.13% |
1,000
-365
| -27% | -$185K |
|
140
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $496K | 0.12% |
12,331
+3
| +0% | +$121 |
|
141
Schwab US Large- Cap ETF
SCHX
$58.2B
| $473K | 0.12% |
7,360
| – | – |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $471K | 0.12% |
5,895
-9,030
| -61% | -$722K |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $463K | 0.12% |
4,262
-586
| -12% | -$63.7K |
|
144
Linde
LIN
$222B
| $460K | 0.12% |
1,049
-46
| -4% | -$20.2K |
|
145
Union Pacific
UNP
$130B
| $447K | 0.11% |
1,977
-471
| -19% | -$107K |
|
146
Schwab International Equity ETF
SCHF
$49.7B
| $443K | 0.11% |
11,539
| – | – |
|
147
US Bancorp
USB
$74.7B
| $442K | 0.11% |
11,130
-16,751
| -60% | -$665K |
|
148
Realty Income
O
$52.9B
| $438K | 0.11% |
8,283
-446
| -5% | -$23.6K |
|
149
National Grid
NGG
$67.1B
| $423K | 0.11% |
7,439
-11,793
| -61% | -$670K |
|
150
Texas Instruments
TXN
$181B
| $415K | 0.1% |
2,133
-2,516
| -54% | -$489K |
|