MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+3.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+6.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
105
Reduced
89
Closed
9
Top Buys
| 1 |
Samsara
IOT
|
$16.1M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
Snowflake
SNOW
|
$4.45M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.02M |
| 5 |
Apple
AAPL
|
$3.81M |
Top Sells
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Coinbase
COIN
|
$4.29M |
| 3 |
GitLab
GTLB
|
$4.12M |
| 4 |
Sweetgreen
SG
|
$1.74M |
| 5 |
Elevance Health
ELV
|
$1.46M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.5B
| $812K | 0.18% |
+9,955
| New | +$812K |
|
127
Coca-Cola
KO
$297B
| $787K | 0.17% |
12,648
-1,674
| -12% | -$104K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $785K | 0.17% |
10,312
-365
| -3% | -$27.8K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| $783K | 0.17% |
9,146
-3
| -0% | -$257 |
|
130
Illinois Tool Works
ITW
$77.1B
| $781K | 0.17% |
3,081
| – | – |
|
131
Marqeta
MQ
$2.77B
| $778K | 0.17% |
+205,369
| New | +$778K |
|
132
Vanguard Information Technology ETF
VGT
$98.6B
| $775K | 0.17% |
1,246
-19
| -2% | -$11.8K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.7B
| $763K | 0.17% |
15,797
-69
| -0.4% | -$3.34K |
|
134
Lamar Advertising Co
LAMR
$12.9B
| $762K | 0.17% |
6,261
-763
| -11% | -$92.9K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $755K | 0.16% |
4,309
-7
| -0.2% | -$1.23K |
|
136
GE Aerospace
GE
$292B
| $747K | 0.16% |
18,597
+14,204
| +323% | +$570K |
|
137
FedEx
FDX
$52.9B
| $746K | 0.16% |
3,424
+694
| +25% | +$151K |
|
138
Nike
NKE
$110B
| $715K | 0.16% |
9,446
-635
| -6% | -$48.1K |
|
139
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $686K | 0.15% |
12,703
-132
| -1% | -$7.13K |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $664K | 0.14% |
5,764
+260
| +5% | +$29.9K |
|
141
RTX Corp
RTX
$212B
| $658K | 0.14% |
7,980
+2,314
| +41% | +$191K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$148B
| $654K | 0.14% |
9,309
+45
| +0.5% | +$3.16K |
|
143
iShares Gold Trust
IAU
$51.8B
| $637K | 0.14% |
12,857
| – | – |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $631K | 0.14% |
5,919
+6
| +0.1% | +$639 |
|
145
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $621K | 0.14% |
9,009
| – | – |
|
146
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $621K | 0.14% |
5,628
-318
| -5% | -$35.1K |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $617K | 0.13% |
6,922
+509
| +8% | +$45.3K |
|
148
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $604K | 0.13% |
22,092
+14,728
| +200% | +$402K |
|
149
Vanguard Total International Stock ETF
VXUS
$101B
| $600K | 0.13% |
10,173
+2,063
| +25% | +$122K |
|
150
Parker-Hannifin
PH
$96.2B
| $595K | 0.13% |
935
-30
| -3% | -$19.1K |
|