MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+7.75%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Top Buys
| 1 |
UiPath
PATH
|
$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$617K |
| 4 |
National Grid
NGG
|
$423K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$403K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
NVIDIA
NVDA
|
$482K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.9B
| $495K | 0.17% |
6,519
-963
| -13% | -$73.1K |
|
152
Tesla
TSLA
$1.1T
| $466K | 0.16% |
2,247
-400
| -15% | -$83K |
|
153
Vanguard Health Care ETF
VHT
$15.5B
| $446K | 0.15% |
1,869
+352
| +23% | +$83.9K |
|
154
Schwab International Equity ETF
SCHF
$50B
| $442K | 0.15% |
12,696
| – | – |
|
155
Target
TGT
$41.8B
| $440K | 0.15% |
2,659
-99
| -4% | -$16.4K |
|
156
iShares Russell 1000 Growth ETF
IWF
$116B
| $440K | 0.15% |
1,800
| – | – |
|
157
Cencora
COR
$57.2B
| $439K | 0.15% |
2,740
-500
| -15% | -$80.1K |
|
158
Sysco
SYY
$38.9B
| $435K | 0.15% |
5,632
-1,347
| -19% | -$104K |
|
159
ConocoPhillips
COP
$118B
| $434K | 0.15% |
4,374
-1,314
| -23% | -$130K |
|
160
Linde
LIN
$222B
| $427K | 0.15% |
1,203
-238
| -17% | -$84.6K |
|
161
Truist Financial
TFC
$59.5B
| $426K | 0.15% |
12,505
-7,738
| -38% | -$264K |
|
162
Elevance Health
ELV
$71.9B
| $425K | 0.14% |
924
-507
| -35% | -$233K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $420K | 0.14% |
4,253
-118
| -3% | -$11.7K |
|
164
First Trust Value Line Dividend Fund
FVD
$9.08B
| $418K | 0.14% |
10,416
-120
| -1% | -$4.82K |
|
165
AvalonBay Communities
AVB
$27.1B
| $413K | 0.14% |
2,455
-150
| -6% | -$25.2K |
|
166
Vanguard S&P 500 ETF
VOO
$723B
| $408K | 0.14% |
1,084
-250
| -19% | -$94K |
|
167
Analog Devices
ADI
$119B
| $405K | 0.14% |
2,052
-1,166
| -36% | -$230K |
|
168
Vanguard Real Estate ETF
VNQ
$34.1B
| $398K | 0.14% |
4,793
-26
| -0.5% | -$2.16K |
|
169
O'Reilly Automotive
ORLY
$87.8B
| $379K | 0.13% |
447
-5
| -1% | -$4.25K |
|
170
Republic Services
RSG
$72.6B
| $375K | 0.13% |
2,770
| – | – |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $367K | 0.12% |
4,852
+39
| +0.8% | +$2.95K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $333K | 0.11% |
4,338
+12
| +0.3% | +$921 |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $332K | 0.11% |
5,319
| – | – |
|
174
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $326K | 0.11% |
12,251
+57
| +0.5% | +$1.52K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $326K | 0.11% |
2,432
-89
| -4% | -$11.9K |
|