MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+6.68%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14
Top Buys
| 1 |
Affirm
AFRM
|
$2.57M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.17M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.15M |
| 4 |
Robinhood
HOOD
|
$956K |
| 5 |
Snowflake
SNOW
|
$917K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 3 |
UiPath
PATH
|
$1.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.02M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$842K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.67% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $497K | 0.16% |
5,947
-245
| -4% | -$20.5K |
|
152
iShares Core High Dividend ETF
HDV
$11.7B
| $493K | 0.16% |
4,896
+12
| +0.2% | +$1.21K |
|
153
AvalonBay Communities
AVB
$26.9B
| $465K | 0.15% |
2,455
| – | – |
|
154
3M
MMM
$82.2B
| $460K | 0.15% |
4,594
-908
| -17% | -$90.9K |
|
155
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $458K | 0.15% |
+8,794
| New | +$458K |
|
156
American States Water
AWR
$2.83B
| $455K | 0.15% |
5,225
-592
| -10% | -$51.5K |
|
157
Vanguard Health Care ETF
VHT
$15.6B
| $454K | 0.15% |
1,855
-14
| -0.7% | -$3.43K |
|
158
Schwab International Equity ETF
SCHF
$49.9B
| $446K | 0.14% |
12,522
-174
| -1% | -$6.2K |
|
159
Cadence Design Systems
CDNS
$93.4B
| $445K | 0.14% |
1,898
+879
| +86% | +$206K |
|
160
Vanguard S&P 500 ETF
VOO
$720B
| $433K | 0.14% |
1,064
-20
| -2% | -$8.15K |
|
161
Linde
LIN
$222B
| $428K | 0.14% |
1,122
-81
| -7% | -$30.9K |
|
162
ConocoPhillips
COP
$124B
| $420K | 0.14% |
4,055
-319
| -7% | -$33.1K |
|
163
Schwab US Large- Cap ETF
SCHX
$58.5B
| $412K | 0.13% |
7,872
-2,430
| -24% | -$127K |
|
164
First Trust Value Line Dividend Fund
FVD
$9.11B
| $410K | 0.13% |
10,232
-184
| -2% | -$7.38K |
|
|
TBLU
165
Tortoise Global Water Fund
TBLU
$55.8M
| $409K | 0.13% |
+9,916
| New | +$409K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $406K | 0.13% |
3,475
-778
| -18% | -$90.9K |
|
167
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $401K | 0.13% |
10,807
-2,712
| -20% | -$101K |
|
168
United Parcel Service
UPS
$72.2B
| $400K | 0.13% |
2,232
-645
| -22% | -$116K |
|
169
Elevance Health
ELV
$72.6B
| $392K | 0.13% |
881
-43
| -5% | -$19.1K |
|
170
Vanguard Real Estate ETF
VNQ
$34.1B
| $367K | 0.12% |
4,388
-405
| -8% | -$33.8K |
|
171
Danaher
DHR
$146B
| $364K | 0.12% |
+1,517
| New | +$364K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $364K | 0.12% |
4,847
-5
| -0.1% | -$375 |
|
173
Analog Devices
ADI
$122B
| $354K | 0.11% |
1,819
-233
| -11% | -$45.4K |
|
174
PayPal
PYPL
$66.2B
| $349K | 0.11% |
5,227
-1,292
| -20% | -$86.2K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $338K | 0.11% |
2,446
+14
| +0.6% | +$1.94K |
|