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 | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.7B
| $539K | 0.14% |
4,412
-3,585
| -45% | -$438K |
|
152
iShares Core High Dividend ETF
HDV
$11.6B
| $534K | 0.14% |
4,848
+11
| +0.2% | +$1.21K |
|
153
Applied Materials
AMAT
$124B
| $531K | 0.14% |
+2,576
| New | +$531K |
|
154
Intuitive Surgical
ISRG
$167B
| $531K | 0.14% |
+1,330
| New | +$531K |
|
155
Linde
LIN
$222B
| $508K | 0.13% |
1,095
-20
| -2% | -$9.29K |
|
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $502K | 0.13% |
12,328
+2
| +0% | +$81 |
|
157
Stanley Black & Decker
SWK
$11.1B
| $490K | 0.13% |
5,003
-4,018
| -45% | -$393K |
|
158
Gilead Sciences
GILD
$139B
| $485K | 0.13% |
6,623
-5,659
| -46% | -$415K |
|
159
DocuSign
DOCU
$14.9B
| $482K | 0.13% |
+8,086
| New | +$482K |
|
160
ConocoPhillips
COP
$123B
| $480K | 0.12% |
3,771
+2
| +0.1% | +$255 |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $478K | 0.12% |
5,847
-975
| -14% | -$79.7K |
|
162
3M
MMM
$81.8B
| $475K | 0.12% |
4,479
+1,492
| +50% | +$158K |
|
163
iShares TIPS Bond ETF
TIP
$13.5B
| $474K | 0.12% |
4,417
-344
| -7% | -$37K |
|
164
Realty Income
O
$53B
| $472K | 0.12% |
+8,729
| New | +$472K |
|
165
United Rentals
URI
$60.9B
| $470K | 0.12% |
+652
| New | +$470K |
|
166
Regeneron Pharmaceuticals
REGN
$60.7B
| $469K | 0.12% |
+487
| New | +$469K |
|
167
Schwab US Large- Cap ETF
SCHX
$58B
| $457K | 0.12% |
7,360
-442
| -6% | -$27.4K |
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $456K | 0.12% |
18,085
-22,481
| -55% | -$567K |
|
169
Intercontinental Exchange
ICE
$99.6B
| $456K | 0.12% |
+3,315
| New | +$456K |
|
170
Schwab International Equity ETF
SCHF
$49.6B
| $450K | 0.12% |
11,539
-1,184
| -9% | -$46.2K |
|
171
General Mills
GIS
$26.4B
| $443K | 0.12% |
+6,328
| New | +$443K |
|
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $437K | 0.11% |
6,001
-46
| -0.8% | -$3.35K |
|
173
Boeing
BA
$178B
| $436K | 0.11% |
2,261
-150
| -6% | -$28.9K |
|
174
Vanguard Health Care ETF
VHT
$15.5B
| $415K | 0.11% |
1,533
-354
| -19% | -$95.8K |
|
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $405K | 0.11% |
4,883
-13
| -0.3% | -$1.08K |
|