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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$274B
| $409K | 0.1% |
8,602
-6,936
| -45% | -$330K |
|
152
General Mills
GIS
$26.4B
| $398K | 0.1% |
6,290
-38
| -0.6% | -$2.4K |
|
153
Bright Horizons
BFAM
$6.71B
| $383K | 0.1% |
3,480
-2,020
| -37% | -$222K |
|
154
First Trust Value Line Dividend Fund
FVD
$9.18B
| $380K | 0.1% |
9,333
| – | – |
|
155
IBM
IBM
$227B
| $376K | 0.09% |
2,174
-1,245
| -36% | -$215K |
|
156
Danaher
DHR
$147B
| $368K | 0.09% |
1,471
| – | – |
|
157
Tesla
TSLA
$1.08T
| $366K | 0.09% |
1,852
+21
| +1% | +$4.16K |
|
158
Vanguard Real Estate ETF
VNQ
$34.6B
| $364K | 0.09% |
4,344
-27
| -0.6% | -$2.26K |
|
159
ConocoPhillips
COP
$124B
| $349K | 0.09% |
3,054
-717
| -19% | -$82K |
|
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $349K | 0.09% |
11,444
+19
| +0.2% | +$579 |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $348K | 0.09% |
4,505
-3,498
| -44% | -$270K |
|
162
J.M. Smucker
SJM
$11.8B
| $341K | 0.09% |
3,126
-3,199
| -51% | -$349K |
|
163
Analog Devices
ADI
$124B
| $341K | 0.09% |
1,492
-294
| -16% | -$67.1K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $337K | 0.08% |
3,153
-1,264
| -29% | -$135K |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $335K | 0.08% |
1,459
-172
| -11% | -$39.5K |
|
166
Yum! Brands
YUM
$40.8B
| $331K | 0.08% |
2,502
-3,014
| -55% | -$399K |
|
167
Becton Dickinson
BDX
$55.3B
| $322K | 0.08% |
1,378
-2,316
| -63% | -$541K |
|
168
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $320K | 0.08% |
11,763
+75
| +0.6% | +$2.04K |
|
169
Boeing
BA
$177B
| $314K | 0.08% |
1,725
-536
| -24% | -$97.6K |
|
170
Vanguard Health Care ETF
VHT
$15.6B
| $307K | 0.08% |
1,156
-377
| -25% | -$100K |
|
171
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $305K | 0.08% |
4,700
-475
| -9% | -$30.9K |
|
|
TBLU
172
Tortoise Global Water Fund
TBLU
$56.8M
| $305K | 0.08% |
6,729
-6,260
| -48% | -$283K |
|
173
iShares MSCI Japan ETF
EWJ
$15.3B
| $304K | 0.08% |
4,461
-353
| -7% | -$24.1K |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $300K | 0.08% |
3,455
| – | – |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $299K | 0.08% |
6,130
-144
| -2% | -$7.02K |
|