MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+5.85%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6
Top Buys
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Broadcom
AVGO
|
$5.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 4 |
GitLab
GTLB
|
$2.19M |
| 5 |
Sweetgreen
SG
|
$1.74M |
Top Sells
| 1 |
Moderna
MRNA
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$513K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$512K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$471K |
| 5 |
Salesforce
CRM
|
$433K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$102B
| $525K | 0.12% |
+8,110
| New | +$525K |
|
152
IDEX
IEX
$12.4B
| $520K | 0.12% |
2,426
-326
| -12% | -$69.9K |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| $502K | 0.12% |
+1,336
| New | +$502K |
|
154
iShares Core High Dividend ETF
HDV
$11.7B
| $500K | 0.12% |
4,255
-7
| -0.2% | -$823 |
|
155
Schwab US Large- Cap ETF
SCHX
$59B
| $499K | 0.12% |
7,360
| – | – |
|
156
CVS Health
CVS
$92.8B
| $482K | 0.11% |
7,671
-1,472
| -16% | -$92.6K |
|
157
Linde
LIN
$224B
| $472K | 0.11% |
989
-60
| -6% | -$28.6K |
|
158
Realty Income
O
$53.7B
| $471K | 0.11% |
7,427
-856
| -10% | -$54.3K |
|
159
Bright Horizons
BFAM
$6.71B
| $469K | 0.11% |
3,350
-130
| -4% | -$18.2K |
|
160
Union Pacific
UNP
$133B
| $469K | 0.11% |
1,902
-75
| -4% | -$18.5K |
|
161
Schwab International Equity ETF
SCHF
$50.3B
| $466K | 0.11% |
11,327
-212
| -2% | -$8.72K |
|
162
US Bancorp
USB
$76B
| $446K | 0.1% |
9,754
-1,376
| -12% | -$62.9K |
|
163
Cisco
CSCO
$274B
| $430K | 0.1% |
8,088
-514
| -6% | -$27.4K |
|
164
First Trust Value Line Dividend Fund
FVD
$9.18B
| $428K | 0.1% |
9,413
+80
| +0.9% | +$3.64K |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $428K | 0.1% |
+8,681
| New | +$428K |
|
166
General Mills
GIS
$26.4B
| $420K | 0.1% |
5,690
-600
| -10% | -$44.3K |
|
167
Danaher
DHR
$147B
| $409K | 0.1% |
1,471
| – | – |
|
168
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $388K | 0.09% |
11,538
+94
| +0.8% | +$3.16K |
|
169
National Grid
NGG
$70B
| $383K | 0.09% |
5,497
-1,942
| -26% | -$135K |
|
170
Texas Instruments
TXN
$184B
| $382K | 0.09% |
1,849
-284
| -13% | -$58.7K |
|
171
IBM
IBM
$227B
| $376K | 0.09% |
1,701
-473
| -22% | -$105K |
|
172
Verizon
VZ
$186B
| $375K | 0.09% |
8,348
-4,907
| -37% | -$220K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $368K | 0.09% |
+3,147
| New | +$368K |
|
174
J.M. Smucker
SJM
$11.8B
| $352K | 0.08% |
2,911
-215
| -7% | -$26K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $352K | 0.08% |
1,444
-15
| -1% | -$3.65K |
|