MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+3.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+6.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
105
Reduced
89
Closed
9
Top Buys
| 1 |
Samsara
IOT
|
$16.1M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
Snowflake
SNOW
|
$4.45M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.02M |
| 5 |
Apple
AAPL
|
$3.81M |
Top Sells
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Coinbase
COIN
|
$4.29M |
| 3 |
GitLab
GTLB
|
$4.12M |
| 4 |
Sweetgreen
SG
|
$1.74M |
| 5 |
Elevance Health
ELV
|
$1.46M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59B
| $572K | 0.12% |
82,127
+74,767
| +1,016% | +$521K |
|
152
Royal Bank of Canada
RY
$205B
| $562K | 0.12% |
4,662
-184
| -4% | -$22.2K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $554K | 0.12% |
7,918
| – | – |
|
154
DuPont de Nemours
DD
$32.2B
| $540K | 0.12% |
7,081
-89
| -1% | -$6.79K |
|
155
iShares Russell 1000 Growth ETF
IWF
$116B
| $537K | 0.12% |
1,336
| – | – |
|
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $533K | 0.12% |
12,336
+3
| +0% | +$130 |
|
157
Novo Nordisk
NVO
$251B
| $486K | 0.11% |
5,650
-12,712
| -69% | -$1.09M |
|
158
Starbucks
SBUX
$100B
| $464K | 0.1% |
5,089
-543
| -10% | -$49.6K |
|
159
iShares Core High Dividend ETF
HDV
$11.7B
| $463K | 0.1% |
4,121
-134
| -3% | -$15K |
|
160
Cisco
CSCO
$274B
| $457K | 0.1% |
9,075
+987
| +12% | +$49.7K |
|
161
US Bancorp
USB
$76B
| $448K | 0.1% |
9,366
-388
| -4% | -$18.6K |
|
162
IDEX
IEX
$12.4B
| $434K | 0.09% |
2,072
-354
| -15% | -$74.1K |
|
163
Schwab International Equity ETF
SCHF
$50.3B
| $431K | 0.09% |
34,494
+23,167
| +205% | +$289K |
|
164
W.P. Carey
WPC
$14.7B
| $420K | 0.09% |
7,718
-812
| -10% | -$44.2K |
|
165
Union Pacific
UNP
$133B
| $416K | 0.09% |
1,823
-79
| -4% | -$18K |
|
166
Touchstone Securitized Income ETF
TSEC
$114M
| $414K | 0.09% |
+15,925
| New | +$414K |
|
167
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $413K | 0.09% |
11,583
+45
| +0.4% | +$1.6K |
|
168
First Trust Value Line Dividend Fund
FVD
$9.18B
| $413K | 0.09% |
9,457
+44
| +0.5% | +$1.92K |
|
169
Linde
LIN
$224B
| $397K | 0.09% |
949
-40
| -4% | -$16.8K |
|
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $394K | 0.09% |
8,139
-542
| -6% | -$26.2K |
|
171
Realty Income
O
$53.7B
| $392K | 0.09% |
7,340
-87
| -1% | -$4.65K |
|
172
IBM
IBM
$227B
| $390K | 0.09% |
18,063
+16,362
| +962% | +$354K |
|
173
Bright Horizons
BFAM
$6.71B
| $363K | 0.08% |
3,273
-77
| -2% | -$8.54K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $362K | 0.08% |
3,139
-8
| -0.3% | -$922 |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $350K | 0.08% |
1,377
-67
| -5% | -$17K |
|