MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
-0.04%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$412M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 |
Nu Holdings
NU
|
+$20.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.2M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$5.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.85M |
| 5 |
Rubrik
RBRK
|
+$3.84M |
Top Sells
| 1 |
Samsara
IOT
|
+$16.1M |
| 2 |
Robinhood
HOOD
|
+$10.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.11M |
| 4 |
Snowflake
SNOW
|
+$4.45M |
| 5 |
NVIDIA
NVDA
|
+$3.96M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$248B
| $400K | 0.1% |
5,755
+105
| +2% | +$7.29K |
|
152
Bright Horizons
BFAM
$6.29B
| $385K | 0.09% |
3,030
-243
| -7% | -$30.9K |
|
153
Vanguard Small-Cap ETF
VB
$67.5B
| $382K | 0.09% |
1,724
-1,713
| -50% | -$380K |
|
154
Schwab International Equity ETF
SCHF
$51.6B
| $382K | 0.09% |
30,559
-3,935
| -11% | -$49.2K |
|
155
Linde
LIN
$226B
| $373K | 0.09% |
800
-149
| -16% | -$69.4K |
|
156
W.P. Carey
WPC
$15.1B
| $357K | 0.09% |
5,659
-2,059
| -27% | -$130K |
|
157
Marsh & McLennan
MMC
$97.9B
| $350K | 0.08% |
1,433
| – | – |
|
158
First Trust Value Line Dividend Fund
FVD
$9.13B
| $342K | 0.08% |
7,661
-1,796
| -19% | -$80.1K |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $335K | 0.08% |
6,567
+824
| +14% | +$42.1K |
|
160
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $333K | 0.08% |
12,192
-220
| -2% | -$6K |
|
161
Tesla
TSLA
$1.35T
| $332K | 0.08% |
1,280
-1,000
| -44% | -$259K |
|
162
UnitedHealth
UNH
$315B
| $331K | 0.08% |
631
-2,413
| -79% | -$1.26M |
|
163
Union Pacific
UNP
$128B
| $323K | 0.08% |
1,368
-455
| -25% | -$108K |
|
164
iShares MSCI Japan ETF
EWJ
$15.7B
| $309K | 0.08% |
4,508
-3
| -0.1% | -$206 |
|
165
Cencora
COR
$57.7B
| $309K | 0.07% |
1,110
-76
| -6% | -$21.1K |
|
166
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $302K | 0.07% |
3,395
| – | – |
|
167
Axos Financial
AX
$5.17B
| $299K | 0.07% |
4,631
| – | – |
|
168
Vanguard Health Care ETF
VHT
$15.6B
| $288K | 0.07% |
1,089
-52
| -5% | -$13.8K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $287K | 0.07% |
13,652
| – | – |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $285K | 0.07% |
3,141
+245
| +8% | +$22.2K |
|
171
Vanguard Total International Stock ETF
VXUS
$105B
| $283K | 0.07% |
4,560
-5,613
| -55% | -$349K |
|
172
Parker-Hannifin
PH
$97.2B
| $277K | 0.07% |
455
-480
| -51% | -$292K |
|
173
DuPont de Nemours
DD
$32.7B
| $271K | 0.07% |
3,634
-3,447
| -49% | -$257K |
|
174
Danaher
DHR
$135B
| $267K | 0.06% |
1,303
-152
| -10% | -$31.2K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $266K | 0.06% |
1,371
+1
| +0.1% | +$194 |
|