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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$94.7B
| $266K | 0.06% |
2,710
-2,379
| -47% | -$233K |
|
177
National Grid
NGG
$70.9B
| $263K | 0.06% |
4,129
-502
| -11% | -$32K |
|
178
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $261K | 0.06% |
5,341
| – | – |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $260K | 0.06% |
3,395
-26
| -0.8% | -$1.99K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $254K | 0.06% |
3,225
-8
| -0.2% | -$631 |
|
181
Vanguard Utilities ETF
VPU
$7.41B
| $251K | 0.06% |
1,467
-321
| -18% | -$54.8K |
|
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $249K | 0.06% |
3,044
-7,268
| -70% | -$594K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $244K | 0.06% |
1,860
+3
| +0.2% | +$393 |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $238K | 0.06% |
3,040
-100
| -3% | -$7.83K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $236K | 0.06% |
2,857
+3
| +0.1% | +$248 |
|
186
IBM
IBM
$238B
| $228K | 0.06% |
17,212
-851
| -5% | -$11.3K |
|
187
J.M. Smucker
SJM
$11.2B
| $224K | 0.05% |
1,891
-1,020
| -35% | -$121K |
|
188
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $219K | 0.05% |
11,126
-750
| -6% | -$14.8K |
|
189
Vanguard Communication Services ETF
VOX
$5.96B
| $215K | 0.05% |
1,450
-69
| -5% | -$10.2K |
|
190
GE Vernova
GEV
$171B
| $213K | 0.05% |
4,098
-344
| -8% | -$17.8K |
|
191
Gilead Sciences
GILD
$139B
| $211K | 0.05% |
1,886
-1,159
| -38% | -$130K |
|
192
Bank of America
BAC
$377B
| $104K | 0.03% |
20,291
-1,153
| -5% | -$5.93K |
|
193
McKesson
MCK
$88B
| $85.5K | 0.02% |
10,224
| – | – |
|
|
ACCD
194
DELISTED
Accolade, Inc. Common Stock
ACCD
| $69.8K | 0.02% |
10,000
| – | – |
|
195
Schwab U.S Small- Cap ETF
SCHA
$19B
| $58.6K | 0.01% |
15,505
-2,000
| -11% | -$7.56K |
|
196
Hewlett Packard
HPE
$32.8B
| $21.6K | 0.01% |
10,761
+350
| +3% | +$702 |
|
197
HP
HPQ
$26.2B
| $15.3K | ﹤0.01% |
15,299
-400
| -3% | -$400 |
|
198
Becton Dickinson
BDX
$53.7B
| – | – |
-5,947
| Closed | -$233K |
|
199
Analog Devices
ADI
$121B
| – | – |
-1,492
| Closed | -$317K |
|
200
AvalonBay Communities
AVB
$27.7B
| – | – |
-940
| Closed | -$207K |
|