MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+10.26%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.8%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
79
Reduced
100
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$611K |
Top Sells
| 1 |
Nu Holdings
NU
|
$4.47M |
| 2 |
GitLab
GTLB
|
$3.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.72M |
| 4 |
Procore
PCOR
|
$1.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 4.02% |
86,585
-4,048
| -4% | -$526K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.24M | 2.59% |
158,581
-25,072
| -14% | -$1.14M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 2.57% |
18,828
-737
| -4% | -$282K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.03M | 2.51% |
110,511
+421
| +0.4% | +$26.8K |
|
5
Microsoft
MSFT
$3.77T
| $5.97M | 2.13% |
24,894
-315
| -1% | -$75.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $5M | 1.79% |
28,327
-623
| -2% | -$110K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.43M | 1.58% |
13,361
+19
| +0.1% | +$6.3K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.28M | 1.53% |
17,708
+1,119
| +7% | +$271K |
|
9
Chevron
CVX
$324B
| $4.02M | 1.44% |
22,408
-131
| -0.6% | -$23.5K |
|
10
Visa
V
$683B
| $3.72M | 1.33% |
17,895
-381
| -2% | -$79.2K |
|
11
McDonald's
MCD
$224B
| $3.62M | 1.29% |
13,728
-265
| -2% | -$69.8K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.53M | 1.26% |
22,225
+2,401
| +12% | +$381K |
|
13
Automatic Data Processing
ADP
$123B
| $3.19M | 1.14% |
13,340
-416
| -3% | -$99.4K |
|
14
Schlumberger
SLB
$55B
| $3.13M | 1.12% |
58,536
-1,502
| -3% | -$80.3K |
|
15
Home Depot
HD
$405B
| $3.01M | 1.08% |
9,544
+74
| +0.8% | +$23.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.06% |
9,603
-43
| -0.4% | -$13.3K |
|
17
MetLife
MET
$54.1B
| $2.96M | 1.06% |
40,866
-1,693
| -4% | -$123K |
|
18
Exxon Mobil
XOM
$487B
| $2.93M | 1.05% |
26,570
-559
| -2% | -$61.7K |
|
19
NVIDIA
NVDA
$4.24T
| $2.89M | 1.03% |
19,788
-1,311
| -6% | -$192K |
|
20
Genuine Parts
GPC
$19.4B
| $2.88M | 1.03% |
16,620
+279
| +2% | +$48.4K |
|
21
Amazon
AMZN
$2.44T
| $2.88M | 1.03% |
34,292
+358
| +1% | +$30.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.01% |
31,886
+1,250
| +4% | +$111K |
|
23
Caterpillar
CAT
$196B
| $2.83M | 1.01% |
11,793
-299
| -2% | -$71.6K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.65M | 0.95% |
35,043
-3,241
| -8% | -$245K |
|
25
Costco
COST
$418B
| $2.55M | 0.91% |
5,578
-135
| -2% | -$61.6K |
|