MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+7.75%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Top Buys
| 1 |
UiPath
PATH
|
$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$624K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$617K |
| 4 |
National Grid
NGG
|
$423K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$403K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
NVIDIA
NVDA
|
$482K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $13.3M | 4.51% |
80,482
-6,103
| -7% | -$1.01M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $8.09M | 2.75% |
119,629
+9,118
| +8% | +$617K |
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.62M | 2.59% |
18,618
-210
| -1% | -$86K |
|
4
Microsoft
MSFT
$3.75T
| $6.93M | 2.36% |
24,024
-870
| -3% | -$251K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $5.75M | 1.95% |
122,505
-36,076
| -23% | -$1.69M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.05M | 1.72% |
20,203
+2,495
| +14% | +$624K |
|
|
7
NVIDIA
NVDA
$4.16T
| $5.01M | 1.71% |
18,053
-1,735
| -9% | -$482K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.44M | 1.51% |
13,356
-5
| -0% | -$1.66K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.38M | 1.49% |
28,285
-42
| -0.1% | -$6.51K |
|
10
McDonald's
MCD
$225B
| $3.99M | 1.36% |
14,265
+537
| +4% | +$150K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.93M | 1.34% |
24,762
+2,537
| +11% | +$403K |
|
12
Visa
V
$679B
| $3.8M | 1.29% |
16,863
-1,032
| -6% | -$233K |
|
13
Chevron
CVX
$325B
| $3.79M | 1.29% |
23,217
+809
| +4% | +$132K |
|
14
Amazon
AMZN
$2.41T
| $3.65M | 1.24% |
35,310
+1,018
| +3% | +$105K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $3.44M | 1.17% |
33,039
+1,153
| +4% | +$120K |
|
16
Schlumberger
SLB
$53.4B
| $3.15M | 1.07% |
64,185
+5,649
| +10% | +$277K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 1.06% |
10,116
+513
| +5% | +$158K |
|
18
Genuine Parts
GPC
$19B
| $2.99M | 1.02% |
17,862
+1,242
| +7% | +$208K |
|
19
Invesco QQQ Trust
QQQ
$361B
| $2.96M | 1.01% |
9,213
-10
| -0.1% | -$3.21K |
|
20
Exxon Mobil
XOM
$488B
| $2.9M | 0.99% |
26,489
-81
| -0.3% | -$8.88K |
|
21
Home Depot
HD
$404B
| $2.9M | 0.99% |
9,841
+297
| +3% | +$87.7K |
|
22
Automatic Data Processing
ADP
$121B
| $2.87M | 0.98% |
12,889
-451
| -3% | -$100K |
|
23
Costco
COST
$416B
| $2.73M | 0.93% |
5,493
-85
| -2% | -$42.2K |
|
24
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $2.72M | 0.93% |
69,630
-151
| -0.2% | -$5.91K |
|
25
Walt Disney
DIS
$212B
| $2.72M | 0.93% |
27,162
-313
| -1% | -$31.3K |
|