MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+6.68%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14
Top Buys
| 1 |
Affirm
AFRM
|
$2.57M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.17M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.15M |
| 4 |
Robinhood
HOOD
|
$956K |
| 5 |
Snowflake
SNOW
|
$917K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 3 |
UiPath
PATH
|
$1.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.02M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$842K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.67% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 4.87% |
77,867
-2,615
| -3% | -$507K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.41M | 2.71% |
124,524
+4,895
| +4% | +$330K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.17M | 2.63% |
18,422
-196
| -1% | -$86.9K |
|
4
Microsoft
MSFT
$3.77T
| $8.01M | 2.58% |
23,518
-506
| -2% | -$172K |
|
5
NVIDIA
NVDA
$4.24T
| $7.39M | 2.38% |
17,462
-591
| -3% | -$250K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.91M | 1.91% |
22,602
+2,399
| +12% | +$627K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.81M | 1.55% |
104,270
-18,235
| -15% | -$842K |
|
8
Amazon
AMZN
$2.44T
| $4.71M | 1.52% |
36,128
+818
| +2% | +$107K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.6M | 1.48% |
13,370
+14
| +0.1% | +$4.81K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.48% |
27,744
-541
| -2% | -$89.5K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.47M | 1.44% |
27,043
+2,281
| +9% | +$377K |
|
12
McDonald's
MCD
$224B
| $4.3M | 1.39% |
14,415
+150
| +1% | +$44.8K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 1.33% |
11,157
+1,944
| +21% | +$718K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.29% |
32,964
-75
| -0.2% | -$9.07K |
|
15
Visa
V
$683B
| $3.95M | 1.28% |
16,650
-213
| -1% | -$50.6K |
|
16
Chevron
CVX
$324B
| $3.8M | 1.22% |
24,137
+920
| +4% | +$145K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.2% |
10,902
+786
| +8% | +$268K |
|
18
Home Depot
HD
$405B
| $3.22M | 1.04% |
10,366
+525
| +5% | +$163K |
|
19
Schlumberger
SLB
$55B
| $3.21M | 1.04% |
65,438
+1,253
| +2% | +$61.5K |
|
20
Genuine Parts
GPC
$19.4B
| $3.11M | 1% |
18,404
+542
| +3% | +$91.7K |
|
21
Costco
COST
$418B
| $2.98M | 0.96% |
5,530
+37
| +0.7% | +$19.9K |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.82M | 0.91% |
35,901
+10,774
| +43% | +$846K |
|
23
Waste Management
WM
$91.2B
| $2.76M | 0.89% |
15,919
+538
| +3% | +$93.3K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.72M | 0.88% |
34,468
+9,350
| +37% | +$739K |
|
25
Caterpillar
CAT
$196B
| $2.68M | 0.86% |
10,893
-872
| -7% | -$215K |
|