MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-2.68%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
89
Reduced
102
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$541K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$381K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$346K |
Top Sells
| 1 |
Affirm
AFRM
|
$2.57M |
| 2 |
Robinhood
HOOD
|
$956K |
| 3 |
Snowflake
SNOW
|
$917K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
DFS
Discover Financial Services
DFS
|
$406K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 4.39% |
76,403
-1,464
| -2% | -$251K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.35M | 2.81% |
128,055
+3,531
| +3% | +$230K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.79M | 2.62% |
24,659
+1,141
| +5% | +$360K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.69M | 2.58% |
17,984
-438
| -2% | -$187K |
|
|
5
NVIDIA
NVDA
$4.24T
| $7.18M | 2.41% |
16,498
-964
| -6% | -$419K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.98M | 2.01% |
23,988
+1,386
| +6% | +$346K |
|
7
Amazon
AMZN
$2.44T
| $4.58M | 1.54% |
36,023
-105
| -0.3% | -$13.3K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.53M | 1.52% |
28,383
+1,340
| +5% | +$214K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.41M | 1.48% |
99,703
-4,567
| -4% | -$202K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 1.48% |
33,424
+460
| +1% | +$60.7K |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.4M | 1.48% |
19,295
+13,941
| +260% | +$3.18M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.35M | 1.46% |
12,978
-392
| -3% | -$131K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.32M | 1.45% |
27,741
-3
| -0% | -$467 |
|
14
Chevron
CVX
$324B
| $4.15M | 1.39% |
24,585
+448
| +2% | +$75.5K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.95M | 1.33% |
11,028
-129
| -1% | -$46.2K |
|
16
Schlumberger
SLB
$55B
| $3.85M | 1.29% |
65,975
+537
| +0.8% | +$31.3K |
|
17
McDonald's
MCD
$224B
| $3.84M | 1.29% |
14,593
+178
| +1% | +$46.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 1.29% |
10,972
+70
| +0.6% | +$24.5K |
|
19
Visa
V
$683B
| $3.82M | 1.28% |
16,629
-21
| -0.1% | -$4.83K |
|
20
Home Depot
HD
$405B
| $3.13M | 1.05% |
10,360
-6
| -0.1% | -$1.81K |
|
21
Costco
COST
$418B
| $3.11M | 1.04% |
5,505
-25
| -0.5% | -$14.1K |
|
22
Caterpillar
CAT
$196B
| $2.93M | 0.98% |
10,731
-162
| -1% | -$44.2K |
|
23
Intuit
INTU
$186B
| $2.88M | 0.97% |
5,633
-2
| -0% | -$1.02K |
|
24
Exxon Mobil
XOM
$487B
| $2.81M | 0.94% |
23,913
-73
| -0.3% | -$8.58K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.94% |
21,335
-120
| -0.6% | -$15.7K |
|