MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+30.17%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+31%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$61.4M |
| 2 |
UiPath
PATH
|
$1.53M |
| 3 |
Kanzhun
BZ
|
$1.4M |
| 4 |
GrafTech
EAF
|
$915K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$849K |
Top Sells
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $61.4M | 15.79% |
+353,247
| New | +$61.4M |
|
2
Apple
AAPL
$3.45T
| $14.2M | 3.65% |
73,713
-2,690
| -4% | -$518K |
|
3
Microsoft
MSFT
$3.77T
| $9.21M | 2.37% |
24,489
-170
| -0.7% | -$63.9K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.2M | 2.36% |
132,636
+4,581
| +4% | +$318K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.48M | 2.18% |
17,836
-148
| -0.8% | -$70.3K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.5M | 1.93% |
27,050
+3,062
| +13% | +$849K |
|
7
NVIDIA
NVDA
$4.24T
| $7.02M | 1.8% |
14,170
-2,328
| -14% | -$1.15M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.65M | 1.45% |
31,408
+3,025
| +11% | +$544K |
|
9
Amazon
AMZN
$2.44T
| $5.52M | 1.42% |
36,327
+304
| +0.8% | +$46.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 1.26% |
34,821
+1,397
| +4% | +$197K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.9M | 1.26% |
12,997
+19
| +0.1% | +$7.16K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 1.14% |
10,835
-193
| -2% | -$79K |
|
13
McDonald's
MCD
$224B
| $4.33M | 1.11% |
14,604
+11
| +0.1% | +$3.26K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.09% |
27,080
-661
| -2% | -$104K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.24M | 1.09% |
18,870
-425
| -2% | -$95.6K |
|
16
Visa
V
$683B
| $4.24M | 1.09% |
16,276
-353
| -2% | -$91.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 1% |
10,957
-15
| -0.1% | -$5.35K |
|
18
Chevron
CVX
$324B
| $3.79M | 0.97% |
25,379
+794
| +3% | +$118K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.76M | 0.97% |
80,745
-18,958
| -19% | -$884K |
|
20
Costco
COST
$418B
| $3.71M | 0.95% |
5,615
+110
| +2% | +$72.6K |
|
21
Home Depot
HD
$405B
| $3.61M | 0.93% |
10,409
+49
| +0.5% | +$17K |
|
22
Schlumberger
SLB
$55B
| $3.58M | 0.92% |
68,767
+2,792
| +4% | +$145K |
|
23
Intuit
INTU
$186B
| $3.56M | 0.91% |
5,688
+55
| +1% | +$34.4K |
|
24
Qualcomm
QCOM
$173B
| $3.14M | 0.81% |
21,728
+72
| +0.3% | +$10.4K |
|
25
Caterpillar
CAT
$196B
| $3.06M | 0.79% |
10,335
-396
| -4% | -$117K |
|