MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+11.72%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-1.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
80
Reduced
121
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 2 |
GitLab
GTLB
|
$4.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.85M |
Top Sells
| 1 |
Coinbase
COIN
|
$79.7M |
| 2 |
UiPath
PATH
|
$1.53M |
| 3 |
Kanzhun
BZ
|
$1.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.23M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.14M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 12.39% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 3.69% |
82,618
+8,905
| +12% | +$1.53M |
|
|
2
Coinbase
COIN
$78.2B
| $14M | 3.63% |
52,648
-300,599
| -85% | -$79.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 3.27% |
29,889
+5,400
| +22% | +$2.27M |
|
4
NVIDIA
NVDA
$4.24T
| $12.2M | 3.19% |
13,555
-615
| -4% | -$556K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 2.48% |
18,261
+425
| +2% | +$222K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.45M | 2.46% |
155,578
+128,528
| +475% | +$7.81M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.99M | 2.34% |
126,877
-5,759
| -4% | -$408K |
|
8
Amazon
AMZN
$2.44T
| $7.63M | 1.98% |
42,302
+5,975
| +16% | +$1.08M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.83M | 1.78% |
35,611
+4,203
| +13% | +$806K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 1.58% |
39,877
+5,056
| +15% | +$770K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 1.42% |
12,966
+2,009
| +18% | +$845K |
|
|
12
JPMorgan Chase
JPM
$829B
| $5.32M | 1.38% |
26,571
+9,248
| +53% | +$1.85M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.18M | 1.35% |
13,012
+15
| +0.1% | +$5.97K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.94M | 1.29% |
9,405
+7,938
| +541% | +$4.17M |
|
15
Visa
V
$683B
| $4.9M | 1.27% |
17,558
+1,282
| +8% | +$358K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 1.24% |
10,749
-86
| -0.8% | -$38.2K |
|
17
Chevron
CVX
$324B
| $4.71M | 1.23% |
29,869
+4,490
| +18% | +$708K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.61M | 1.2% |
18,425
-445
| -2% | -$111K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.18% |
28,732
+1,652
| +6% | +$261K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 1.16% |
9,215
+1,049
| +13% | +$509K |
|
21
Costco
COST
$418B
| $4.46M | 1.16% |
6,089
+474
| +8% | +$347K |
|
22
Caterpillar
CAT
$196B
| $4.33M | 1.13% |
11,823
+1,488
| +14% | +$545K |
|
|
23
GitLab
GTLB
$7.93B
| $4.31M | 1.12% |
+73,846
| New | +$4.31M |
|
24
McDonald's
MCD
$224B
| $4.21M | 1.09% |
14,917
+313
| +2% | +$88.2K |
|
25
Home Depot
HD
$405B
| $4.18M | 1.09% |
10,904
+495
| +5% | +$190K |
|