Asset Manager
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Mission Creek Capital Partners, Inc.
Market Value
$501M
+1.2%
Holdings
238
+14
New Purchases
29
Added To
91
Closed
20
Reduced
77
Top 10 Concentration
32.6%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 0.93% | 0.00% | +0.93% | $5M |
| ANET | 0.91% | 0.00% | +0.91% | $5M |
| SCHX | 0.95% | 0.13% | +0.82% | $5M |
| DBMF | 0.74% | 0.00% | +0.74% | $4M |
| EWJ | 0.76% | 0.05% | +0.70% | $4M |
| PWR | 0.69% | 0.00% | +0.69% | $3M |
| CEG | 0.69% | 0.00% | +0.69% | $3M |
| ILF | 0.67% | 0.00% | +0.67% | $3M |
| NEE | 0.67% | 0.00% | +0.67% | $3M |
| ETN | 1.08% | 0.43% | +0.65% | $5M |
| CTVA | 0.65% | 0.00% | +0.65% | $3M |
| LIN | 0.67% | 0.08% | +0.59% | $3M |
| JCI | 0.55% | 0.00% | +0.55% | $3M |
| MRVL | 0.53% | 0.00% | +0.53% | $3M |
| XOM | 0.82% | 0.32% | +0.50% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 0.19% | 1.21% | -1.02% | $961K |
| JPM | 1.29% | 2.00% | -0.71% | $6M |
| INTU | 0.27% | 0.96% | -0.69% | $1M |
| NFLX | 0.18% | 0.85% | -0.67% | $901K |
| ORCL | 0.07% | 0.71% | -0.64% | $336K |
| CRM | 0.05% | 0.69% | -0.63% | $274K |
| HD | 0.32% | 0.91% | -0.59% | $2M |
| ADBE | 0.00% | 0.57% | -0.57% | $0 |
| MCD | 0.31% | 0.87% | -0.57% | $2M |
| UNH | 0.08% | 0.64% | -0.56% | $378K |
| SIVR | 3.64% | 4.16% | -0.52% | $18M |
| EMR | 0.04% | 0.56% | -0.52% | $222K |
| NVDA | 3.24% | 3.73% | -0.49% | $16M |
| TEM | 0.06% | 0.54% | -0.49% | $280K |
| ABBV | 0.24% | 0.70% | -0.46% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $237M | 47.2% |
| Large Cap | 150 | $213M | 42.6% |
| Mid Cap | 22 | $40M | 8.1% |
| Small Cap | 6 | $7M | 1.5% |
| Micro Cap | 4 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$270.3B
Median Market Cap
$87.0B
Avg P/E
38.5
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
147
# ETFs / Funds
91
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 7.11% | 383,975 | $36M | $92.69 | $3M | -2,090 | -0.5% | |
| 2 | SIVR | 3.64% | 254,683 | $18M | $71.61 | -$2M | -49,733 | -16.3% | |
| 3 | BRK-B | 3.31% | 34,611 | $17M | $479.20 | -$759K | +105 | +0.3% | |
| 4 | AAPL | 3.29% | 82,934 | $16M | $198.76 | -$2M | -2,859 | -3.3% | |
| 5 | NVDA | 3.24% | 93,143 | $16M | $174.40 | -$2M | -5,932 | -6.0% | |
| 6 | MSFT | 2.80% | 37,847 | $14M | $370.17 | $482K | +9,875 | +35.3% | |
| 7 | GOOG | 2.66% | 46,516 | $13M | $286.86 | -$1M | +336 | +0.7% | |
| 8 | AMZN | 2.26% | 59,033 | $11M | $191.60 | -$963K | +1,131 | +1.9% | |
| 9 | SPY | 2.18% | 16,772 | $11M | $650.34 | -$805K | -404 | -2.4% | |
| 10 | AVGO | 2.07% | 33,526 | $10M | $309.51 | -$1M | -306 | -0.9% | |
| 11 | META | 1.52% | 13,273 | $8M | $572.12 | $922K | +3,165 | +31.3% | |
| 12 | CAT | 1.49% | 10,499 | $7M | $708.45 | $428K | -1,737 | -14.2% | |
| 13 | EFAV | 1.45% | 79,221 | $7M | $91.37 | $350K | -642 | -0.8% | |
| 14 | IJH | 1.43% | 105,981 | $7M | $67.53 | $152K | -153 | -0.1% | |
| 15 | VEA | 1.43% | 111,449 | $7M | $64.08 | $490K | +4,976 | +4.7% | |
| 16 | JNJ | 1.38% | 34,843 | $7M | $198.18 | $1M | +1,891 | +5.7% | |
| 17 | IVV | 1.36% | 10,451 | $7M | $653.18 | -$410K | -114 | -1.1% | |
| 18 | COST | 1.33% | 6,695 | $7M | $996.41 | $979K | +94 | +1.4% | |
| 19 | CVX | 1.30% | 50,525 | $7M | $129.21 | $2M | +840 | +1.7% | |
| 20 | JPM | 1.29% | 43,030 | $6M | $150.30 | -$3M | -8,789 | -17.0% | |
| 21 | V | 1.28% | 21,225 | $6M | $302.24 | -$876K | +436 | +2.1% | |
| 22 | QQQ | 1.20% | 10,378 | $6M | $577.18 | -$327K | +95 | +0.9% | |
| 23 | GOOGL | 1.15% | 20,054 | $6M | $287.55 | -$441K | +223 | +1.1% | |
| 24 | DIA | 1.11% | 11,972 | $6M | $463.19 | -$237K | -59 | -0.5% | |
| 25 | ETN | 1.08% | 15,063 | $5M | $357.66 | $3M | +8,416 | +126.6% | |
| 26 | WM | 0.98% | 21,258 | $5M | $229.79 | $257K | +194 | +0.9% | |
| 27 | FCX | 0.97% | 82,671 | $5M | $58.78 | $720K | +1,171 | +1.4% | |
| 28 | CME | 0.96% | 16,247 | $5M | $295.35 | $2M | +5,957 | +57.9% | |
| 29 | SCHX | 0.95% | 243,015 | $5M | $19.55 | $4M | +160,888 | +195.9% | |
| 30 | VTI | 0.94% | 14,654 | $5M | $320.82 | -$74K | +411 | +2.9% | |
| 31 | VBR | 0.93% | 21,515 | $5M | $217.25 | $116K | -5 | -0.0% | |
| 32 | VRT | 0.93% | 18,535 | $5M | $250.58 | — | +18,535 | — | NEW |
| 33 | ANET | 0.91% | 37,088 | $5M | $122.78 | — | +37,088 | — | NEW |
| 34 | WMT | 0.89% | 35,790 | $4M | $124.28 | $642K | +1,630 | +4.8% | |
| 35 | XOM | 0.82% | 32,867 | $4M | $125.18 | $3M | +11,161 | +51.4% | |
| 36 | EWJ | 0.76% | 44,959 | $4M | $84.44 | $4M | +41,632 | +1251.3% | |
| 37 | DBMF | 0.74% | 123,419 | $4M | $30.15 | — | +123,419 | — | NEW |
| 38 | GLD | 0.71% | 8,237 | $4M | $430.29 | $254K | -65 | -0.8% | |
| 39 | VO | 0.71% | 12,319 | $4M | $287.18 | $250K | +992 | +8.8% | |
| 40 | PWR | 0.69% | 6,317 | $3M | $549.02 | — | +6,317 | — | NEW |
| 41 | CEG | 0.69% | 12,346 | $3M | $279.25 | — | +12,346 | — | NEW |
| 42 | LLY | 0.67% | 3,666 | $3M | $919.82 | -$35K | +496 | +15.7% | |
| 43 | ILF | 0.67% | 94,377 | $3M | $35.52 | — | +94,377 | — | NEW |
| 44 | LIN | 0.67% | 6,760 | $3M | $495.76 | $3M | +5,790 | +596.9% | |
| 45 | NEE | 0.67% | 36,002 | $3M | $92.88 | — | +36,002 | — | NEW |
| 46 | CTVA | 0.65% | 38,614 | $3M | $83.71 | — | +38,614 | — | NEW |
| 47 | AMAT | 0.61% | 11,673 | $3M | $262.41 | $1M | +2,323 | +24.8% | |
| 48 | ECL | 0.61% | 11,455 | $3M | $266.02 | $97K | +217 | +1.9% | |
| 49 | AMGN | 0.56% | 12,744 | $3M | $219.55 | $388K | +590 | +4.8% | |
| 50 | JCI | 0.55% | 26,209 | $3M | $104.15 | — | +26,209 | — | NEW |
| 51 | QXO | 0.54% | 138,865 | $3M | $19.42 | $41K | +1,205 | +0.9% | |
| 52 | MRVL | 0.53% | 26,685 | $3M | $99.05 | — | +26,685 | — | NEW |
| 53 | VOO | 0.51% | 4,289 | $3M | $597.55 | $90K | +346 | +8.8% | |
| 54 | SHV | 0.49% | 22,425 | $2M | $110.39 | $230K | +2,043 | +10.0% | |
| 55 | XLK | 0.48% | 18,241 | $2M | $132.90 | -$202K | — | — | |
| 56 | AFL | 0.46% | 29,867 | $2M | $77.65 | $105K | +1,062 | +3.7% | |
| 57 | PH | 0.46% | 2,576 | $2M | $895.24 | $2M | +2,156 | +513.3% | |
| 58 | PLD | 0.45% | 17,086 | $2M | $132.18 | $70K | -59 | -0.3% | |
| 59 | ASML | 0.45% | 1,687 | $2M | $1,320.83 | $2M | +1,320 | +359.7% | |
| 60 | HUBB | 0.44% | 4,528 | $2M | $490.74 | — | +4,528 | — | NEW |
| 61 | FDN | 0.43% | 9,193 | $2M | $234.03 | -$323K | — | — | |
| 62 | ISRG | 0.42% | 4,513 | $2M | $460.99 | $109K | +1,032 | +29.6% | |
| 63 | UNP | 0.41% | 8,530 | $2M | $242.63 | $2M | +7,230 | +556.1% | |
| 64 | TMO | 0.41% | 4,155 | $2M | $491.54 | $542K | +1,565 | +60.4% | |
| 65 | VUG | 0.39% | 4,414 | $2M | $436.79 | -$237K | -24 | -0.5% | |
| 66 | IDV | 0.38% | 44,828 | $2M | $42.56 | -$24K | -4,154 | -8.5% | |
| 67 | ONTO | 0.38% | 9,255 | $2M | $205.07 | — | +9,255 | — | NEW |
| 68 | ICE | 0.38% | 12,034 | $2M | $157.28 | — | +12,034 | — | NEW |
| 69 | VB | 0.37% | 6,996 | $2M | $261.94 | $161K | +516 | +8.0% | |
| 70 | MAR | 0.36% | 5,559 | $2M | $327.07 | -$1M | -3,589 | -39.2% | |
| 71 | CMI | 0.36% | 3,377 | $2M | $538.02 | — | +3,377 | — | NEW |
| 72 | ABT | 0.36% | 30,470 | $2M | $59.31 | -$173K | +1,772 | +6.2% | |
| 73 | FDL | 0.34% | 33,921 | $2M | $50.80 | -$10K | -5,169 | -13.2% | |
| 74 | MELI | 0.34% | 990 | $2M | $1,729.12 | -$137K | +72 | +7.8% | |
| 75 | OEF | 0.33% | 5,227 | $2M | $318.05 | -$144K | -40 | -0.8% | |
| 76 | CCJ | 0.33% | 15,305 | $2M | $108.61 | — | +15,305 | — | NEW |
| 77 | HD | 0.32% | 18,975 | $2M | $85.14 | -$3M | -8,177 | -30.1% | |
| 78 | DVY | 0.32% | 10,668 | $2M | $151.41 | $88K | -154 | -1.4% | |
| 79 | DE | 0.32% | 4,725 | $2M | $341.59 | — | +4,725 | — | NEW |
| 80 | SCHF | 0.32% | 75,556 | $2M | $21.03 | $1M | +47,698 | +171.2% | |
| 81 | FGD | 0.31% | 48,187 | $2M | $31.93 | -$173K | -8,369 | -14.8% | |
| 82 | MCD | 0.31% | 4,916 | $2M | $310.79 | -$3M | -9,195 | -65.2% | |
| 83 | ROST | 0.31% | 7,050 | $2M | $216.64 | -$450K | -3,926 | -35.8% | |
| 84 | TJX | 0.29% | 13,752 | $1M | $106.88 | -$469K | -3,418 | -19.9% | |
| 85 | QCOM | 0.29% | 21,195 | $1M | $69.32 | -$1M | -3,590 | -14.5% | |
| 86 | TMFE | 0.29% | 53,471 | $1M | $27.23 | $251K | +12,164 | +29.4% | |
| 87 | VTV | 0.29% | 7,339 | $1M | $196.20 | $63K | +129 | +1.8% | |
| 88 | BLK | 0.28% | 1,458 | $1M | $961.71 | -$192K | -31 | -2.1% | |
| 89 | INTU | 0.27% | 3,127 | $1M | $432.41 | -$3M | -4,039 | -56.4% | |
| 90 | VXUS | 0.24% | 15,821 | $1M | $77.11 | $219K | +2,556 | +19.3% | |
| 91 | ADP | 0.24% | 6,004 | $1M | $203.18 | -$780K | -1,771 | -22.8% | |
| 92 | ABBV | 0.24% | 19,953 | $1M | $60.55 | -$2M | -9,539 | -32.3% | |
| 93 | GE | 0.23% | 18,293 | $1M | $64.21 | $250K | +1,134 | +6.6% | |
| 94 | CACI | 0.23% | 2,140 | $1M | $543.87 | -$189K | -400 | -15.8% | |
| 95 | IAU | 0.22% | 12,757 | $1M | $88.16 | $89K | — | — | |
| 96 | TUSI | 0.22% | 44,317 | $1M | $25.32 | -$503K | -19,824 | -30.9% | |
| 97 | PANW | 0.22% | 6,896 | $1M | $160.32 | -$1M | -5,845 | -45.9% | |
| 98 | RTX | 0.21% | 7,752 | $1M | $135.72 | $286K | +1,276 | +19.7% | |
| 99 | SLB | 0.20% | 19,967 | $1M | $51.39 | -$2M | -58,491 | -74.5% | |
| 100 | XLP | 0.20% | 12,477 | $1M | $81.98 | $81K | +353 | +2.9% |