Asset Manager
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Mission Creek Capital Partners, Inc.
Market Value
$568M
+13.7%
Holdings
249
+12
New Purchases
32
Added To
104
Closed
19
Reduced
76
Top 10 Concentration
29.5%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.41% | 0.53% | +0.88% | $8M |
| SCHX | 1.81% | 0.95% | +0.86% | $10M |
| FIG | 0.69% | 0.00% | +0.69% | $4M |
| CAT | 2.07% | 1.49% | +0.58% | $12M |
| AMAT | 1.18% | 0.61% | +0.57% | $7M |
| APP | 0.55% | 0.00% | +0.55% | $3M |
| APG | 0.47% | 0.00% | +0.47% | $3M |
| NOW | 0.43% | 0.00% | +0.43% | $2M |
| MELI | 0.64% | 0.34% | +0.29% | $4M |
| LLY | 0.96% | 0.67% | +0.28% | $5M |
| ANET | 1.18% | 0.91% | +0.26% | $7M |
| VO | 0.97% | 0.71% | +0.26% | $6M |
| GOOG | 2.92% | 2.67% | +0.26% | $17M |
| ONTO | 0.63% | 0.38% | +0.25% | $4M |
| VRT | 1.15% | 0.93% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVR | 1.86% | 3.65% | -1.79% | $11M |
| GLDM | 5.35% | 7.12% | -1.77% | $30M |
| XONA.DE | 0.00% | 0.82% | -0.82% | $0 |
| QXO | 0.00% | 0.54% | -0.54% | $0 |
| AFL | 0.03% | 0.46% | -0.43% | $190K |
| ICE | 0.00% | 0.38% | -0.38% | $0 |
| UNP | 0.07% | 0.41% | -0.34% | $421K |
| CVX | 0.98% | 1.31% | -0.33% | $6M |
| DE | 0.00% | 0.32% | -0.32% | $0 |
| ABT | 0.07% | 0.36% | -0.29% | $380K |
| NVDA | 3.00% | 3.25% | -0.25% | $17M |
| EFAV | 1.23% | 1.45% | -0.22% | $7M |
| INTU | 0.06% | 0.27% | -0.21% | $316K |
| GLD | 0.53% | 0.71% | -0.18% | $3M |
| META | 1.37% | 1.52% | -0.15% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $297M | 52.3% |
| Large Cap | 154 | $225M | 39.5% |
| Mid Cap | 23 | $35M | 6.2% |
| Small Cap | 8 | $9M | 1.6% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$276.0B
Median Market Cap
$81.7B
Avg P/E
38.0
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
155
# ETFs / Funds
94
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 5.35% | 382,931 | $30M | $79.42 | -$5M | -1,044 | -0.3% | |
| 2 | AAPL | 3.39% | 84,678 | $19M | $227.88 | $3M | +1,744 | +2.1% | |
| 3 | BRK-B | 3.23% | 36,654 | $18M | $500.39 | $2M | +2,043 | +5.9% | |
| 4 | NVDA | 3.00% | 85,240 | $17M | $200.09 | $811K | -7,903 | -8.5% | |
| 5 | GOOG | 2.92% | 47,041 | $17M | $353.33 | $3M | +525 | +1.1% | |
| 6 | MSFT | 2.85% | 43,431 | $16M | $373.02 | $2M | +5,584 | +14.8% | |
| 7 | AMZN | 2.29% | 59,428 | $13M | $219.38 | $2M | +395 | +0.7% | |
| 8 | SPY | 2.19% | 16,681 | $12M | $746.78 | $2M | -91 | -0.5% | |
| 9 | AVGO | 2.15% | 32,411 | $12M | $377.75 | $2M | -1,115 | -3.3% | |
| 10 | CAT | 2.07% | 11,034 | $12M | $1,064.88 | $4M | +535 | +5.1% | |
| 11 | SIVR | 1.86% | 187,939 | $11M | $56.22 | -$8M | -66,744 | -26.2% | |
| 12 | SCHX | 1.81% | 406,763 | $10M | $25.23 | $6M | +163,748 | +67.4% | |
| 13 | VEA | 1.58% | 125,786 | $9M | $71.25 | $2M | +14,337 | +12.9% | |
| 14 | JPM | 1.44% | 46,062 | $8M | $177.73 | $2M | +3,032 | +7.0% | |
| 15 | IJH | 1.44% | 106,079 | $8M | $77.11 | $1M | +98 | +0.1% | |
| 16 | MRVL | 1.41% | 26,902 | $8M | $297.89 | $5M | +217 | +0.8% | |
| 17 | JNJ | 1.40% | 37,974 | $8M | $209.87 | $1M | +3,131 | +9.0% | |
| 18 | META | 1.37% | 13,776 | $8M | $563.28 | $166K | +503 | +3.8% | |
| 19 | V | 1.34% | 22,202 | $8M | $343.09 | $1M | +977 | +4.6% | |
| 20 | IVV | 1.34% | 10,170 | $8M | $748.89 | $790K | -281 | -2.7% | |
| 21 | QQQ | 1.34% | 10,339 | $8M | $736.38 | $2M | -39 | -0.4% | |
| 22 | GOOGL | 1.29% | 20,533 | $7M | $357.37 | $2M | +479 | +2.4% | |
| 23 | ETN | 1.24% | 16,589 | $7M | $426.11 | $2M | +1,526 | +10.1% | |
| 24 | EFAV | 1.23% | 79,407 | $7M | $87.71 | -$274K | +186 | +0.2% | |
| 25 | COST | 1.22% | 7,444 | $7M | $935.48 | $293K | +749 | +11.2% | |
| 26 | AMAT | 1.18% | 12,025 | $7M | $559.81 | $4M | +352 | +3.0% | |
| 27 | ANET | 1.18% | 39,323 | $7M | $169.88 | $2M | +2,235 | +6.0% | |
| 28 | VRT | 1.15% | 19,548 | $7M | $334.82 | $2M | +1,013 | +5.5% | |
| 29 | DIA | 1.04% | 11,298 | $6M | $522.37 | $356K | -674 | -5.6% | |
| 30 | VTI | 0.99% | 15,231 | $6M | $370.05 | $935K | +577 | +3.9% | |
| 31 | CVX | 0.98% | 52,424 | $6M | $105.84 | -$979K | +1,899 | +3.8% | |
| 32 | VO | 0.97% | 68,522 | $6M | $80.57 | $2M | +56,203 | +456.2% | |
| 33 | LLY | 0.96% | 4,541 | $5M | $1,199.49 | $2M | +875 | +23.9% | |
| 34 | CME | 0.93% | 23,816 | $5M | $220.83 | $461K | +7,569 | +46.6% | |
| 35 | VBR | 0.92% | 21,490 | $5M | $242.99 | $548K | -25 | -0.1% | |
| 36 | FCX | 0.92% | 82,987 | $5M | $62.89 | $360K | +316 | +0.4% | |
| 37 | PWR | 0.87% | 6,905 | $5M | $720.04 | $2M | +588 | +9.3% | |
| 38 | WM | 0.86% | 21,992 | $5M | $222.88 | $17K | +734 | +3.5% | |
| 39 | WMT | 0.83% | 41,860 | $5M | $113.26 | $293K | +6,070 | +17.0% | |
| 40 | EWJ | 0.83% | 50,337 | $5M | $93.27 | $899K | +5,378 | +12.0% | |
| 41 | DBMF | 0.71% | 130,944 | $4M | $30.61 | $287K | +7,525 | +6.1% | |
| 42 | FIG | 0.69% | 217,020 | $4M | $18.09 | — | +217,020 | — | NEW |
| 43 | LIN | 0.66% | 7,203 | $4M | $518.94 | $387K | +443 | +6.5% | |
| 44 | ASML | 0.65% | 1,849 | $4M | $1,989.44 | $1M | +162 | +9.6% | |
| 45 | MELI | 0.64% | 2,130 | $4M | $1,697.43 | $2M | +1,140 | +115.2% | |
| 46 | ONTO | 0.63% | 9,479 | $4M | $378.45 | $2M | +224 | +2.4% | |
| 47 | ECL | 0.63% | 12,844 | $4M | $278.61 | $531K | +1,389 | +12.1% | |
| 48 | CTVA | 0.62% | 41,424 | $4M | $84.69 | $276K | +2,810 | +7.3% | |
| 49 | ILF | 0.61% | 103,546 | $3M | $33.75 | $142K | +9,169 | +9.7% | |
| 50 | NEE | 0.61% | 39,485 | $3M | $87.77 | $122K | +3,483 | +9.7% | |
| 51 | XLK | 0.61% | 18,061 | $3M | $190.52 | $1M | -180 | -1.0% | |
| 52 | CEG | 0.60% | 13,781 | $3M | $248.37 | -$25K | +1,435 | +11.6% | |
| 53 | AMGN | 0.59% | 14,051 | $3M | $238.62 | $555K | +1,307 | +10.3% | |
| 54 | JCI | 0.58% | 27,887 | $3M | $117.99 | $561K | +1,678 | +6.4% | |
| 55 | VOO | 0.57% | 4,752 | $3M | $686.78 | $701K | +463 | +10.8% | |
| 56 | PH | 0.56% | 3,279 | $3M | $978.12 | $901K | +703 | +27.3% | |
| 57 | HUBB | 0.55% | 5,960 | $3M | $523.20 | $896K | +1,432 | +31.6% | |
| 58 | APP | 0.55% | 6,044 | $3M | $515.23 | — | +6,044 | — | NEW |
| 59 | GLD | 0.53% | 8,228 | $3M | $368.38 | -$513K | -9 | -0.1% | |
| 60 | VB | 0.50% | 9,300 | $3M | $303.11 | $986K | +2,304 | +32.9% | |
| 61 | APG | 0.47% | 62,615 | $3M | $42.35 | — | +62,615 | — | NEW |
| 62 | CMI | 0.46% | 3,645 | $3M | $713.22 | $783K | +268 | +7.9% | |
| 63 | SCHF | 0.44% | 101,472 | $2M | $24.58 | $906K | +25,916 | +34.3% | |
| 64 | FDN | 0.43% | 9,193 | $2M | $264.72 | $282K | — | — | |
| 65 | PLD | 0.43% | 17,913 | $2M | $135.47 | $168K | +827 | +4.8% | |
| 66 | NOW | 0.43% | 24,350 | $2M | $99.28 | — | +24,350 | — | NEW |
| 67 | SHV | 0.40% | 20,712 | $2M | $110.35 | -$190K | -1,713 | -7.6% | |
| 68 | QCOM | 0.40% | 22,166 | $2M | $103.02 | $814K | +971 | +4.6% | |
| 69 | VUG | 0.39% | 25,906 | $2M | $86.14 | $304K | +21,492 | +486.9% | |
| 70 | TMO | 0.37% | 4,217 | $2M | $501.37 | $72K | +62 | +1.5% | |
| 71 | PANW | 0.37% | 6,101 | $2M | $341.02 | $975K | -795 | -11.5% | |
| 72 | ROST | 0.36% | 9,585 | $2M | $212.86 | $513K | +2,535 | +36.0% | |
| 73 | CCJ | 0.34% | 19,167 | $2M | $101.86 | $290K | +3,862 | +25.2% | |
| 74 | OEF | 0.34% | 5,232 | $2M | $365.85 | $252K | +5 | +0.1% | |
| 75 | ISRG | 0.33% | 4,677 | $2M | $397.68 | -$220K | +164 | +3.6% | |
| 76 | IDV | 0.33% | 44,881 | $2M | $41.43 | -$48K | +53 | +0.1% | |
| 77 | GE | 0.32% | 19,006 | $2M | $95.17 | $634K | +713 | +3.9% | |
| 78 | MAR | 0.31% | 4,808 | $2M | $370.59 | -$36K | -751 | -13.5% | |
| 79 | CACI | 0.30% | 3,736 | $2M | $463.26 | $567K | +1,596 | +74.6% | |
| 80 | TJX | 0.30% | 15,894 | $2M | $108.16 | $249K | +2,142 | +15.6% | |
| 81 | DVY | 0.29% | 10,686 | $2M | $156.30 | $55K | +18 | +0.2% | |
| 82 | SCHA | 0.28% | 56,538 | $2M | $27.69 | $743K | +15,150 | +36.6% | |
| 83 | VTV | 0.27% | 7,130 | $2M | $217.92 | $114K | -209 | -2.9% | |
| 84 | FDL | 0.26% | 30,544 | $1M | $48.66 | -$237K | -3,377 | -10.0% | |
| 85 | HD | 0.26% | 18,273 | $1M | $81.22 | -$131K | -702 | -3.7% | |
| 86 | ADP | 0.26% | 6,603 | $1M | $223.95 | $259K | +599 | +10.0% | |
| 87 | TMFE | 0.25% | 47,904 | $1M | $29.53 | -$42K | -5,567 | -10.4% | |
| 88 | FGD | 0.25% | 43,676 | $1M | $31.99 | -$141K | -4,511 | -9.4% | |
| 89 | VXUS | 0.24% | 15,763 | $1M | $85.49 | $128K | -58 | -0.4% | |
| 90 | INTC | 0.23% | 11,815 | $1M | $111.36 | $1M | +3,132 | +36.1% | |
| 91 | MCD | 0.23% | 4,825 | $1M | $270.31 | -$224K | -91 | -1.9% | |
| 92 | BLK | 0.22% | 1,323 | $1M | $961.56 | -$130K | -135 | -9.3% | |
| 93 | RTX | 0.20% | 8,366 | $1M | $137.62 | $99K | +614 | +7.9% | |
| 94 | CSCO | 0.20% | 10,962 | $1M | $102.88 | $543K | +2,069 | +23.3% | |
| 95 | UNH | 0.20% | 2,676 | $1M | $415.70 | $735K | +1,280 | +91.7% | |
| 96 | VGT | 0.19% | 9,054 | $1M | $119.52 | $308K | +7,944 | +715.7% | |
| 97 | XLY | 0.19% | 9,132 | $1M | $117.28 | $72K | -39 | -0.4% | |
| 98 | TUSI | 0.19% | 42,004 | $1M | $25.26 | -$61K | -2,313 | -5.2% | |
| 99 | SYK | 0.18% | 3,327 | $1M | $314.84 | $137K | +556 | +20.1% | |
| 100 | GEV | 0.18% | 4,294 | $1M | $241.84 | $368K | +117 | +2.8% |