Asset Manager
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Mission Creek Capital Partners, Inc.
Market Value
$495M
-1.9%
Holdings
224
+17
New Purchases
20
Added To
88
Closed
15
Reduced
81
Top 10 Concentration
34.7%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVR | 4.16% | 2.27% | +1.89% | $21M |
| GLDM | 6.66% | 5.59% | +1.07% | $33M |
| FCX | 0.84% | 0.00% | +0.84% | $4M |
| GOOG | 2.93% | 2.16% | +0.77% | $14M |
| VEA | 1.34% | 0.68% | +0.66% | $7M |
| AMZN | 2.48% | 1.84% | +0.64% | $12M |
| CME | 0.57% | 0.00% | +0.57% | $3M |
| QXO | 0.54% | 0.00% | +0.54% | $3M |
| SHV | 0.45% | 0.00% | +0.45% | $2M |
| RDDT | 0.44% | 0.00% | +0.44% | $2M |
| AAPL | 3.72% | 3.32% | +0.41% | $18M |
| VOO | 0.50% | 0.20% | +0.30% | $2M |
| GOOGL | 1.25% | 0.96% | +0.30% | $6M |
| VTI | 0.96% | 0.69% | +0.27% | $5M |
| CAT | 1.42% | 1.16% | +0.26% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOT | 0.00% | 8.09% | -8.09% | $0 |
| PX | 0.00% | 1.84% | -1.84% | $0 |
| NVO | 0.05% | 0.51% | -0.46% | $272K |
| WDAY | 0.06% | 0.52% | -0.46% | $284K |
| ICE | 0.00% | 0.37% | -0.37% | $0 |
| RKLB | 0.00% | 0.30% | -0.30% | $0 |
| FRSH | 0.00% | 0.23% | -0.23% | $0 |
| TEM | 0.54% | 0.74% | -0.20% | $3M |
| S | 0.00% | 0.16% | -0.16% | $0 |
| HD | 0.91% | 1.02% | -0.11% | $5M |
| CMG | 0.00% | 0.10% | -0.10% | $0 |
| BND | 0.22% | 0.31% | -0.09% | $1M |
| DIA | 1.17% | 1.25% | -0.09% | $6M |
| MDLZ | 0.20% | 0.29% | -0.09% | $1000K |
| DVYE | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $258M | 52.1% |
| Large Cap | 137 | $186M | 37.6% |
| Mid Cap | 24 | $44M | 8.9% |
| Small Cap | 6 | $3M | 0.6% |
| Micro Cap | 4 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$274.7B
Median Market Cap
$77.5B
Avg P/E
37.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
132
# ETFs / Funds
92
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 6.66% | 386,065 | $33M | $85.37 | $5M | +17,271 | +4.7% | |
| 2 | SIVR | 4.16% | 304,416 | $21M | $67.64 | $9M | +46,818 | +18.2% | |
| 3 | NVDA | 3.73% | 99,075 | $18M | $186.50 | $234K | +1,296 | +1.3% | |
| 4 | AAPL | 3.72% | 85,793 | $18M | $214.86 | $2M | +2,048 | +2.5% | |
| 5 | BRK-B | 3.50% | 34,506 | $17M | $502.65 | $2K | +11 | +0.0% | |
| 6 | GOOG | 2.93% | 46,180 | $14M | $313.80 | $4M | +1,424 | +3.2% | |
| 7 | MSFT | 2.73% | 27,972 | $14M | $483.61 | -$474K | +940 | +3.5% | |
| 8 | AMZN | 2.48% | 57,902 | $12M | $211.97 | $3M | +10,839 | +23.0% | |
| 9 | SPY | 2.37% | 17,176 | $12M | $681.91 | $99 | -405 | -2.3% | |
| 10 | AVGO | 2.37% | 33,832 | $12M | $346.10 | $394K | -467 | -1.4% | |
| 11 | JPM | 2.00% | 51,819 | $10M | $191.32 | $273K | +204 | +0.4% | |
| 12 | V | 1.47% | 20,789 | $7M | $350.71 | $591K | +1,162 | +5.9% | |
| 13 | IVV | 1.46% | 10,565 | $7M | $684.93 | -$61K | -337 | -3.1% | |
| 14 | CAT | 1.42% | 12,236 | $7M | $572.86 | $1M | +21 | +0.2% | |
| 15 | IJH | 1.42% | 106,134 | $7M | $66.00 | -$42K | -1,853 | -1.7% | |
| 16 | EFAV | 1.39% | 79,863 | $7M | $86.25 | $704K | +6,968 | +9.6% | |
| 17 | META | 1.35% | 10,108 | $7M | $660.07 | -$14K | +1,003 | +11.0% | |
| 18 | VEA | 1.34% | 106,473 | $7M | $62.47 | $3M | +49,260 | +86.1% | |
| 19 | QQQ | 1.28% | 10,283 | $6M | $614.30 | -$496K | -1,065 | -9.4% | |
| 20 | GOOGL | 1.25% | 19,831 | $6M | $313.00 | $1M | -20 | -0.1% | |
| 21 | GS | 1.21% | 13,378 | $6M | $448.76 | $564K | +1 | +0.0% | |
| 22 | DIA | 1.17% | 12,031 | $6M | $480.59 | -$550K | -1,622 | -11.9% | |
| 23 | COST | 1.15% | 6,601 | $6M | $862.29 | -$160K | +279 | +4.4% | |
| 24 | JNJ | 1.10% | 32,952 | $5M | $165.57 | $593K | +141 | +0.4% | |
| 25 | VTI | 0.96% | 14,243 | $5M | $335.27 | $1M | +3,565 | +33.4% | |
| 26 | INTU | 0.96% | 7,166 | $5M | $662.38 | -$117K | +44 | +0.6% | |
| 27 | CVX | 0.95% | 49,685 | $5M | $94.31 | $49K | +884 | +1.8% | |
| 28 | WM | 0.94% | 21,064 | $5M | $219.71 | $45K | +310 | +1.5% | |
| 29 | VBR | 0.92% | 21,520 | $5M | $211.79 | -$1K | -324 | -1.5% | |
| 30 | HD | 0.91% | 27,152 | $5M | $165.86 | -$624K | +428 | +1.6% | |
| 31 | MCD | 0.87% | 14,111 | $4M | $305.62 | -$1K | -85 | -0.6% | |
| 32 | NFLX | 0.85% | 45,070 | $4M | $93.76 | -$192K | +41,385 | +1123.1% | |
| 33 | FCX | 0.84% | 81,500 | $4M | $50.79 | — | +81,500 | — | NEW |
| 34 | WMT | 0.77% | 34,160 | $4M | $111.41 | $292K | +61 | +0.2% | |
| 35 | ORCL | 0.71% | 17,989 | $4M | $194.91 | -$263K | +4,586 | +34.2% | |
| 36 | ABBV | 0.70% | 29,492 | $3M | $116.91 | -$102K | -243 | -0.8% | |
| 37 | LLY | 0.69% | 3,170 | $3M | $1,074.75 | $1M | +303 | +10.6% | |
| 38 | CRM | 0.69% | 12,809 | $3M | $264.91 | $324K | -142 | -1.1% | |
| 39 | GLD | 0.66% | 8,302 | $3M | $396.31 | $330K | -25 | -0.3% | |
| 40 | VO | 0.66% | 11,327 | $3M | $290.21 | $1M | +3,908 | +52.7% | |
| 41 | UNH | 0.64% | 9,576 | $3M | $330.11 | -$67K | +228 | +2.4% | |
| 42 | SLB | 0.61% | 78,458 | $3M | $38.38 | $320K | +165 | +0.2% | |
| 43 | ECL | 0.60% | 11,238 | $3M | $262.52 | -$14K | +413 | +3.8% | |
| 44 | MAR | 0.57% | 9,148 | $3M | $310.23 | $489K | +129 | +1.4% | |
| 45 | ADBE | 0.57% | 8,060 | $3M | $349.99 | -$18K | +12 | +0.1% | |
| 46 | CME | 0.57% | 10,290 | $3M | $273.08 | — | +10,290 | — | NEW |
| 47 | EMR | 0.56% | 20,870 | $3M | $132.72 | $80K | +367 | +1.8% | |
| 48 | TEM | 0.54% | 45,605 | $3M | $59.05 | -$1M | -835 | -1.8% | |
| 49 | QXO | 0.54% | 137,660 | $3M | $19.29 | — | +137,660 | — | NEW |
| 50 | XLK | 0.53% | 18,241 | $3M | $143.97 | -$4K | +8,911 | +95.5% | |
| 51 | GPC | 0.52% | 20,858 | $3M | $122.96 | -$365K | -282 | -1.3% | |
| 52 | QCOM | 0.52% | 24,785 | $3M | $103.38 | $89K | +114 | +0.5% | |
| 53 | FDN | 0.50% | 9,193 | $2M | $269.18 | -$230K | -470 | -4.9% | |
| 54 | VOO | 0.50% | 3,943 | $2M | $627.17 | $1M | +2,282 | +137.4% | |
| 55 | AMGN | 0.49% | 12,154 | $2M | $198.30 | $429K | +346 | +2.9% | |
| 56 | PANW | 0.47% | 12,741 | $2M | $184.20 | -$216K | +152 | +1.2% | |
| 57 | SHV | 0.45% | 20,382 | $2M | $110.15 | — | +20,382 | — | NEW |
| 58 | AFL | 0.45% | 28,805 | $2M | $76.86 | $98K | +1,132 | +4.1% | |
| 59 | RDDT | 0.44% | 9,573 | $2M | $229.87 | — | +9,573 | — | NEW |
| 60 | PLD | 0.44% | 17,145 | $2M | $127.66 | $291K | +574 | +3.5% | |
| 61 | VUG | 0.44% | 4,438 | $2M | $487.86 | $187K | +313 | +7.6% | |
| 62 | ETN | 0.43% | 6,647 | $2M | $318.49 | -$314K | +152 | +2.3% | |
| 63 | ESS | 0.42% | 7,985 | $2M | $261.69 | -$5K | +161 | +2.1% | |
| 64 | ADP | 0.40% | 7,775 | $2M | $257.21 | -$311K | -100 | -1.3% | |
| 65 | ORLY | 0.40% | 21,885 | $2M | $91.21 | -$304K | +554 | +2.6% | |
| 66 | ABT | 0.40% | 28,698 | $2M | $69.01 | -$159K | -170 | -0.6% | |
| 67 | ROST | 0.40% | 10,976 | $2M | $180.14 | $339K | +228 | +2.1% | |
| 68 | ISRG | 0.40% | 3,481 | $2M | $566.36 | $462K | +105 | +3.1% | |
| 69 | URI | 0.40% | 2,421 | $2M | $809.42 | $34K | +404 | +20.0% | |
| 70 | TJX | 0.39% | 17,170 | $2M | $112.93 | $153K | +271 | +1.6% | |
| 71 | IDV | 0.39% | 48,982 | $2M | $39.45 | $81K | -1,678 | -3.3% | |
| 72 | MELI | 0.37% | 918 | $2M | $2,014.38 | $18K | +135 | +17.2% | |
| 73 | OEF | 0.36% | 5,267 | $2M | $342.95 | -$65K | -355 | -6.3% | |
| 74 | UBER | 0.36% | 21,827 | $2M | $81.71 | -$338K | +176 | +0.8% | |
| 75 | FDL | 0.35% | 39,090 | $2M | $44.34 | -$23K | -1,356 | -3.4% | |
| 76 | NOW | 0.35% | 11,250 | $2M | $153.19 | -$296K | +9,056 | +412.8% | |
| 77 | FGD | 0.35% | 56,556 | $2M | $30.27 | $33K | -1,840 | -3.1% | |
| 78 | AMAT | 0.34% | 9,350 | $2M | $182.58 | $357K | +52 | +0.6% | |
| 79 | VB | 0.34% | 6,480 | $2M | $257.96 | $595K | +2,245 | +53.0% | |
| 80 | TUSI | 0.33% | 64,141 | $2M | $25.33 | $90K | +3,603 | +6.0% | |
| 81 | BLK | 0.32% | 1,489 | $2M | $1,070.34 | -$156K | -12 | -0.8% | |
| 82 | XOM | 0.32% | 21,706 | $2M | $72.68 | $33K | -582 | -2.6% | |
| 83 | DOCU | 0.31% | 22,364 | $2M | $68.40 | -$23K | +822 | +3.8% | |
| 84 | DVY | 0.31% | 10,822 | $2M | $141.14 | -$214K | -1,432 | -11.7% | |
| 85 | TMO | 0.30% | 2,590 | $2M | $579.46 | $323K | +161 | +6.6% | |
| 86 | ACN | 0.28% | 5,236 | $1M | $268.30 | -$57K | -690 | -11.6% | |
| 87 | VTV | 0.28% | 7,210 | $1M | $190.98 | $93K | +323 | +4.7% | |
| 88 | CACI | 0.27% | 2,540 | $1M | $532.81 | $24K | -125 | -4.7% | |
| 89 | BX | 0.27% | 8,738 | $1M | $154.14 | $530K | +3,954 | +82.7% | |
| 90 | PG | 0.25% | 8,663 | $1M | $143.31 | -$260K | -1,112 | -11.4% | |
| 91 | TMFE | 0.24% | 41,307 | $1M | $29.18 | — | +41,307 | — | NEW |
| 92 | SYK | 0.24% | 3,345 | $1M | $351.47 | -$78K | -45 | -1.3% | |
| 93 | MET | 0.24% | 14,873 | $1M | $78.94 | -$99K | -588 | -3.8% | |
| 94 | BND | 0.22% | 14,895 | $1M | $74.07 | -$479K | -6,375 | -30.0% | |
| 95 | XLY | 0.22% | 9,148 | $1M | $119.41 | -$46K | +4,396 | +92.5% | |
| 96 | NOBL | 0.22% | 10,235 | $1M | $104.07 | -$139K | -1,452 | -12.4% | |
| 97 | IAU | 0.21% | 12,757 | $1M | $81.17 | $107K | — | — | |
| 98 | SDY | 0.21% | 7,308 | $1M | $139.17 | -$117K | -787 | -9.7% | |
| 99 | VXUS | 0.20% | 13,265 | $1M | $75.44 | $665K | +8,693 | +190.1% | |
| 100 | MDLZ | 0.20% | 18,573 | $1000K | $53.83 | -$449K | -4,626 | -19.9% |