MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+11.27%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+9.3%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
206
New
9
Increased
45
Reduced
126
Closed
5
Top Buys
| 1 |
Samsara
IOT
|
$42.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.8M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.24M |
Top Sells
| 1 |
Nu Holdings
NU
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 5 |
Warby Parker
WRBY
|
$1.6M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 4.8% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Samsara
IOT
$20.6B
| $42.9M | 9.53% | +1,078,409 | New | +$42.9M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $24.4M | 5.42% | 372,397 +98,675 | +36% | +$6.47M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 3.79% | 35,123 +8,225 | +31% | +$4M |
|
4
NVIDIA
NVDA
$4.24T
| $16.1M | 3.57% | 101,753 -9,434 | -8% | -$1.49M |
|
|
5
Apple
AAPL
$3.45T
| $13.2M | 2.94% | 82,516 -13,581 | -14% | -$2.18M |
|
|
6
Microsoft
MSFT
$3.77T
| $11.9M | 2.65% | 23,993 -5,709 | -19% | -$2.84M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.43% | 17,721 -708 | -4% | -$437K |
|
8
Broadcom
AVGO
$1.4T
| $9.54M | 2.12% | 34,607 -1,494 | -4% | -$412K |
|
|
9
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $8.95M | 1.99% | 260,101 +36,115 | +16% | +$1.24M |
|
10
JPMorgan Chase
JPM
$829B
| $8.92M | 1.98% | 51,803 -3,976 | -7% | -$684K |
|
11
Amazon
AMZN
$2.44T
| $8.22M | 1.83% | 42,187 -6,462 | -13% | -$1.26M |
|
12
Rubrik
RBRK
$17.3B
| $7.71M | 1.71% | 86,036 -3,340 | -4% | -$299K |
|
13
Visa
V
$683B
| $7.02M | 1.56% | 19,767 -2,513 | -11% | -$892K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.78M | 1.51% | 10,915 -892 | -8% | -$554K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 1.46% | 37,172 -7,068 | -16% | -$1.25M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.3M | 1.4% | 11,426 -197 | -2% | -$109K |
|
17
Costco
COST
$418B
| $6.05M | 1.34% | 6,108 -1,187 | -16% | -$1.18M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.01M | 1.33% | 13,640 +12 | +0.1% | +$5.29K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 1.3% | 7,945 -2,662 | -25% | -$1.96M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.17M | 1.15% | 83,418 -9,130 | -10% | -$566K |
|
21
Netflix
NFLX
$513B
| $4.99M | 1.11% | 3,725 -43 | -1% | -$57.6K |
|
22
Goldman Sachs
GS
$226B
| $4.88M | 1.08% | 13,441 -178 | -1% | -$64.6K |
|
23
Intuit
INTU
$186B
| $4.85M | 1.08% | 6,161 -148 | -2% | -$117K |
|
24
Waste Management
WM
$91.2B
| $4.75M | 1.05% | 20,746 -116 | -0.6% | -$26.5K |
|
25
Caterpillar
CAT
$196B
| $4.74M | 1.05% | 12,208 -2,153 | -15% | -$836K |
|