MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
-6.64%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
-$91.6M
Cap. Flow %
-17.07%
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
89
Reduced
102
Closed
14

Top Buys

1
CPNG icon
Coupang
CPNG
$66M
2
AMPL icon
Amplitude
AMPL
$37M
3
PDD icon
Pinduoduo
PDD
$27.5M
4
NET icon
Cloudflare
NET
$11.8M
5
OKTA icon
Okta
OKTA
$9.52M

Top Sells

1
AFRM icon
Affirm
AFRM
$92.2M
2
COIN icon
Coinbase
COIN
$80.1M
3
DASH icon
DoorDash
DASH
$35M
4
ABNB icon
Airbnb
ABNB
$34.9M
5
PLTR icon
Palantir
PLTR
$18.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 26.44%
3 Financials 6.99%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
226
Jacobs Solutions
J
$17.5B
$248K 0.05%
1,875
– –
FIXD icon
227
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$241K 0.04%
4,500
– –
FVRR icon
228
Fiverr
FVRR
$870M
$237K 0.04%
1,300
+162
+14% +$29.5K
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$12.1B
$237K 0.04%
3,094
– –
ABB
230
DELISTED
ABB Ltd.
ABB
$236K 0.04%
7,084
– –
EBAY icon
231
eBay
EBAY
$41.4B
$235K 0.04%
3,370
– –
BF.B icon
232
Brown-Forman Class B
BF.B
$14.2B
$234K 0.04%
3,488
– –
IP icon
233
International Paper
IP
$26.2B
$230K 0.04%
4,107
+3
+0.1% +$168
FDX icon
234
FedEx
FDX
$54.5B
$223K 0.04%
1,016
-15
-1% -$3.29K
LOW icon
235
Lowe's Companies
LOW
$145B
$222K 0.04%
1,095
– –
IDXX icon
236
Idexx Laboratories
IDXX
$51.8B
$221K 0.04%
355
– –
TSCO icon
237
Tractor Supply
TSCO
$32.7B
$214K 0.04%
1,055
-100
-9% -$20.3K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$210K 0.04%
1,420
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$13.6B
$206K 0.04%
1,611
+19
+1% +$2.43K
INVH icon
240
Invitation Homes
INVH
$19.2B
$204K 0.04%
+5,290
New +$204K
OTIS icon
241
Otis Worldwide
OTIS
$33.9B
$202K 0.04%
2,457
-12
-0.5% -$987
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$7.48B
$201K 0.04%
26,180
-189
-0.7% -$1.45K
NG icon
243
NovaGold Resources
NG
$2.78B
$177K 0.03%
25,675
-2,600
-9% -$17.9K
BCX icon
244
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$146K 0.03%
16,400
– –
SBI
245
Western Asset Intermediate Muni Fund
SBI
$108M
$101K 0.02%
10,400
– –
AI icon
246
C3.ai
AI
$2.33B
– –
-12,000
Closed -$750K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$419K
DASH icon
248
DoorDash
DASH
$105B
– –
-196,316
Closed -$35M
DELL icon
249
Dell
DELL
$82.6B
– –
-4,557
Closed -$454K
FINV
250
FinVolution Group
FINV
$2.09B
– –
-16,671
Closed -$159K
7 8 9
10
11