MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
+0.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$33.8M
Cap. Flow %
-6.72%
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26

Top Sells

1
CPNG icon
Coupang
CPNG
$66M
2
AMPL icon
Amplitude
AMPL
$27.4M
3
NET icon
Cloudflare
NET
$11.8M
4
OKTA icon
Okta
OKTA
$9.52M
5
PATH icon
UiPath
PATH
$9.03M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 14.05%
3 Healthcare 11.22%
4 Financials 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIXD icon
226
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$239K 0.05%
4,500
LOW icon
227
Lowe's Companies
LOW
$145B
$235K 0.05%
910
-185
-17% -$47.8K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$233K 0.05%
1,420
TSCO icon
229
Tractor Supply
TSCO
$32.6B
$229K 0.05%
960
-95
-9% -$22.7K
ED icon
230
Consolidated Edison
ED
$35.1B
$223K 0.04%
+2,615
New +$223K
FDX icon
231
FedEx
FDX
$52.9B
$223K 0.04%
861
-155
-15% -$40.1K
BAC icon
232
Bank of America
BAC
$373B
$215K 0.04%
+4,840
New +$215K
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$7.61B
$210K 0.04%
26,180
TIP icon
234
iShares TIPS Bond ETF
TIP
$13.5B
$210K 0.04%
1,623
+12
+0.7% +$1.55K
IYR icon
235
iShares US Real Estate ETF
IYR
$3.69B
$209K 0.04%
+1,803
New +$209K
EBAY icon
236
eBay
EBAY
$41.1B
$207K 0.04%
3,120
-250
-7% -$16.6K
OTIS icon
237
Otis Worldwide
OTIS
$33.7B
$201K 0.04%
2,310
-147
-6% -$12.8K
NG icon
238
NovaGold Resources
NG
$2.72B
$176K 0.04%
25,675
BCX icon
239
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$153K 0.03%
16,400
AEVA
240
Aeva Technologies
AEVA
$776M
-104,945
Closed -$833K
BABA icon
241
Alibaba
BABA
$330B
-3,967
Closed -$589K
CHPT icon
242
ChargePoint
CHPT
$250M
-131,076
Closed -$2.62M
COMP icon
243
Compass
COMP
$4.7B
-22,663
Closed -$301K
CPNG icon
244
Coupang
CPNG
$51.8B
-2,370,851
Closed -$66M
CRWD icon
245
CrowdStrike
CRWD
$104B
-15,029
Closed -$3.69M
DDOG icon
246
Datadog
DDOG
$47B
-9,267
Closed -$1.31M
EXAS icon
247
Exact Sciences
EXAS
$9.09B
-4,815
Closed -$460K
FVRR icon
248
Fiverr
FVRR
$854M
-1,300
Closed -$237K
IDXX icon
249
Idexx Laboratories
IDXX
$51.2B
-355
Closed -$221K
ILMN icon
250
Illumina
ILMN
$15.5B
-2,308
Closed -$936K