MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+5.85%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6
Top Buys
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Broadcom
AVGO
|
$5.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 4 |
GitLab
GTLB
|
$2.19M |
| 5 |
Sweetgreen
SG
|
$1.74M |
Top Sells
| 1 |
Moderna
MRNA
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$513K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$512K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$471K |
| 5 |
Salesforce
CRM
|
$433K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| – | – |
-8,253
| Closed | -$256K |
|
|
227
Moderna
MRNA
$9.37B
| – | – |
-92,017
| Closed | -$10.9M |
|
|
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-5,895
| Closed | -$471K |
|
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-2,950
| Closed | -$224K |
|