MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+3.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+6.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
105
Reduced
89
Closed
9
Top Buys
| 1 |
Samsara
IOT
|
$16.1M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
Snowflake
SNOW
|
$4.45M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.02M |
| 5 |
Apple
AAPL
|
$3.81M |
Top Sells
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Coinbase
COIN
|
$4.29M |
| 3 |
GitLab
GTLB
|
$4.12M |
| 4 |
Sweetgreen
SG
|
$1.74M |
| 5 |
Elevance Health
ELV
|
$1.46M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Large Cap Value ETF
PWV
$1.19B
| $208K | 0.05% |
3,657
-77
| -2% | -$4.38K |
|
227
AvalonBay Communities
AVB
$27.9B
| $207K | 0.05% |
940
| – | – |
|
228
Bank of America
BAC
$376B
| $160K | 0.03% |
+21,444
| New | +$160K |
|
229
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $115K | 0.03% |
+17,505
| New | +$115K |
|
230
McKesson
MCK
$85.4B
| $73.9K | 0.02% |
+10,224
| New | +$73.9K |
|
231
Pfizer
PFE
$141B
| $69.8K | 0.02% |
+10,183
| New | +$69.8K |
|
|
ACCD
232
DELISTED
Accolade, Inc. Common Stock
ACCD
| $34.2K | 0.01% |
10,000
| – | – |
|
233
HP
HPQ
$26.7B
| $28.4K | 0.01% |
+15,699
| New | +$28.4K |
|
234
Hewlett Packard
HPE
$29.6B
| $18.6K | ﹤0.01% |
+10,411
| New | +$18.6K |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,513
| Closed | -$202K |
|
236
Johnson Controls International
JCI
$69.9B
| – | – |
-3,023
| Closed | -$235K |
|
|
237
Sweetgreen
SG
$1.08B
| – | – |
-49,186
| Closed | -$1.74M |
|
|
238
Reddit
RDDT
$42.1B
| – | – |
-113,629
| Closed | -$7.49M |
|
239
American Tower
AMT
$95.5B
| – | – |
-971
| Closed | -$226K |
|
|
240
Coinbase
COIN
$78.2B
| – | – |
-24,097
| Closed | -$4.29M |
|
|
241
Elevance Health
ELV
$71.8B
| – | – |
-2,808
| Closed | -$1.46M |
|
242
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| – | – |
-5,919
| Closed | -$214K |
|
|
243
GitLab
GTLB
$7.93B
| – | – |
-79,917
| Closed | -$4.12M |
|