MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
-0.04%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$412M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 |
Nu Holdings
NU
|
+$20.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.2M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$5.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.85M |
| 5 |
Rubrik
RBRK
|
+$3.84M |
Top Sells
| 1 |
Samsara
IOT
|
+$16.1M |
| 2 |
Robinhood
HOOD
|
+$10.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.11M |
| 4 |
Snowflake
SNOW
|
+$4.45M |
| 5 |
NVIDIA
NVDA
|
+$3.96M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| – | – |
-1,628
| Closed | -$280K |
|
227
Texas Instruments
TXN
$161B
| – | – |
-1,759
| Closed | -$330K |
|
228
US Bancorp
USB
$76.6B
| – | – |
-9,366
| Closed | -$448K |
|
229
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| – | – |
-1,112
| Closed | -$311K |
|
230
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-828
| Closed | -$211K |
|
231
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-1,923
| Closed | -$311K |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-1,377
| Closed | -$350K |
|
233
Verizon
VZ
$186B
| – | – |
-17,086
| Closed | -$323K |
|
234
Yum! Brands
YUM
$41.6B
| – | – |
-1,910
| Closed | -$256K |
|
235
Zoom
ZM
$25.2B
| – | – |
-9,955
| Closed | -$812K |
|
|
TBLU
236
Tortoise Global Water Fund
TBLU
$56.3M
| – | – |
-6,414
| Closed | -$301K |
|