MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
+11.27%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$38.2M
(+9.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
206
New
9
Increased
44
Reduced
128
Closed
5
Top Buys
| 1 |
Samsara
IOT
|
$42.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.24M |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$995K |
Top Sells
| 1 |
Nu Holdings
NU
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 5 |
Warby Parker
WRBY
|
$1.6M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 4.8% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.7M | 1.04% |
55,911
-1,492
| -3% | -$125K |
|
27
Home Depot
HD
$410B
| $4.66M | 1.04% |
26,788
-160
| -0.6% | -$27.9K |
|
28
Chevron
CVX
$318B
| $4.29M | 0.95% |
48,869
-1,845
| -4% | -$162K |
|
29
McDonald's
MCD
$226B
| $4.22M | 0.94% |
14,448
-440
| -3% | -$129K |
|
30
Johnson & Johnson
JNJ
$431B
| $4M | 0.89% |
32,741
-1,512
| -4% | -$185K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.45M | 0.77% |
17,683
-1,767
| -9% | -$345K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.42M | 0.76% |
19,398
-210
| -1% | -$37K |
|
33
Walmart
WMT
$805B
| $3.38M | 0.75% |
34,531
-955
| -3% | -$93.4K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $3.24M | 0.72% |
10,662
-715
| -6% | -$217K |
|
35
Oracle
ORCL
$626B
| $3.03M | 0.67% |
13,843
-210
| -1% | -$45.9K |
|
|
TEM
36
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $2.98M | 0.66% |
46,900
-14,312
| -23% | -$909K |
|
37
Ecolab
ECL
$78B
| $2.91M | 0.65% |
10,802
-177
| -2% | -$47.7K |
|
38
AbbVie
ABBV
$376B
| $2.9M | 0.64% |
30,008
-444
| -1% | -$42.9K |
|
39
Emerson Electric
EMR
$74.9B
| $2.73M | 0.61% |
20,475
-3,973
| -16% | -$530K |
|
40
Schlumberger
SLB
$53.7B
| $2.65M | 0.59% |
78,435
-1,934
| -2% | -$65.4K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.6M | 0.58% |
9,663
-70
| -0.7% | -$18.9K |
|
42
Palo Alto Networks
PANW
$129B
| $2.59M | 0.57% |
12,632
-229
| -2% | -$46.9K |
|
43
Genuine Parts
GPC
$19.6B
| $2.58M | 0.57% |
21,246
-821
| -4% | -$99.6K |
|
44
SPDR Gold Trust
GLD
$110B
| $2.54M | 0.56% |
8,327
-220
| -3% | -$67.1K |
|
45
Marriott International Class A Common Stock
MAR
$73B
| $2.49M | 0.55% |
9,131
-436
| -5% | -$119K |
|
46
Automatic Data Processing
ADP
$122B
| $2.43M | 0.54% |
7,890
-1,409
| -15% | -$435K |
|
47
Technology Select Sector SPDR Fund
XLK
$84B
| $2.38M | 0.53% |
9,399
-278
| -3% | -$70.4K |
|
48
Qualcomm
QCOM
$172B
| $2.37M | 0.53% |
24,691
-853
| -3% | -$81.9K |
|
49
ServiceNow
NOW
$186B
| $2.28M | 0.51% |
2,217
-110
| -5% | -$113K |
|
50
Essex Property Trust
ESS
$17B
| $2.23M | 0.49% |
7,854
-200
| -2% | -$56.7K |
|