MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-1.29%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-7.3%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
113
Reduced
66
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$94.4M |
| 2 |
Affirm
AFRM
|
$46.2M |
| 3 |
LOGC
ContextLogic
LOGC
|
$38.8M |
| 4 |
Airbnb
ABNB
|
$32.4M |
| 5 |
UiPath
PATH
|
$15M |
Top Sells
| 1 |
Snowflake
SNOW
|
$207M |
| 2 |
Palantir
PLTR
|
$71.6M |
| 3 |
DoorDash
DASH
|
$19.4M |
| 4 |
Relay Therapeutics
RLAY
|
$10.3M |
| 5 |
Roblox
RBLX
|
$8.46M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Financials | 20.01% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.24M | 0.52% |
14,022
+86
| +0.6% | +$19.9K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.22M | 0.52% |
42,586
-1,482
| -3% | -$112K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.21M | 0.52% |
30,744
-731
| -2% | -$76.2K |
|
29
Intuit
INTU
$186B
| $3.2M | 0.52% |
6,534
-156
| -2% | -$76.5K |
|
30
Automatic Data Processing
ADP
$123B
| $3.17M | 0.51% |
15,976
-196
| -1% | -$38.9K |
|
31
Nike
NKE
$114B
| $3.1M | 0.5% |
20,068
+57
| +0.3% | +$8.81K |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.09M | 0.5% |
22,070
+14,156
| +179% | +$1.98M |
|
33
Home Depot
HD
$405B
| $3.05M | 0.49% |
9,560
+41
| +0.4% | +$13.1K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 0.47% |
1,192
| – | – |
|
35
Caterpillar
CAT
$196B
| $2.89M | 0.47% |
13,279
-224
| -2% | -$48.8K |
|
|
36
Roblox
RBLX
$86.4B
| $2.83M | 0.46% |
31,436
-93,993
| -75% | -$8.46M |
|
37
MetLife
MET
$54.1B
| $2.8M | 0.45% |
46,841
-789
| -2% | -$47.2K |
|
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.73M | 0.44% |
101,029
+8,267
| +9% | +$223K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.73M | 0.44% |
11,132
-203
| -2% | -$49.7K |
|
|
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.73M | 0.44% |
104,496
+8,613
| +9% | +$225K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 0.44% |
10,068
+1,584
| +19% | +$426K |
|
42
Blackrock
BLK
$175B
| $2.68M | 0.43% |
3,058
-37
| -1% | -$32.4K |
|
43
Qualcomm
QCOM
$173B
| $2.62M | 0.42% |
18,304
+501
| +3% | +$71.6K |
|
44
Intel
INTC
$107B
| $2.58M | 0.42% |
45,967
+194
| +0.4% | +$10.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.41% |
9,123
+301
| +3% | +$83.6K |
|
46
Accenture
ACN
$162B
| $2.46M | 0.4% |
8,352
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.46M | 0.4% |
66,985
+1,080
| +2% | +$39.6K |
|
48
Honeywell
HON
$139B
| $2.46M | 0.4% |
11,197
+98
| +0.9% | +$21.5K |
|
49
Chevron
CVX
$324B
| $2.42M | 0.39% |
23,064
-179
| -0.8% | -$18.8K |
|
50
Ecolab
ECL
$78.6B
| $2.38M | 0.38% |
11,543
+335
| +3% | +$69K |
|