MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-6.64%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-14%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
89
Reduced
102
Closed
14
Top Buys
| 1 |
Coupang
CPNG
|
$66M |
| 2 |
Amplitude
AMPL
|
$37M |
| 3 |
Pinduoduo
PDD
|
$27.5M |
| 4 |
Cloudflare
NET
|
$11.8M |
| 5 |
Okta
OKTA
|
$9.52M |
Top Sells
| 1 |
Affirm
AFRM
|
$92.2M |
| 2 |
Coinbase
COIN
|
$80.1M |
| 3 |
DoorDash
DASH
|
$35M |
| 4 |
Airbnb
ABNB
|
$34.9M |
| 5 |
Palantir
PLTR
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 26.44% |
| 3 | Financials | 6.99% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olo Inc
OLO
$1.74B
| $3.49M | 0.65% |
+116,142
| New | +$3.49M |
|
27
McDonald's
MCD
$224B
| $3.37M | 0.63% |
13,990
-32
| -0.2% | -$7.72K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 0.62% |
9,284
-45
| -0.5% | -$16.1K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.24M | 0.6% |
7,614
-14,456
| -66% | -$6.14M |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.19M | 0.59% |
30,684
-60
| -0.2% | -$6.23K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.59% |
1,183
-9
| -0.8% | -$24.1K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.15M | 0.59% |
42,376
-210
| -0.5% | -$15.6K |
|
33
Automatic Data Processing
ADP
$123B
| $3.07M | 0.57% |
15,358
-618
| -4% | -$124K |
|
34
Home Depot
HD
$405B
| $3.06M | 0.57% |
9,331
-229
| -2% | -$75.2K |
|
35
Nike
NKE
$114B
| $2.89M | 0.54% |
19,867
-201
| -1% | -$29.2K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.88M | 0.54% |
10,880
+812
| +8% | +$215K |
|
37
MetLife
MET
$54.1B
| $2.78M | 0.52% |
45,038
-1,803
| -4% | -$111K |
|
38
Wayfair
W
$9.67B
| $2.65M | 0.49% |
+10,384
| New | +$2.65M |
|
39
ChargePoint
CHPT
$263M
| $2.62M | 0.49% |
+131,076
| New | +$2.62M |
|
|
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.62M | 0.49% |
100,746
-3,750
| -4% | -$97.5K |
|
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.61M | 0.49% |
97,370
-3,659
| -4% | -$98.2K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.57M | 0.48% |
10,884
-248
| -2% | -$58.5K |
|
43
Costco
COST
$418B
| $2.56M | 0.48% |
5,642
+84
| +2% | +$38.1K |
|
44
Accenture
ACN
$162B
| $2.54M | 0.47% |
7,882
-470
| -6% | -$152K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.46% |
9,139
+16
| +0.2% | +$4.37K |
|
46
Blackrock
BLK
$175B
| $2.48M | 0.46% |
2,962
-96
| -3% | -$80.5K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 0.46% |
66,094
-891
| -1% | -$33.4K |
|
48
Caterpillar
CAT
$196B
| $2.45M | 0.46% |
12,767
-512
| -4% | -$98.3K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.43M | 0.45% |
14,317
+696
| +5% | +$118K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.45% |
7,100
+492
| +7% | +$167K |
|