MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+0.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-6.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26
Top Buys
| 1 |
Affirm
AFRM
|
$28M |
| 2 |
Doximity
DOCS
|
$24.9M |
| 3 |
DigitalOcean
DOCN
|
$16.2M |
| 4 |
Sprinklr
CXM
|
$13.6M |
| 5 |
Airbnb
ABNB
|
$8.69M |
Top Sells
| 1 |
Coupang
CPNG
|
$66M |
| 2 |
Amplitude
AMPL
|
$27.4M |
| 3 |
Cloudflare
NET
|
$11.8M |
| 4 |
Okta
OKTA
|
$9.52M |
| 5 |
UiPath
PATH
|
$9.03M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.33B
| $3.91M | 0.78% |
42,552
+37,209
| +696% | +$3.42M |
|
27
ThredUp
TDUP
$1.27B
| $3.88M | 0.77% |
+304,135
| New | +$3.88M |
|
28
Intuit
INTU
$184B
| $3.85M | 0.76% |
5,979
-561
| -9% | -$361K |
|
29
McDonald's
MCD
$225B
| $3.79M | 0.75% |
14,126
+136
| +1% | +$36.5K |
|
30
Invesco QQQ Trust
QQQ
$358B
| $3.69M | 0.73% |
9,261
-23
| -0.2% | -$9.15K |
|
31
Automatic Data Processing
ADP
$121B
| $3.6M | 0.71% |
14,591
-767
| -5% | -$189K |
|
32
JFrog
FROG
$5.53B
| $3.58M | 0.71% |
+120,377
| New | +$3.58M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31B
| $3.51M | 0.7% |
19,623
+5,306
| +37% | +$949K |
|
34
Schwab US Broad Market ETF
SCHB
$35.6B
| $3.44M | 0.68% |
30,464
-220
| -0.7% | -$24.9K |
|
35
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.44M | 0.68% |
20,285
+12,671
| +166% | +$2.15M |
|
36
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.43M | 0.68% |
1,183
| – | – |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.38M | 0.67% |
41,771
-605
| -1% | -$48.9K |
|
38
Nike
NKE
$110B
| $3.31M | 0.66% |
19,837
-30
| -0.2% | -$5K |
|
39
Qualcomm
QCOM
$168B
| $3.26M | 0.65% |
17,837
-220
| -1% | -$40.2K |
|
40
Costco
COST
$416B
| $3.19M | 0.63% |
5,617
-25
| -0.4% | -$14.2K |
|
41
Accenture
ACN
$158B
| $3.18M | 0.63% |
7,659
-223
| -3% | -$92.4K |
|
42
MetLife
MET
$53.1B
| $2.79M | 0.55% |
44,616
-422
| -0.9% | -$26.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.55% |
9,196
+57
| +0.6% | +$17K |
|
44
Chevron
CVX
$325B
| $2.75M | 0.55% |
23,405
+499
| +2% | +$58.6K |
|
45
Blackrock
BLK
$171B
| $2.71M | 0.54% |
2,962
| – | – |
|
46
Ecolab
ECL
$77.9B
| $2.7M | 0.54% |
11,497
+97
| +0.9% | +$22.8K |
|
47
Procter & Gamble
PG
$372B
| $2.64M | 0.53% |
16,162
-55
| -0.3% | -$9K |
|
48
Caterpillar
CAT
$194B
| $2.64M | 0.52% |
12,767
| – | – |
|
49
Cisco
CSCO
$269B
| $2.61M | 0.52% |
41,108
-804
| -2% | -$50.9K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.6M | 0.52% |
41,383
+12,004
| +41% | +$754K |
|