MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-9.33%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-26%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
83
Reduced
101
Closed
19
Top Buys
| 1 |
Roblox
RBLX
|
$2.69M |
| 2 |
Ginkgo Bioworks
DNA
|
$2.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 4 |
BRDS
Bird Global, Inc.
BRDS
|
$1.25M |
| 5 |
UiPath
PATH
|
$796K |
Top Sells
| 1 |
Doximity
DOCS
|
$24.9M |
| 2 |
DigitalOcean
DOCN
|
$16.2M |
| 3 |
Airbnb
ABNB
|
$8.73M |
| 4 |
Sprinklr
CXM
|
$7.99M |
| 5 |
ThredUp
TDUP
|
$3.88M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.24M | 0.86% |
5,629
+12
| +0.2% | +$6.91K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.24M | 0.86% |
41,097
-674
| -2% | -$53.2K |
|
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.22M | 0.86% |
60,244
+29,780
| +98% | +$1.59M |
|
29
Automatic Data Processing
ADP
$123B
| $3.16M | 0.84% |
13,869
-722
| -5% | -$164K |
|
30
Teladoc Health
TDOC
$1.37B
| $3.07M | 0.82% |
42,552
| – | – |
|
31
Amplitude
AMPL
$1.51B
| $3.03M | 0.81% |
164,507
+1,223
| +0.7% | +$22.5K |
|
32
MetLife
MET
$54.1B
| $3.02M | 0.81% |
43,011
-1,605
| -4% | -$113K |
|
33
Intuit
INTU
$186B
| $2.83M | 0.76% |
5,893
-86
| -1% | -$41.4K |
|
34
Home Depot
HD
$405B
| $2.8M | 0.75% |
9,344
-218
| -2% | -$65.3K |
|
|
CMRC
35
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.76M | 0.74% |
125,953
| – | – |
|
36
Qualcomm
QCOM
$173B
| $2.73M | 0.73% |
17,865
+28
| +0.2% | +$4.28K |
|
37
Caterpillar
CAT
$196B
| $2.72M | 0.73% |
12,205
-562
| -4% | -$125K |
|
|
38
Roblox
RBLX
$86.4B
| $2.69M | 0.72% |
+58,257
| New | +$2.69M |
|
39
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.67M | 0.71% |
69,305
-71,714
| -51% | -$2.76M |
|
40
Nike
NKE
$114B
| $2.66M | 0.71% |
19,776
-61
| -0.3% | -$8.21K |
|
41
Accenture
ACN
$162B
| $2.57M | 0.69% |
7,624
-35
| -0.5% | -$11.8K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.56M | 0.68% |
41,934
+551
| +1% | +$33.6K |
|
43
Schlumberger
SLB
$55B
| $2.51M | 0.67% |
60,774
-3,103
| -5% | -$128K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 0.65% |
63,355
-2,749
| -4% | -$105K |
|
45
Procter & Gamble
PG
$368B
| $2.38M | 0.63% |
15,571
-591
| -4% | -$90.3K |
|
46
CVS Health
CVS
$92.8B
| $2.35M | 0.63% |
23,263
-632
| -3% | -$64K |
|
47
Honeywell
HON
$139B
| $2.29M | 0.61% |
11,770
+9
| +0.1% | +$1.75K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.26M | 0.6% |
24,147
+783
| +3% | +$73.3K |
|
49
Amgen
AMGN
$155B
| $2.26M | 0.6% |
9,328
+42
| +0.5% | +$10.2K |
|
50
Exxon Mobil
XOM
$487B
| $2.26M | 0.6% |
27,313
-1,612
| -6% | -$133K |
|