MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-14.99%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
74
Reduced
97
Closed
23
Top Buys
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Robinhood
HOOD
|
$2.23M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.52M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$7.72M |
| 2 |
DoorDash
DASH
|
$5.24M |
| 3 |
Unity
U
|
$3.76M |
| 4 |
LOGC
ContextLogic
LOGC
|
$2.82M |
| 5 |
Roblox
RBLX
|
$2.69M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.58M | 0.86% |
9,395
+51
| +0.5% | +$14K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 0.86% |
9,157
-62
| -0.7% | -$17.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.85% |
1,170
-7
| -0.6% | -$15.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.84% |
9,191
-5
| -0.1% | -$1.37K |
|
30
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.44M | 0.82% |
68,107
-1,198
| -2% | -$43K |
|
31
Amplitude
AMPL
$1.51B
| $2.35M | 0.79% |
164,507
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $2.33M | 0.78% |
27,169
-144
| -0.5% | -$12.3K |
|
33
Qualcomm
QCOM
$173B
| $2.3M | 0.77% |
18,023
+158
| +0.9% | +$20.2K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.3M | 0.77% |
41,423
-511
| -1% | -$28.3K |
|
35
Intuit
INTU
$186B
| $2.27M | 0.76% |
5,883
-10
| -0.2% | -$3.86K |
|
36
Amgen
AMGN
$155B
| $2.24M | 0.75% |
9,220
-108
| -1% | -$26.3K |
|
37
Procter & Gamble
PG
$368B
| $2.24M | 0.75% |
15,563
-8
| -0.1% | -$1.15K |
|
|
38
Robinhood
HOOD
$92.4B
| $2.23M | 0.75% |
+271,840
| New | +$2.23M |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.2M | 0.74% |
87,712
-100
| -0.1% | -$2.51K |
|
40
Caterpillar
CAT
$196B
| $2.18M | 0.73% |
12,205
| – | – |
|
41
Schlumberger
SLB
$55B
| $2.16M | 0.72% |
60,334
-440
| -0.7% | -$15.7K |
|
42
Waste Management
WM
$91.2B
| $2.14M | 0.72% |
14,017
| – | – |
|
43
CVS Health
CVS
$92.8B
| $2.14M | 0.72% |
23,126
-137
| -0.6% | -$12.7K |
|
44
Genuine Parts
GPC
$19.4B
| $2.13M | 0.71% |
16,039
+76
| +0.5% | +$10.1K |
|
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.09M | 0.7% |
84,608
-100
| -0.1% | -$2.47K |
|
46
Accenture
ACN
$162B
| $2.08M | 0.69% |
7,484
-140
| -2% | -$38.9K |
|
|
CMRC
47
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.04M | 0.68% |
125,953
| – | – |
|
48
Nike
NKE
$114B
| $2.03M | 0.68% |
19,899
+123
| +0.6% | +$12.6K |
|
49
Honeywell
HON
$139B
| $2.02M | 0.67% |
11,591
-179
| -2% | -$31.1K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 0.67% |
63,426
+71
| +0.1% | +$2.23K |
|