MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-4.12%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
100
Reduced
68
Closed
16
Top Buys
| 1 |
Nu Holdings
NU
|
$3.91M |
| 2 |
GitLab
GTLB
|
$3.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
Procore
PCOR
|
$1.24M |
Top Sells
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Affirm
AFRM
|
$4.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Amplitude
AMPL
|
$2.35M |
| 5 |
Robinhood
HOOD
|
$2.23M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.93% |
9,213
+56
| +0.6% | +$15K |
|
27
Genuine Parts
GPC
$19.4B
| $2.44M | 0.92% |
16,341
+302
| +2% | +$45.1K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.43M | 0.92% |
57,933
-1,247
| -2% | -$52.4K |
|
29
Exxon Mobil
XOM
$487B
| $2.37M | 0.9% |
27,129
-40
| -0.1% | -$3.49K |
|
30
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.31M | 0.87% |
70,115
+2,008
| +3% | +$66.2K |
|
31
Intuit
INTU
$186B
| $2.29M | 0.87% |
5,909
+26
| +0.4% | +$10.1K |
|
32
Waste Management
WM
$91.2B
| $2.24M | 0.85% |
14,001
-16
| -0.1% | -$2.56K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.84% |
23,240
+22,070
| +1,886% | +$2.11M |
|
34
CVS Health
CVS
$92.8B
| $2.2M | 0.83% |
23,068
-58
| -0.3% | -$5.53K |
|
|
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.19M | 0.83% |
87,712
| – | – |
|
36
Schlumberger
SLB
$55B
| $2.16M | 0.81% |
60,038
-296
| -0.5% | -$10.6K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.14M | 0.81% |
42,138
+715
| +2% | +$36.2K |
|
38
Amgen
AMGN
$155B
| $2.1M | 0.79% |
9,317
+97
| +1% | +$21.9K |
|
39
Qualcomm
QCOM
$173B
| $2.09M | 0.79% |
18,461
+438
| +2% | +$49.5K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.04M | 0.77% |
84,608
| – | – |
|
41
Caterpillar
CAT
$196B
| $1.98M | 0.75% |
12,092
-113
| -0.9% | -$18.5K |
|
42
Procter & Gamble
PG
$368B
| $1.96M | 0.74% |
15,535
-28
| -0.2% | -$3.53K |
|
43
Honeywell
HON
$139B
| $1.96M | 0.74% |
11,738
+147
| +1% | +$24.5K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.93M | 0.73% |
63,414
-12
| -0% | -$364 |
|
45
Accenture
ACN
$162B
| $1.91M | 0.72% |
7,414
-70
| -0.9% | -$18K |
|
46
J.M. Smucker
SJM
$11.8B
| $1.84M | 0.7% |
13,389
-24
| -0.2% | -$3.3K |
|
47
UnitedHealth
UNH
$281B
| $1.8M | 0.68% |
3,566
+59
| +2% | +$29.8K |
|
48
PepsiCo
PEP
$204B
| $1.77M | 0.67% |
10,855
-228
| -2% | -$37.2K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.77M | 0.67% |
24,152
+335
| +1% | +$24.5K |
|
50
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.74M | 0.66% |
27,644
+385
| +1% | +$24.2K |
|