MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+4.16%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+3.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Moderna
MRNA
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
Top Sells
| 1 |
Coinbase
COIN
|
$6.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.77M |
| 3 |
GitLab
GTLB
|
$1.81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $4.22M | 1.06% |
6,425
+726
| +13% | +$477K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.06% |
28,808
+76
| +0.3% | +$11.1K |
|
28
McDonald's
MCD
$224B
| $3.92M | 0.99% |
15,387
+470
| +3% | +$120K |
|
29
Schlumberger
SLB
$55B
| $3.59M | 0.9% |
76,056
+4,323
| +6% | +$204K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 0.9% |
19,538
-735
| -4% | -$134K |
|
31
Genuine Parts
GPC
$19.4B
| $3.31M | 0.83% |
23,924
+1,637
| +7% | +$226K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $3.15M | 0.79% |
13,029
+2,219
| +21% | +$536K |
|
33
Goldman Sachs
GS
$226B
| $3.08M | 0.78% |
6,810
+2,468
| +57% | +$1.12M |
|
34
Amgen
AMGN
$155B
| $2.97M | 0.75% |
9,517
+107
| +1% | +$33.4K |
|
35
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.83M | 0.71% |
61,390
-3,665
| -6% | -$169K |
|
36
Adobe
ADBE
$151B
| $2.82M | 0.71% |
5,085
+926
| +22% | +$514K |
|
37
AbbVie
ABBV
$372B
| $2.8M | 0.71% |
16,351
+4,173
| +34% | +$716K |
|
38
UnitedHealth
UNH
$281B
| $2.77M | 0.7% |
5,431
+713
| +15% | +$363K |
|
39
Salesforce
CRM
$245B
| $2.69M | 0.68% |
10,478
+1,372
| +15% | +$353K |
|
40
Emerson Electric
EMR
$74.3B
| $2.66M | 0.67% |
24,179
+7,739
| +47% | +$853K |
|
41
Ecolab
ECL
$78.6B
| $2.63M | 0.66% |
11,044
+576
| +6% | +$137K |
|
42
Novo Nordisk
NVO
$251B
| $2.56M | 0.65% |
17,967
+6,525
| +57% | +$931K |
|
43
Eli Lilly
LLY
$657B
| $2.51M | 0.63% |
2,771
+1,510
| +120% | +$1.37M |
|
44
Exxon Mobil
XOM
$487B
| $2.49M | 0.63% |
21,666
-4,440
| -17% | -$511K |
|
45
Automatic Data Processing
ADP
$123B
| $2.47M | 0.62% |
10,356
-817
| -7% | -$195K |
|
46
Netflix
NFLX
$513B
| $2.46M | 0.62% |
3,647
+1,251
| +52% | +$844K |
|
47
Procter & Gamble
PG
$368B
| $2.43M | 0.61% |
14,726
-2,707
| -16% | -$446K |
|
48
Palo Alto Networks
PANW
$127B
| $2.35M | 0.59% |
6,938
+1,407
| +25% | +$477K |
|
49
Walmart
WMT
$774B
| $2.35M | 0.59% |
34,722
+13,175
| +61% | +$892K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.26M | 0.57% |
9,985
-120
| -1% | -$27.1K |
|