MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+5.85%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6
Top Buys
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Broadcom
AVGO
|
$5.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 4 |
GitLab
GTLB
|
$2.19M |
| 5 |
Sweetgreen
SG
|
$1.74M |
Top Sells
| 1 |
Moderna
MRNA
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$513K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$512K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$471K |
| 5 |
Salesforce
CRM
|
$433K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $4.28M | 1% |
20,607
-74
| -0.4% | -$15.4K |
|
|
27
GitLab
GTLB
$7.93B
| $4.12M | 0.96% |
79,917
+42,550
| +114% | +$2.19M |
|
28
Intuit
INTU
$186B
| $3.96M | 0.92% |
6,384
-41
| -0.6% | -$25.5K |
|
29
Qualcomm
QCOM
$173B
| $3.95M | 0.92% |
23,215
+265
| +1% | +$45.1K |
|
30
Goldman Sachs
GS
$226B
| $3.42M | 0.8% |
6,910
+100
| +1% | +$49.5K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $3.32M | 0.77% |
13,335
+306
| +2% | +$76.1K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 0.77% |
19,880
+342
| +2% | +$56.7K |
|
33
Genuine Parts
GPC
$19.4B
| $3.28M | 0.76% |
23,496
-428
| -2% | -$59.8K |
|
34
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.19M | 0.74% |
61,231
-159
| -0.3% | -$8.29K |
|
35
AbbVie
ABBV
$372B
| $3.18M | 0.74% |
16,082
-269
| -2% | -$53.1K |
|
36
Schlumberger
SLB
$55B
| $3.17M | 0.74% |
75,521
-535
| -0.7% | -$22.4K |
|
37
UnitedHealth
UNH
$281B
| $3.11M | 0.72% |
5,326
-105
| -2% | -$61.4K |
|
38
Amgen
AMGN
$155B
| $3.08M | 0.72% |
9,545
+28
| +0.3% | +$9.02K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 0.69% |
+10,451
| New | +$2.96M |
|
40
Walmart
WMT
$774B
| $2.85M | 0.66% |
35,280
+558
| +2% | +$45.1K |
|
41
Ecolab
ECL
$78.6B
| $2.8M | 0.65% |
10,971
-73
| -0.7% | -$18.6K |
|
42
Automatic Data Processing
ADP
$123B
| $2.79M | 0.65% |
10,079
-277
| -3% | -$76.7K |
|
43
Exxon Mobil
XOM
$487B
| $2.76M | 0.64% |
23,542
+1,876
| +9% | +$220K |
|
44
Netflix
NFLX
$513B
| $2.71M | 0.63% |
3,816
+169
| +5% | +$120K |
|
45
Emerson Electric
EMR
$74.3B
| $2.66M | 0.62% |
24,280
+101
| +0.4% | +$11K |
|
46
Adobe
ADBE
$151B
| $2.63M | 0.61% |
5,088
+3
| +0.1% | +$1.55K |
|
47
Eli Lilly
LLY
$657B
| $2.54M | 0.59% |
2,870
+99
| +4% | +$87.7K |
|
48
Prologis
PLD
$106B
| $2.49M | 0.58% |
19,753
+195
| +1% | +$24.6K |
|
|
49
Salesforce
CRM
$245B
| $2.43M | 0.57% |
8,896
-1,582
| -15% | -$433K |
|
50
Procter & Gamble
PG
$368B
| $2.42M | 0.56% |
13,948
-778
| -5% | -$135K |
|