MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+3.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+6.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
105
Reduced
89
Closed
9
Top Buys
| 1 |
Samsara
IOT
|
$16.1M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
Snowflake
SNOW
|
$4.45M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.02M |
| 5 |
Apple
AAPL
|
$3.81M |
Top Sells
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Coinbase
COIN
|
$4.29M |
| 3 |
GitLab
GTLB
|
$4.12M |
| 4 |
Sweetgreen
SG
|
$1.74M |
| 5 |
Elevance Health
ELV
|
$1.46M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.36M | 0.95% |
15,034
-69
| -0.5% | -$20K |
|
27
Waste Management
WM
$91.2B
| $4.2M | 0.92% |
20,826
+219
| +1% | +$44.2K |
|
28
Goldman Sachs
GS
$226B
| $4.1M | 0.9% |
13,709
+6,799
| +98% | +$2.03M |
|
29
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.89% |
34,659
+6,416
| +23% | +$752K |
|
30
Intuit
INTU
$186B
| $4.04M | 0.88% |
6,433
+49
| +0.8% | +$30.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 0.82% |
19,966
+86
| +0.4% | +$16.3K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 0.76% |
12,064
+1,613
| +15% | +$467K |
|
33
Netflix
NFLX
$513B
| $3.41M | 0.74% |
3,826
+10
| +0.3% | +$8.91K |
|
34
Schlumberger
SLB
$55B
| $3.39M | 0.74% |
88,456
+12,935
| +17% | +$496K |
|
35
Walmart
WMT
$774B
| $3.25M | 0.71% |
35,923
+643
| +2% | +$58.1K |
|
36
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.18M | 0.69% |
61,096
-135
| -0.2% | -$7.02K |
|
37
Emerson Electric
EMR
$74.3B
| $3.1M | 0.68% |
24,993
+713
| +3% | +$88.4K |
|
38
Nu Holdings
NU
$71.5B
| $3.05M | 0.66% |
+293,944
| New | +$3.05M |
|
39
Automatic Data Processing
ADP
$123B
| $2.93M | 0.64% |
10,015
-64
| -0.6% | -$18.7K |
|
40
AbbVie
ABBV
$372B
| $2.86M | 0.63% |
30,504
+14,422
| +90% | +$1.35M |
|
41
Salesforce
CRM
$245B
| $2.78M | 0.61% |
8,320
-576
| -6% | -$193K |
|
42
Genuine Parts
GPC
$19.4B
| $2.74M | 0.6% |
23,445
-51
| -0.2% | -$5.96K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $2.72M | 0.59% |
9,753
-3,582
| -27% | -$999K |
|
44
Exxon Mobil
XOM
$487B
| $2.66M | 0.58% |
33,298
+9,756
| +41% | +$779K |
|
45
Ecolab
ECL
$78.6B
| $2.61M | 0.57% |
11,136
+165
| +2% | +$38.7K |
|
46
ServiceNow
NOW
$190B
| $2.54M | 0.55% |
2,392
+13
| +0.5% | +$13.8K |
|
47
Qualcomm
QCOM
$173B
| $2.49M | 0.54% |
25,993
+2,778
| +12% | +$266K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45M | 0.53% |
51,208
+7,045
| +16% | +$337K |
|
49
Palo Alto Networks
PANW
$127B
| $2.41M | 0.53% |
13,225
+6,724
| +103% | +$1.22M |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.37M | 0.52% |
9,733
-244
| -2% | -$59.3K |
|