MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
-0.04%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$412M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 |
Nu Holdings
NU
|
+$20.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.2M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$5.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.85M |
| 5 |
Rubrik
RBRK
|
+$3.84M |
Top Sells
| 1 |
Samsara
IOT
|
+$16.1M |
| 2 |
Robinhood
HOOD
|
+$10.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.11M |
| 4 |
Snowflake
SNOW
|
+$4.45M |
| 5 |
NVIDIA
NVDA
|
+$3.96M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $4.59M | 1.11% |
34,253
-406
| -1% | -$54.4K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.47M | 1.09% |
57,403
-44,624
| -44% | -$3.48M |
|
28
Intuit
INTU
$182B
| $3.87M | 0.94% |
6,309
-124
| -2% | -$76.1K |
|
29
Goldman Sachs
GS
$237B
| $3.87M | 0.94% |
13,619
-90
| -0.7% | -$25.5K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.62M | 0.88% |
19,450
-13,188
| -40% | -$2.46M |
|
31
Netflix
NFLX
$503B
| $3.51M | 0.85% |
3,768
-58
| -2% | -$54.1K |
|
32
AbbVie
ABBV
$384B
| $3.36M | 0.82% |
30,452
-52
| -0.2% | -$5.75K |
|
33
Schlumberger
SLB
$53.6B
| $3.36M | 0.82% |
80,369
-8,087
| -9% | -$338K |
|
34
Vanguard Total Stock Market ETF
VTI
$538B
| $3.13M | 0.76% |
11,377
-687
| -6% | -$189K |
|
35
Walmart
WMT
$827B
| $3.12M | 0.76% |
35,486
-437
| -1% | -$38.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.99T
| $3.03M | 0.74% |
19,608
-358
| -2% | -$55.4K |
|
|
TEM
37
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $2.95M | 0.72% |
61,212
+13,457
| +28% | +$649K |
|
38
Automatic Data Processing
ADP
$119B
| $2.84M | 0.69% |
9,299
-716
| -7% | -$219K |
|
39
Ecolab
ECL
$77.6B
| $2.78M | 0.68% |
10,979
-157
| -1% | -$39.8K |
|
40
Emerson Electric
EMR
$76.4B
| $2.68M | 0.65% |
24,448
-545
| -2% | -$59.8K |
|
41
Genuine Parts
GPC
$19.6B
| $2.63M | 0.64% |
22,067
-1,378
| -6% | -$164K |
|
42
Exxon Mobil
XOM
$477B
| $2.48M | 0.6% |
29,468
-3,830
| -12% | -$323K |
|
43
Essex Property Trust
ESS
$17.2B
| $2.47M | 0.6% |
8,054
-128
| -2% | -$39.2K |
|
44
SPDR Gold Trust
GLD
$115B
| $2.46M | 0.6% |
8,547
-75
| -0.9% | -$21.6K |
|
45
Qualcomm
QCOM
$173B
| $2.42M | 0.59% |
25,544
-449
| -2% | -$42.5K |
|
46
Marriott International Class A Common Stock
MAR
$72.3B
| $2.28M | 0.55% |
9,567
-186
| -2% | -$44.3K |
|
47
Amgen
AMGN
$149B
| $2.21M | 0.54% |
11,886
+17
| +0.1% | +$3.16K |
|
48
Palo Alto Networks
PANW
$133B
| $2.19M | 0.53% |
12,861
-364
| -3% | -$62.1K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.87B
| $2.16M | 0.52% |
9,733
| – | – |
|
50
Salesforce
CRM
$231B
| $2.16M | 0.52% |
8,050
-270
| -3% | -$72.5K |
|