MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
+11.27%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$38.2M
(+9.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
206
New
9
Increased
44
Reduced
128
Closed
5
Top Buys
| 1 |
Samsara
IOT
|
$42.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.24M |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$995K |
Top Sells
| 1 |
Nu Holdings
NU
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 5 |
Warby Parker
WRBY
|
$1.6M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 4.8% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.16M | 0.48% |
28,817
-133
| -0.5% | -$9.99K |
|
52
Eaton
ETN
$136B
| $2.16M | 0.48% |
6,043
-35
| -0.6% | -$12.5K |
|
53
Salesforce
CRM
$239B
| $2.08M | 0.46% |
7,627
-423
| -5% | -$115K |
|
54
Uber
UBER
$190B
| $2.06M | 0.46% |
22,092
-1,507
| -6% | -$141K |
|
55
Mercado Libre
MELI
$123B
| $2.05M | 0.45% |
783
-5
| -0.6% | -$13.1K |
|
56
Intercontinental Exchange
ICE
$99.8B
| $2.03M | 0.45% |
11,050
-196
| -2% | -$36K |
|
57
Aflac
AFL
$57.2B
| $1.98M | 0.44% |
27,461
-303
| -1% | -$21.8K |
|
58
Amgen
AMGN
$153B
| $1.95M | 0.43% |
11,784
-102
| -0.9% | -$16.9K |
|
59
iShares International Select Dividend ETF
IDV
$5.74B
| $1.94M | 0.43% |
56,210
+624
| +1% | +$21.5K |
|
60
O'Reilly Automotive
ORLY
$89B
| $1.93M | 0.43% |
21,465
-225
| -1% | -$20.3K |
|
61
Vanguard Growth ETF
VUG
$186B
| $1.87M | 0.41% |
4,255
-140
| -3% | -$61.4K |
|
62
Intuitive Surgical
ISRG
$167B
| $1.86M | 0.41% |
3,421
-136
| -4% | -$73.9K |
|
63
Accenture
ACN
$159B
| $1.84M | 0.41% |
6,157
-55
| -0.9% | -$16.4K |
|
64
iShares S&P 100 ETF
OEF
$22.1B
| $1.76M | 0.39% |
5,787
-8
| -0.1% | -$2.44K |
|
65
Prologis
PLD
$105B
| $1.74M | 0.39% |
16,564
-2,558
| -13% | -$269K |
|
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.69M | 0.38% |
40,480
+116
| +0.3% | +$4.86K |
|
67
DocuSign
DOCU
$16.1B
| $1.68M | 0.37% |
21,547
-456
| -2% | -$35.5K |
|
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.64M | 0.36% |
59,467
+529
| +0.9% | +$14.6K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 0.36% |
12,227
+28
| +0.2% | +$3.72K |
|
70
Procter & Gamble
PG
$375B
| $1.61M | 0.36% |
10,124
-2,294
| -18% | -$365K |
|
71
Blackrock
BLK
$170B
| $1.59M | 0.35% |
1,519
-204
| -12% | -$214K |
|
72
Vanguard Total Bond Market
BND
$135B
| $1.57M | 0.35% |
21,273
-178
| -0.8% | -$13.1K |
|
73
Adobe
ADBE
$148B
| $1.54M | 0.34% |
3,985
-107
| -3% | -$41.4K |
|
74
CACI
CACI
$10.4B
| $1.53M | 0.34% |
3,215
| – | – |
|
75
TJX Companies
TJX
$155B
| $1.53M | 0.34% |
16,948
-190
| -1% | -$17.2K |
|