MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-1.29%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-7.3%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
113
Reduced
66
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$94.4M |
| 2 |
Affirm
AFRM
|
$46.2M |
| 3 |
LOGC
ContextLogic
LOGC
|
$38.8M |
| 4 |
Airbnb
ABNB
|
$32.4M |
| 5 |
UiPath
PATH
|
$15M |
Top Sells
| 1 |
Snowflake
SNOW
|
$207M |
| 2 |
Palantir
PLTR
|
$71.6M |
| 3 |
DoorDash
DASH
|
$19.4M |
| 4 |
Relay Therapeutics
RLAY
|
$10.3M |
| 5 |
Roblox
RBLX
|
$8.46M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Financials | 20.01% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.37M | 0.38% |
13,621
+1,738
| +15% | +$302K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.37% |
6,608
+386
| +6% | +$134K |
|
53
Southwest Airlines
LUV
$17.3B
| $2.28M | 0.37% |
42,914
-1,240
| -3% | -$65.8K |
|
54
Cisco
CSCO
$274B
| $2.28M | 0.37% |
42,945
+47
| +0.1% | +$2.49K |
|
55
Procter & Gamble
PG
$368B
| $2.27M | 0.37% |
16,851
-158
| -0.9% | -$21.3K |
|
56
Stryker
SYK
$150B
| $2.25M | 0.36% |
8,675
+371
| +4% | +$96.4K |
|
57
Amgen
AMGN
$155B
| $2.24M | 0.36% |
9,203
+137
| +2% | +$33.4K |
|
58
Waste Management
WM
$91.2B
| $2.22M | 0.36% |
15,812
-272
| -2% | -$38.1K |
|
59
Schlumberger
SLB
$55B
| $2.21M | 0.36% |
69,066
-1,536
| -2% | -$49.2K |
|
60
Costco
COST
$418B
| $2.2M | 0.35% |
5,558
+55
| +1% | +$21.8K |
|
61
JPMorgan Chase
JPM
$829B
| $2.15M | 0.35% |
13,824
+1,262
| +10% | +$196K |
|
62
Mercado Libre
MELI
$125B
| $2.15M | 0.35% |
1,379
-20
| -1% | -$31.2K |
|
63
Genuine Parts
GPC
$19.4B
| $2.14M | 0.34% |
16,883
-409
| -2% | -$51.7K |
|
64
Verizon
VZ
$186B
| $2.07M | 0.33% |
36,912
+4,231
| +13% | +$237K |
|
65
DuPont de Nemours
DD
$32.2B
| $2.06M | 0.33% |
26,592
-610
| -2% | -$47.2K |
|
66
CVS Health
CVS
$92.8B
| $2.03M | 0.33% |
24,311
-384
| -2% | -$32K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $2M | 0.32% |
30,454
-282
| -0.9% | -$18.5K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.98M | 0.32% |
13,374
-161
| -1% | -$23.8K |
|
69
J.M. Smucker
SJM
$11.8B
| $1.89M | 0.3% |
14,581
-246
| -2% | -$31.9K |
|
70
Root
ROOT
$1.42B
| $1.84M | 0.3% |
+170,264
| New | +$1.84M |
|
71
Exxon Mobil
XOM
$487B
| $1.8M | 0.29% |
28,506
-1,302
| -4% | -$82.1K |
|
72
Starbucks
SBUX
$100B
| $1.78M | 0.29% |
15,882
+593
| +4% | +$66.3K |
|
73
PayPal
PYPL
$67.1B
| $1.76M | 0.28% |
6,041
+100
| +2% | +$29.2K |
|
74
iShares International Select Dividend ETF
IDV
$5.77B
| $1.75M | 0.28% |
53,952
+11,970
| +29% | +$388K |
|
|
DM
75
DELISTED
Desktop Metal, Inc.
DM
| $1.74M | 0.28% |
+151,511
| New | +$1.74M |
|