MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-6.64%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-14%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
89
Reduced
102
Closed
14
Top Buys
| 1 |
Coupang
CPNG
|
$66M |
| 2 |
Amplitude
AMPL
|
$37M |
| 3 |
Pinduoduo
PDD
|
$27.5M |
| 4 |
Cloudflare
NET
|
$11.8M |
| 5 |
Okta
OKTA
|
$9.52M |
Top Sells
| 1 |
Affirm
AFRM
|
$92.2M |
| 2 |
Coinbase
COIN
|
$80.1M |
| 3 |
DoorDash
DASH
|
$35M |
| 4 |
Airbnb
ABNB
|
$34.9M |
| 5 |
Palantir
PLTR
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 26.44% |
| 3 | Financials | 6.99% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.39M | 0.45% |
44,926
-1,041
| -2% | -$55.5K |
|
52
Ecolab
ECL
$78.6B
| $2.39M | 0.45% |
11,400
-143
| -1% | -$30K |
|
53
Honeywell
HON
$139B
| $2.38M | 0.44% |
11,209
+12
| +0.1% | +$2.55K |
|
|
DADA
54
DELISTED
Dada Nexus
DADA
| $2.37M | 0.44% |
+118,171
| New | +$2.37M |
|
55
Qualcomm
QCOM
$173B
| $2.33M | 0.43% |
18,057
-247
| -1% | -$31.9K |
|
56
Chevron
CVX
$324B
| $2.32M | 0.43% |
22,906
-158
| -0.7% | -$16K |
|
57
JPMorgan Chase
JPM
$829B
| $2.31M | 0.43% |
14,121
+297
| +2% | +$48.6K |
|
58
Cisco
CSCO
$274B
| $2.28M | 0.43% |
41,912
-1,033
| -2% | -$56.2K |
|
59
Procter & Gamble
PG
$368B
| $2.27M | 0.42% |
16,217
-634
| -4% | -$88.6K |
|
60
Waste Management
WM
$91.2B
| $2.24M | 0.42% |
15,026
-786
| -5% | -$117K |
|
61
Southwest Airlines
LUV
$17.3B
| $2.14M | 0.4% |
41,622
-1,292
| -3% | -$66.5K |
|
62
Stryker
SYK
$150B
| $2.09M | 0.39% |
7,923
-752
| -9% | -$198K |
|
63
CVS Health
CVS
$92.8B
| $2.03M | 0.38% |
23,949
-362
| -1% | -$30.7K |
|
64
Verizon
VZ
$186B
| $2.02M | 0.38% |
37,386
+474
| +1% | +$25.6K |
|
65
Genuine Parts
GPC
$19.4B
| $1.98M | 0.37% |
16,361
-522
| -3% | -$63.3K |
|
66
Amgen
AMGN
$155B
| $1.97M | 0.37% |
9,255
+52
| +0.6% | +$11.1K |
|
67
Schlumberger
SLB
$55B
| $1.97M | 0.37% |
66,420
-2,646
| -4% | -$78.4K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 0.37% |
13,181
-193
| -1% | -$28.8K |
|
69
Mercado Libre
MELI
$125B
| $1.95M | 0.36% |
1,161
-218
| -16% | -$366K |
|
70
Roblox
RBLX
$86.4B
| $1.93M | 0.36% |
25,565
-5,871
| -19% | -$443K |
|
71
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.88M | 0.35% |
106,634
+14,050
| +15% | +$248K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $1.86M | 0.35% |
29,357
-1,097
| -4% | -$69.4K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.85M | 0.34% |
29,379
+5,190
| +21% | +$326K |
|
74
Starbucks
SBUX
$100B
| $1.79M | 0.33% |
16,212
+330
| +2% | +$36.4K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.32% |
25,366
-1,226
| -5% | -$83.4K |
|