MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+0.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-6.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26
Top Buys
| 1 |
Affirm
AFRM
|
$28M |
| 2 |
Doximity
DOCS
|
$24.9M |
| 3 |
DigitalOcean
DOCN
|
$16.2M |
| 4 |
Sprinklr
CXM
|
$13.6M |
| 5 |
Airbnb
ABNB
|
$8.69M |
Top Sells
| 1 |
Coupang
CPNG
|
$66M |
| 2 |
Amplitude
AMPL
|
$27.4M |
| 3 |
Cloudflare
NET
|
$11.8M |
| 4 |
Okta
OKTA
|
$9.52M |
| 5 |
UiPath
PATH
|
$9.03M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.58M | 0.51% |
66,104
+10
| +0% | +$390 |
|
52
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.56M | 0.51% |
141,019
+34,385
| +32% | +$625K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.56M | 0.51% |
99,534
-1,212
| -1% | -$31.1K |
|
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.54M | 0.5% |
96,177
-1,193
| -1% | -$31.5K |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $2.47M | 0.49% |
23,364
+7,035
| +43% | +$745K |
|
56
CVS Health
CVS
$94.1B
| $2.47M | 0.49% |
23,895
-54
| -0.2% | -$5.57K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $2.46M | 0.49% |
10,884
| – | – |
|
58
Honeywell
HON
$137B
| $2.45M | 0.49% |
11,761
+552
| +5% | +$115K |
|
59
Waste Management
WM
$90.5B
| $2.45M | 0.49% |
14,674
-352
| -2% | -$58.7K |
|
60
Meta Platforms (Facebook)
META
$1.83T
| $2.45M | 0.49% |
7,272
+172
| +2% | +$57.9K |
|
61
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $2.43M | 0.48% |
27,199
+9,511
| +54% | +$850K |
|
62
JPMorgan Chase
JPM
$817B
| $2.39M | 0.48% |
15,103
+982
| +7% | +$156K |
|
63
Genuine Parts
GPC
$19.2B
| $2.3M | 0.46% |
16,373
+12
| +0.1% | +$1.68K |
|
64
Intel
INTC
$105B
| $2.27M | 0.45% |
44,067
-859
| -2% | -$44.2K |
|
65
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.21M | 0.44% |
12,703
-478
| -4% | -$83.1K |
|
66
Olo Inc
OLO
$1.73B
| $2.16M | 0.43% |
103,932
-12,210
| -11% | -$254K |
|
67
Amgen
AMGN
$154B
| $2.09M | 0.42% |
9,286
+31
| +0.3% | +$6.97K |
|
68
DuPont de Nemours
DD
$31.4B
| $2.04M | 0.41% |
25,256
-110
| -0.4% | -$8.89K |
|
69
Verizon
VZ
$185B
| $1.98M | 0.39% |
38,157
+771
| +2% | +$40.1K |
|
70
Paychex
PAYX
$48.9B
| $1.98M | 0.39% |
14,468
+72
| +0.5% | +$9.83K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.97M | 0.39% |
21,260
+5,870
| +38% | +$544K |
|
72
Steris
STE
$23.9B
| $1.96M | 0.39% |
8,043
-21
| -0.3% | -$5.11K |
|
73
Stryker
SYK
$149B
| $1.95M | 0.39% |
7,288
-635
| -8% | -$170K |
|
74
PepsiCo
PEP
$208B
| $1.95M | 0.39% |
11,215
+56
| +0.5% | +$9.73K |
|
75
Starbucks
SBUX
$99.7B
| $1.94M | 0.39% |
16,608
+396
| +2% | +$46.3K |
|