MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-9.33%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-26%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
83
Reduced
101
Closed
19
Top Buys
| 1 |
Roblox
RBLX
|
$2.69M |
| 2 |
Ginkgo Bioworks
DNA
|
$2.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 4 |
BRDS
Bird Global, Inc.
BRDS
|
$1.25M |
| 5 |
UiPath
PATH
|
$796K |
Top Sells
| 1 |
Doximity
DOCS
|
$24.9M |
| 2 |
DigitalOcean
DOCN
|
$16.2M |
| 3 |
Airbnb
ABNB
|
$8.73M |
| 4 |
Sprinklr
CXM
|
$7.99M |
| 5 |
ThredUp
TDUP
|
$3.88M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $2.22M | 0.59% |
14,017
-657
| -4% | -$104K |
|
|
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.22M | 0.59% |
87,812
-11,722
| -12% | -$296K |
|
53
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.22M | 0.59% |
27,554
+355
| +1% | +$28.5K |
|
54
Cisco
CSCO
$274B
| $2.18M | 0.58% |
39,009
-2,099
| -5% | -$117K |
|
55
Blackrock
BLK
$175B
| $2.17M | 0.58% |
2,843
-119
| -4% | -$91K |
|
|
56
Sprinklr
CXM
$2.24B
| $2.17M | 0.58% |
182,592
-671,339
| -79% | -$7.99M |
|
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.14M | 0.57% |
84,708
-11,469
| -12% | -$290K |
|
|
58
Ginkgo Bioworks
DNA
$750M
| $2.08M | 0.56% |
+516,587
| New | +$2.08M |
|
59
JPMorgan Chase
JPM
$829B
| $2.07M | 0.55% |
15,217
+114
| +0.8% | +$15.5K |
|
60
Intel
INTC
$107B
| $2.07M | 0.55% |
41,783
-2,284
| -5% | -$113K |
|
61
Ecolab
ECL
$78.6B
| $2.05M | 0.55% |
11,636
+139
| +1% | +$24.5K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.02M | 0.54% |
10,755
-129
| -1% | -$24.2K |
|
63
Genuine Parts
GPC
$19.4B
| $2.01M | 0.54% |
15,963
-410
| -3% | -$51.7K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2M | 0.53% |
12,605
-98
| -0.8% | -$15.6K |
|
65
Steris
STE
$24.1B
| $1.97M | 0.53% |
8,148
+105
| +1% | +$25.4K |
|
66
Paychex
PAYX
$50.2B
| $1.96M | 0.52% |
14,350
-118
| -0.8% | -$16.1K |
|
67
Verizon
VZ
$186B
| $1.96M | 0.52% |
38,428
+271
| +0.7% | +$13.8K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $1.91M | 0.51% |
10,861
-73
| -0.7% | -$12.8K |
|
69
Stryker
SYK
$150B
| $1.87M | 0.5% |
6,974
-314
| -4% | -$84K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.86M | 0.5% |
21,670
+410
| +2% | +$35.3K |
|
71
PepsiCo
PEP
$204B
| $1.86M | 0.49% |
11,083
-132
| -1% | -$22.1K |
|
72
J.M. Smucker
SJM
$11.8B
| $1.82M | 0.49% |
13,438
-623
| -4% | -$84.4K |
|
73
RTX Corp
RTX
$212B
| $1.81M | 0.48% |
18,229
-750
| -4% | -$74.3K |
|
74
UnitedHealth
UNH
$281B
| $1.78M | 0.48% |
3,496
+33
| +1% | +$16.8K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.47% |
13,816
+63
| +0.5% | +$8.07K |
|