MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-14.99%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
74
Reduced
97
Closed
23
Top Buys
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Robinhood
HOOD
|
$2.23M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.52M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$7.72M |
| 2 |
DoorDash
DASH
|
$5.24M |
| 3 |
Unity
U
|
$3.76M |
| 4 |
LOGC
ContextLogic
LOGC
|
$2.82M |
| 5 |
Roblox
RBLX
|
$2.69M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.96M | 0.66% |
38,701
+273
| +0.7% | +$13.9K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.93M | 0.65% |
23,817
-330
| -1% | -$26.8K |
|
53
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.91M | 0.64% |
27,259
-295
| -1% | -$20.7K |
|
|
LOGC
54
DELISTED
ContextLogic
LOGC
| $1.9M | 0.63% |
1,185,299
-1,761,547
| -60% | -$2.82M |
|
55
PepsiCo
PEP
$207B
| $1.85M | 0.62% |
11,083
| – | – |
|
56
UnitedHealth
UNH
$281B
| $1.8M | 0.6% |
3,507
+11
| +0.3% | +$5.65K |
|
57
Ecolab
ECL
$77.9B
| $1.79M | 0.6% |
11,632
-4
| -0% | -$615 |
|
58
RTX Corp
RTX
$211B
| $1.74M | 0.58% |
18,066
-163
| -0.9% | -$15.7K |
|
59
JPMorgan Chase
JPM
$820B
| $1.74M | 0.58% |
15,406
+189
| +1% | +$21.3K |
|
60
Blackrock
BLK
$171B
| $1.73M | 0.58% |
2,835
-8
| -0.3% | -$4.87K |
|
61
J.M. Smucker
SJM
$11.7B
| $1.72M | 0.57% |
13,413
-25
| -0.2% | -$3.2K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.72M | 0.57% |
21,440
-230
| -1% | -$18.4K |
|
63
Steris
STE
$23.9B
| $1.69M | 0.56% |
8,185
+37
| +0.5% | +$7.63K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.65M | 0.55% |
26,924
-245
| -0.9% | -$15K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.63M | 0.54% |
13,830
+14
| +0.1% | +$1.65K |
|
66
Paychex
PAYX
$48.8B
| $1.63M | 0.54% |
14,279
-71
| -0.5% | -$8.09K |
|
67
Cisco
CSCO
$270B
| $1.62M | 0.54% |
38,046
-963
| -2% | -$41.1K |
|
68
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.53% |
9,378
+410
| +5% | +$69.1K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $1.58M | 0.53% |
44,830
+717
| +2% | +$25.3K |
|
70
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.56M | 0.52% |
12,279
-326
| -3% | -$41.4K |
|
71
Intel
INTC
$106B
| $1.55M | 0.52% |
41,331
-452
| -1% | -$16.9K |
|
|
72
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $1.52M | 0.51% |
+400,793
| New | +$1.52M |
|
73
iShares International Select Dividend ETF
IDV
$5.7B
| $1.52M | 0.51% |
55,785
+2,034
| +4% | +$55.2K |
|
74
Marriott International Class A Common Stock
MAR
$71.5B
| $1.48M | 0.49% |
10,851
-10
| -0.1% | -$1.36K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $1.45M | 0.48% |
28,043
| – | – |
|