MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-4.12%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
100
Reduced
68
Closed
16
Top Buys
| 1 |
Nu Holdings
NU
|
$3.91M |
| 2 |
GitLab
GTLB
|
$3.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
Procore
PCOR
|
$1.24M |
Top Sells
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Affirm
AFRM
|
$4.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Amplitude
AMPL
|
$2.35M |
| 5 |
Robinhood
HOOD
|
$2.23M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.9B
| $1.71M | 0.65% |
11,862
+230
| +2% | +$33.2K |
|
52
JPMorgan Chase
JPM
$820B
| $1.66M | 0.63% |
15,927
+521
| +3% | +$54.4K |
|
53
Nike
NKE
$110B
| $1.66M | 0.63% |
19,912
+13
| +0.1% | +$1.08K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.64M | 0.62% |
21,615
+175
| +0.8% | +$13.2K |
|
55
Paychex
PAYX
$48.8B
| $1.61M | 0.61% |
14,360
+81
| +0.6% | +$9.09K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.59M | 0.6% |
27,254
+330
| +1% | +$19.2K |
|
57
Blackrock
BLK
$171B
| $1.56M | 0.59% |
2,835
| – | – |
|
58
Marriott International Class A Common Stock
MAR
$71.5B
| $1.55M | 0.58% |
11,025
+174
| +2% | +$24.4K |
|
59
Verizon
VZ
$185B
| $1.51M | 0.57% |
39,860
+1,159
| +3% | +$44K |
|
60
Cisco
CSCO
$270B
| $1.47M | 0.56% |
36,857
-1,189
| -3% | -$47.6K |
|
61
RTX Corp
RTX
$211B
| $1.47M | 0.56% |
17,998
-68
| -0.4% | -$5.57K |
|
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $1.45M | 0.55% |
44,980
+150
| +0.3% | +$4.82K |
|
63
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.43M | 0.54% |
12,027
-252
| -2% | -$29.9K |
|
64
SPDR Gold Trust
GLD
$110B
| $1.43M | 0.54% |
9,228
-150
| -2% | -$23.2K |
|
65
Starbucks
SBUX
$100B
| $1.42M | 0.54% |
16,802
-55
| -0.3% | -$4.64K |
|
66
Stryker
SYK
$149B
| $1.41M | 0.53% |
6,945
-29
| -0.4% | -$5.88K |
|
67
Steris
STE
$23.9B
| $1.37M | 0.52% |
8,227
+42
| +0.5% | +$6.98K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.5% |
12,290
-1,540
| -11% | -$165K |
|
69
CACI
CACI
$10.6B
| $1.32M | 0.5% |
5,045
| – | – |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $1.3M | 0.49% |
10,263
| – | – |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $1.28M | 0.49% |
28,043
| – | – |
|
72
Charles Schwab
SCHW
$173B
| $1.27M | 0.48% |
17,692
+441
| +3% | +$31.7K |
|
73
Royal Bank of Canada
RY
$204B
| $1.26M | 0.48% |
14,021
+86
| +0.6% | +$7.74K |
|
|
74
Procore
PCOR
$10.2B
| $1.24M | 0.47% |
+25,006
| New | +$1.24M |
|
75
Becton Dickinson
BDX
$54.2B
| $1.21M | 0.46% |
5,407
+125
| +2% | +$27.9K |
|