MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+5.85%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6
Top Buys
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Broadcom
AVGO
|
$5.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 4 |
GitLab
GTLB
|
$2.19M |
| 5 |
Sweetgreen
SG
|
$1.74M |
Top Sells
| 1 |
Moderna
MRNA
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$513K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$512K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$471K |
| 5 |
Salesforce
CRM
|
$433K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.41M | 0.56% |
32,708
-112
| -0.3% | -$8.25K |
|
52
Essex Property Trust
ESS
$17.4B
| $2.39M | 0.56% |
8,094
+175
| +2% | +$51.7K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33M | 0.54% |
44,163
+26,610
| +152% | +$1.41M |
|
54
Accenture
ACN
$162B
| $2.31M | 0.54% |
6,533
-416
| -6% | -$147K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.24M | 0.52% |
9,909
-76
| -0.8% | -$17.2K |
|
56
Palo Alto Networks
PANW
$127B
| $2.22M | 0.52% |
6,501
-437
| -6% | -$149K |
|
57
Novo Nordisk
NVO
$251B
| $2.19M | 0.51% |
18,362
+395
| +2% | +$47K |
|
58
SPDR Gold Trust
GLD
$107B
| $2.14M | 0.5% |
8,812
-80
| -0.9% | -$19.4K |
|
59
ServiceNow
NOW
$190B
| $2.13M | 0.5% |
2,379
+26
| +1% | +$23.3K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.11M | 0.49% |
9,977
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.49% |
3,413
+55
| +2% | +$34K |
|
62
Stryker
SYK
$150B
| $2.07M | 0.48% |
5,744
-126
| -2% | -$45.5K |
|
63
Oracle
ORCL
$635B
| $2.02M | 0.47% |
11,881
+727
| +7% | +$124K |
|
64
Aflac
AFL
$57.2B
| $2M | 0.47% |
17,880
+591
| +3% | +$66.1K |
|
65
Eaton
ETN
$136B
| $1.98M | 0.46% |
5,974
+346
| +6% | +$115K |
|
66
MetLife
MET
$54.1B
| $1.87M | 0.44% |
22,686
-1,435
| -6% | -$118K |
|
67
Ross Stores
ROST
$48.1B
| $1.84M | 0.43% |
12,198
+138
| +1% | +$20.8K |
|
68
Abbott
ABT
$231B
| $1.83M | 0.42% |
16,018
-438
| -3% | -$49.9K |
|
69
Intercontinental Exchange
ICE
$101B
| $1.81M | 0.42% |
11,261
+51
| +0.5% | +$8.19K |
|
70
Uber
UBER
$196B
| $1.8M | 0.42% |
23,923
+351
| +1% | +$26.4K |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.76M | 0.41% |
4,573
-33
| -0.7% | -$12.7K |
|
72
Intuitive Surgical
ISRG
$170B
| $1.75M | 0.41% |
3,563
+342
| +11% | +$168K |
|
|
73
Sweetgreen
SG
$1.08B
| $1.74M | 0.41% |
+49,186
| New | +$1.74M |
|
74
Blackrock
BLK
$175B
| $1.73M | 0.4% |
1,822
-42
| -2% | -$39.9K |
|
75
iShares International Select Dividend ETF
IDV
$5.77B
| $1.72M | 0.4% |
56,867
+387
| +0.7% | +$11.7K |
|