MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+3.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+6.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
105
Reduced
89
Closed
9
Top Buys
| 1 |
Samsara
IOT
|
$16.1M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
Snowflake
SNOW
|
$4.45M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.02M |
| 5 |
Apple
AAPL
|
$3.81M |
Top Sells
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Coinbase
COIN
|
$4.29M |
| 3 |
GitLab
GTLB
|
$4.12M |
| 4 |
Sweetgreen
SG
|
$1.74M |
| 5 |
Elevance Health
ELV
|
$1.46M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $2.35M | 0.51% |
5,291
+203
| +4% | +$90.3K |
|
52
Essex Property Trust
ESS
$17.4B
| $2.34M | 0.51% |
8,182
+88
| +1% | +$25.1K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.26M | 0.49% |
9,735
-174
| -2% | -$40.5K |
|
54
Accenture
ACN
$162B
| $2.25M | 0.49% |
6,388
-145
| -2% | -$51K |
|
55
Procter & Gamble
PG
$368B
| $2.23M | 0.49% |
13,275
-673
| -5% | -$113K |
|
56
Prologis
PLD
$106B
| $2.14M | 0.47% |
20,255
+502
| +3% | +$53.1K |
|
57
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.46% |
8,622
-190
| -2% | -$46K |
|
58
Eaton
ETN
$136B
| $2.08M | 0.45% |
6,273
+299
| +5% | +$99.2K |
|
59
Oracle
ORCL
$635B
| $2.08M | 0.45% |
12,491
+610
| +5% | +$102K |
|
60
Stryker
SYK
$150B
| $2.07M | 0.45% |
5,739
-5
| -0.1% | -$1.8K |
|
61
DocuSign
DOCU
$15.5B
| $1.99M | 0.44% |
22,178
+244
| +1% | +$21.9K |
|
62
Aflac
AFL
$57.2B
| $1.95M | 0.42% |
27,529
+9,649
| +54% | +$682K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.89M | 0.41% |
31,619
-1,089
| -3% | -$65K |
|
64
Intuitive Surgical
ISRG
$170B
| $1.89M | 0.41% |
3,612
+49
| +1% | +$25.6K |
|
65
Ross Stores
ROST
$48.1B
| $1.88M | 0.41% |
12,412
+214
| +2% | +$32.4K |
|
66
Blackrock
BLK
$175B
| $1.86M | 0.41% |
1,819
-3
| -0.2% | -$3.08K |
|
67
MetLife
MET
$54.1B
| $1.85M | 0.4% |
22,551
-135
| -0.6% | -$11.1K |
|
68
Amgen
AMGN
$155B
| $1.85M | 0.4% |
11,869
+2,324
| +24% | +$361K |
|
69
Abbott
ABT
$231B
| $1.84M | 0.4% |
29,123
+13,105
| +82% | +$827K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.81M | 0.4% |
4,414
-159
| -3% | -$65.3K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.39% |
3,456
+43
| +1% | +$22.4K |
|
72
Rubrik
RBRK
$17.3B
| $1.72M | 0.38% |
+26,364
| New | +$1.72M |
|
73
O'Reilly Automotive
ORLY
$88B
| $1.71M | 0.37% |
1,444
+70
| +5% | +$83K |
|
74
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.37% |
11,406
+145
| +1% | +$21.6K |
|
75
iShares S&P 100 ETF
OEF
$22B
| $1.7M | 0.37% |
5,879
+2
| +0% | +$578 |
|