MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
-0.04%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$412M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 |
Nu Holdings
NU
|
+$20.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.2M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$5.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.85M |
| 5 |
Rubrik
RBRK
|
+$3.84M |
Top Sells
| 1 |
Samsara
IOT
|
+$16.1M |
| 2 |
Robinhood
HOOD
|
+$10.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.11M |
| 4 |
Snowflake
SNOW
|
+$4.45M |
| 5 |
NVIDIA
NVDA
|
+$3.96M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$107B
| $2.14M | 0.52% |
19,122
-1,133
| -6% | -$127K |
|
52
Abbott
ABT
$233B
| $2.13M | 0.52% |
28,950
-173
| -0.6% | -$12.7K |
|
53
Aflac
AFL
$58.3B
| $2.12M | 0.51% |
27,764
+235
| +0.9% | +$17.9K |
|
54
Procter & Gamble
PG
$371B
| $2.12M | 0.51% |
12,418
-857
| -6% | -$146K |
|
55
O'Reilly Automotive
ORLY
$91B
| $2.07M | 0.5% |
21,690
+30
| +0.1% | +$2.87K |
|
56
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2M | 0.48% |
9,677
-58
| -0.6% | -$12K |
|
57
Oracle
ORCL
$867B
| $1.96M | 0.48% |
14,053
+1,562
| +13% | +$218K |
|
58
Intercontinental Exchange
ICE
$99.7B
| $1.94M | 0.47% |
11,246
-160
| -1% | -$27.6K |
|
59
Accenture
ACN
$150B
| $1.94M | 0.47% |
6,212
-176
| -3% | -$54.9K |
|
60
Mondelez International
MDLZ
$80.4B
| $1.87M | 0.45% |
27,602
-4,017
| -13% | -$273K |
|
61
ServiceNow
NOW
$193B
| $1.85M | 0.45% |
2,327
-65
| -3% | -$51.7K |
|
62
Stryker
SYK
$147B
| $1.8M | 0.44% |
4,840
-899
| -16% | -$335K |
|
63
DocuSign
DOCU
$16.2B
| $1.79M | 0.43% |
22,003
-175
| -0.8% | -$14.2K |
|
64
Intuitive Surgical
ISRG
$161B
| $1.76M | 0.43% |
3,557
-55
| -2% | -$27.2K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.75M | 0.43% |
40,364
-322
| -0.8% | -$14K |
|
66
iShares International Select Dividend ETF
IDV
$5.9B
| $1.72M | 0.42% |
55,586
+593
| +1% | +$18.4K |
|
67
Uber
UBER
$200B
| $1.72M | 0.42% |
23,599
-879
| -4% | -$64K |
|
68
Eaton
ETN
$144B
| $1.65M | 0.4% |
6,078
-195
| -3% | -$53K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.4% |
12,199
+1,157
| +10% | +$155K |
|
70
MetLife
MET
$53.9B
| $1.64M | 0.4% |
20,376
-2,175
| -10% | -$175K |
|
71
Blackrock
BLK
$173B
| $1.63M | 0.4% |
1,723
-96
| -5% | -$90.8K |
|
72
Vanguard Growth ETF
VUG
$191B
| $1.63M | 0.4% |
4,395
-19
| -0.4% | -$7.05K |
|
73
Warby Parker
WRBY
$3.31B
| $1.6M | 0.39% |
+87,616
| New | +$1.6M |
|
74
Vanguard Total Bond Market
BND
$135B
| $1.58M | 0.38% |
21,451
-559
| -3% | -$41.1K |
|
75
iShares S&P 100 ETF
OEF
$22.7B
| $1.57M | 0.38% |
5,795
-84
| -1% | -$22.8K |
|