MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
+11.27%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$38.2M
(+9.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
206
New
9
Increased
44
Reduced
128
Closed
5
Top Buys
| 1 |
Samsara
IOT
|
$42.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.24M |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$995K |
Top Sells
| 1 |
Nu Holdings
NU
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 5 |
Warby Parker
WRBY
|
$1.6M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 4.8% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $1.53M | 0.34% |
22,645
-4,957
| -18% | -$334K |
|
77
United Rentals
URI
$62.7B
| $1.51M | 0.34% |
2,006
-111
| -5% | -$83.6K |
|
78
Exxon Mobil
XOM
$466B
| $1.46M | 0.32% |
22,086
-7,382
| -25% | -$486K |
|
79
Ross Stores
ROST
$49.4B
| $1.42M | 0.32% |
11,127
-271
| -2% | -$34.6K |
|
80
Workday
WDAY
$61.7B
| $1.38M | 0.31% |
5,734
-207
| -3% | -$49.7K |
|
81
Touchstone Ultra Short Income ETF
TUSI
$216M
| $1.37M | 0.3% |
54,198
+2,102
| +4% | +$53.2K |
|
82
Stryker
SYK
$150B
| $1.37M | 0.3% |
3,466
-1,374
| -28% | -$544K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.3% |
23,417
-1,343
| -5% | -$76.6K |
|
84
MetLife
MET
$52.9B
| $1.27M | 0.28% |
15,793
-4,583
| -22% | -$369K |
|
85
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.28% |
7,160
-268
| -4% | -$47.4K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.25M | 0.28% |
12,407
-169
| -1% | -$17K |
|
87
Cadence Design Systems
CDNS
$95.6B
| $1.25M | 0.28% |
4,053
-149
| -4% | -$45.9K |
|
88
Applied Materials
AMAT
$130B
| $1.21M | 0.27% |
9,290
-212
| -2% | -$27.5K |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.25% |
8,177
+8
| +0.1% | +$1.09K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.04M | 0.23% |
4,803
+28
| +0.6% | +$6.09K |
|
91
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.02M | 0.23% |
5,816
-268
| -4% | -$46.8K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $998K | 0.22% |
42,945
-140
| -0.3% | -$3.25K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.4B
| $995K | 0.22% |
20,097
-123
| -0.6% | -$6.09K |
|
|
TTAN
94
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.3B
| $995K | 0.22% |
+9,281
| New | +$995K |
|
95
Vanguard S&P 500 ETF
VOO
$728B
| $986K | 0.22% |
1,736
-48
| -3% | -$27.3K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $980K | 0.22% |
2,416
-513
| -18% | -$208K |
|
97
iShares US Home Construction ETF
ITB
$3.35B
| $960K | 0.21% |
10,300
+64
| +0.6% | +$5.96K |
|
98
Eli Lilly
LLY
$652B
| $959K | 0.21% |
1,230
-34
| -3% | -$26.5K |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $904K | 0.2% |
7,445
-3
| -0% | -$364 |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $903K | 0.2% |
11,155
+49
| +0.4% | +$3.97K |
|