MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+25.56%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
179
New
18
Increased
60
Reduced
64
Closed
10
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$14.3M |
| 2 |
DocuSign
DOCU
|
$4.98M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.5M |
| 4 |
RTX Corp
RTX
|
$506K |
| 5 |
Phreesia
PHR
|
$472K |
Top Sells
| 1 |
Pinterest
PINS
|
$20.4M |
| 2 |
Datadog
DDOG
|
$11.5M |
| 3 |
Fastly
FSLY
|
$9.92M |
| 4 |
PagerDuty
PD
|
$5.83M |
| 5 |
CrowdStrike
CRWD
|
$2.72M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.33% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $692K | 0.36% |
8,117
-110
| -1% | -$9.38K |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $686K | 0.36% |
6,857
-30
| -0.4% | -$3K |
|
78
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $647K | 0.34% |
35,967
+4,090
| +13% | +$73.6K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $637K | 0.33% |
12,242
+970
| +9% | +$50.5K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $633K | 0.33% |
10,792
+57
| +0.5% | +$3.34K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $630K | 0.33% |
1,740
| – | – |
|
82
Chevron
CVX
$324B
| $623K | 0.33% |
6,980
-162
| -2% | -$14.5K |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $622K | 0.33% |
8,808
| – | – |
|
84
Northern Trust
NTRS
$25B
| $615K | 0.32% |
7,753
-65
| -0.8% | -$5.16K |
|
85
Gilead Sciences
GILD
$140B
| $610K | 0.32% |
7,933
-25
| -0.3% | -$1.92K |
|
86
Sysco
SYY
$38.5B
| $604K | 0.32% |
11,053
-1,027
| -9% | -$56.1K |
|
87
Linde
LIN
$224B
| $580K | 0.3% |
2,737
-221
| -7% | -$46.8K |
|
88
American Tower
AMT
$95.5B
| $564K | 0.3% |
2,182
| – | – |
|
89
Palo Alto Networks
PANW
$127B
| $551K | 0.29% |
2,397
| – | – |
|
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $549K | 0.29% |
19,717
+1,856
| +10% | +$51.7K |
|
91
Royal Bank of Canada
RY
$205B
| $544K | 0.29% |
8,025
| – | – |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $516K | 0.27% |
4,042
+3
| +0.1% | +$383 |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $515K | 0.27% |
1,818
| – | – |
|
94
iShares US Home Construction ETF
ITB
$3.18B
| $508K | 0.27% |
11,505
+12
| +0.1% | +$530 |
|
|
95
RTX Corp
RTX
$212B
| $506K | 0.27% |
+8,207
| New | +$506K |
|
96
Elevance Health
ELV
$71.8B
| $488K | 0.26% |
1,856
+11
| +0.6% | +$2.89K |
|
97
Cencora
COR
$56.5B
| $479K | 0.25% |
4,756
-228
| -5% | -$23K |
|
98
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $476K | 0.25% |
11,128
+1,027
| +10% | +$43.9K |
|
99
Domino's
DPZ
$15.6B
| $475K | 0.25% |
1,287
-20
| -2% | -$7.38K |
|
|
100
Phreesia
PHR
$1.88B
| $472K | 0.25% |
+16,705
| New | +$472K |
|