MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-1.29%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-7.3%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
113
Reduced
66
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$94.4M |
| 2 |
Affirm
AFRM
|
$46.2M |
| 3 |
LOGC
ContextLogic
LOGC
|
$38.8M |
| 4 |
Airbnb
ABNB
|
$32.4M |
| 5 |
UiPath
PATH
|
$15M |
Top Sells
| 1 |
Snowflake
SNOW
|
$207M |
| 2 |
Palantir
PLTR
|
$71.6M |
| 3 |
DoorDash
DASH
|
$19.4M |
| 4 |
Relay Therapeutics
RLAY
|
$10.3M |
| 5 |
Roblox
RBLX
|
$8.46M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Financials | 20.01% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.74M | 0.28% |
20,400
-679
| -3% | -$57.9K |
|
77
PepsiCo
PEP
$206B
| $1.73M | 0.28% |
11,654
-218
| -2% | -$32.3K |
|
78
Adobe
ADBE
$147B
| $1.72M | 0.28% |
2,940
+55
| +2% | +$32.2K |
|
79
Steris
STE
$23.8B
| $1.71M | 0.27% |
8,275
-391
| -5% | -$80.7K |
|
80
3M
MMM
$82.2B
| $1.66M | 0.27% |
8,347
-227
| -3% | -$45.1K |
|
81
iShares Select Dividend ETF
DVY
$20.7B
| $1.64M | 0.26% |
14,071
+680
| +5% | +$79.3K |
|
82
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.63M | 0.26% |
92,584
+9,386
| +11% | +$165K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.55M | 0.25% |
24,189
+3,784
| +19% | +$243K |
|
84
Paychex
PAYX
$49B
| $1.54M | 0.25% |
14,357
+341
| +2% | +$36.6K |
|
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.52M | 0.24% |
14,181
+4,619
| +48% | +$494K |
|
86
Stanley Black & Decker
SWK
$11.1B
| $1.47M | 0.24% |
7,190
+114
| +2% | +$23.4K |
|
87
Illinois Tool Works
ITW
$76.4B
| $1.47M | 0.24% |
6,589
-84
| -1% | -$18.8K |
|
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.46M | 0.24% |
44,050
+3,968
| +10% | +$132K |
|
89
SPDR Gold Trust
GLD
$110B
| $1.44M | 0.23% |
8,718
-125
| -1% | -$20.7K |
|
90
Workday
WDAY
$61.1B
| $1.43M | 0.23% |
5,983
+150
| +3% | +$35.8K |
|
91
IBM
IBM
$225B
| $1.42M | 0.23% |
9,667
-215
| -2% | -$31.5K |
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $1.41M | 0.23% |
10,360
+1,000
| +11% | +$136K |
|
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.35M | 0.22% |
52,204
+10,757
| +26% | +$279K |
|
94
CACI
CACI
$10.6B
| $1.34M | 0.22% |
5,240
| – | – |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.33M | 0.21% |
14,030
+5,285
| +60% | +$503K |
|
96
Truist Financial
TFC
$59.9B
| $1.33M | 0.21% |
23,934
-638
| -3% | -$35.4K |
|
97
Gilead Sciences
GILD
$140B
| $1.29M | 0.21% |
18,743
-683
| -4% | -$47K |
|
98
Abbott
ABT
$229B
| $1.28M | 0.21% |
11,045
+1,193
| +12% | +$138K |
|
99
UnitedHealth
UNH
$280B
| $1.28M | 0.21% |
3,185
+442
| +16% | +$177K |
|
100
Becton Dickinson
BDX
$53.9B
| $1.26M | 0.2% |
5,180
+82
| +2% | +$19.9K |
|