MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-6.64%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-14%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
89
Reduced
102
Closed
14
Top Buys
| 1 |
Coupang
CPNG
|
$66M |
| 2 |
Amplitude
AMPL
|
$37M |
| 3 |
Pinduoduo
PDD
|
$27.5M |
| 4 |
Cloudflare
NET
|
$11.8M |
| 5 |
Okta
OKTA
|
$9.52M |
Top Sells
| 1 |
Affirm
AFRM
|
$92.2M |
| 2 |
Coinbase
COIN
|
$80.1M |
| 3 |
DoorDash
DASH
|
$35M |
| 4 |
Airbnb
ABNB
|
$34.9M |
| 5 |
Palantir
PLTR
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 26.44% |
| 3 | Financials | 6.99% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.72M | 0.32% |
16,329
+2,148
| +15% | +$227K |
|
77
Adobe
ADBE
$151B
| $1.69M | 0.32% |
2,941
+1
| +0% | +$576 |
|
78
J.M. Smucker
SJM
$11.8B
| $1.69M | 0.31% |
14,061
-520
| -4% | -$62.4K |
|
79
PepsiCo
PEP
$204B
| $1.68M | 0.31% |
11,159
-495
| -4% | -$74.4K |
|
80
Exxon Mobil
XOM
$487B
| $1.66M | 0.31% |
28,196
-310
| -1% | -$18.2K |
|
81
Steris
STE
$24.1B
| $1.66M | 0.31% |
8,064
-211
| -3% | -$43.4K |
|
82
RTX Corp
RTX
$212B
| $1.65M | 0.31% |
19,203
-1,197
| -6% | -$103K |
|
83
iShares International Select Dividend ETF
IDV
$5.77B
| $1.65M | 0.31% |
54,104
+152
| +0.3% | +$4.62K |
|
84
Paychex
PAYX
$50.2B
| $1.62M | 0.3% |
14,396
+39
| +0.3% | +$4.39K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 0.3% |
14,080
+9
| +0.1% | +$1.03K |
|
86
PayPal
PYPL
$67.1B
| $1.61M | 0.3% |
6,192
+151
| +2% | +$39.3K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $1.57M | 0.29% |
10,524
+164
| +2% | +$24.5K |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.56M | 0.29% |
17,688
+4,263
| +32% | +$377K |
|
89
Pinterest
PINS
$24.9B
| $1.56M | 0.29% |
+30,564
| New | +$1.56M |
|
90
Workday
WDAY
$61.6B
| $1.5M | 0.28% |
5,998
+15
| +0.3% | +$3.75K |
|
91
3M
MMM
$82.8B
| $1.46M | 0.27% |
8,307
-40
| -0.5% | -$7.02K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.45M | 0.27% |
15,390
+1,360
| +10% | +$128K |
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.45M | 0.27% |
44,157
+107
| +0.2% | +$3.51K |
|
|
SUMO
94
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.44M | 0.27% |
+89,564
| New | +$1.44M |
|
95
SPDR Gold Trust
GLD
$107B
| $1.43M | 0.27% |
8,703
-15
| -0.2% | -$2.46K |
|
96
Netflix
NFLX
$513B
| $1.4M | 0.26% |
2,288
+17
| +0.7% | +$10.4K |
|
97
Truist Financial
TFC
$60.4B
| $1.38M | 0.26% |
23,414
-520
| -2% | -$30.6K |
|
98
monday.com
MNDY
$9.95B
| $1.37M | 0.25% |
+4,190
| New | +$1.37M |
|
99
CACI
CACI
$10.6B
| $1.35M | 0.25% |
5,165
-75
| -1% | -$19.7K |
|
100
Clover Health Investments
CLOV
$1.34B
| $1.35M | 0.25% |
+182,325
| New | +$1.35M |
|