MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+0.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-6.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26
Top Buys
| 1 |
Affirm
AFRM
|
$28M |
| 2 |
Doximity
DOCS
|
$24.9M |
| 3 |
DigitalOcean
DOCN
|
$16.2M |
| 4 |
Sprinklr
CXM
|
$13.6M |
| 5 |
Airbnb
ABNB
|
$8.69M |
Top Sells
| 1 |
Coupang
CPNG
|
$66M |
| 2 |
Amplitude
AMPL
|
$27.4M |
| 3 |
Cloudflare
NET
|
$11.8M |
| 4 |
Okta
OKTA
|
$9.52M |
| 5 |
UiPath
PATH
|
$9.03M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Recursion Pharmaceuticals
RXRX
$2B
| $1.92M | 0.38% |
+111,850
| New | +$1.92M |
|
77
Schlumberger
SLB
$53.6B
| $1.91M | 0.38% |
63,877
-2,543
| -4% | -$76.2K |
|
78
J.M. Smucker
SJM
$11.6B
| $1.91M | 0.38% |
14,061
| – | – |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $1.87M | 0.37% |
29,357
| – | – |
|
80
Marriott International Class A Common Stock
MAR
$71.2B
| $1.81M | 0.36% |
10,934
+410
| +4% | +$67.8K |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.79M | 0.36% |
26,971
+8,015
| +42% | +$533K |
|
82
Exxon Mobil
XOM
$489B
| $1.77M | 0.35% |
28,925
+729
| +3% | +$44.6K |
|
83
UnitedHealth
UNH
$282B
| $1.74M | 0.35% |
3,463
+166
| +5% | +$83.4K |
|
84
Adobe
ADBE
$145B
| $1.71M | 0.34% |
3,022
+81
| +3% | +$45.9K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $1.69M | 0.34% |
13,753
-327
| -2% | -$40.1K |
|
86
PubMatic
PUBM
$381M
| $1.67M | 0.33% |
+49,089
| New | +$1.67M |
|
87
iShares International Select Dividend ETF
IDV
$5.7B
| $1.66M | 0.33% |
53,316
-788
| -1% | -$24.6K |
|
88
Southwest Airlines
LUV
$16.7B
| $1.65M | 0.33% |
38,451
-3,171
| -8% | -$136K |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.64M | 0.33% |
6,628
+300
| +5% | +$74K |
|
90
RTX Corp
RTX
$211B
| $1.63M | 0.32% |
18,979
-224
| -1% | -$19.3K |
|
91
Workday
WDAY
$60.9B
| $1.63M | 0.32% |
5,968
-30
| -0.5% | -$8.19K |
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $1.56M | 0.31% |
43,754
-403
| -0.9% | -$14.3K |
|
93
SPDR Gold Trust
GLD
$110B
| $1.54M | 0.31% |
9,008
+305
| +4% | +$52.1K |
|
94
Confluent
CFLT
$6.54B
| $1.49M | 0.3% |
+19,558
| New | +$1.49M |
|
95
Charles Schwab
SCHW
$172B
| $1.48M | 0.29% |
17,559
+933
| +6% | +$78.5K |
|
96
Mercado Libre
MELI
$120B
| $1.46M | 0.29% |
1,081
-80
| -7% | -$108K |
|
97
Royal Bank of Canada
RY
$203B
| $1.45M | 0.29% |
13,633
+1,153
| +9% | +$122K |
|
98
Abbott
ABT
$229B
| $1.45M | 0.29% |
10,265
-160
| -2% | -$22.5K |
|
99
Toast
TOST
$25.3B
| $1.42M | 0.28% |
+40,817
| New | +$1.42M |
|
100
Netflix
NFLX
$511B
| $1.41M | 0.28% |
2,346
+58
| +3% | +$34.9K |
|