MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-9.33%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-26%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
83
Reduced
101
Closed
19
Top Buys
| 1 |
Roblox
RBLX
|
$2.69M |
| 2 |
Ginkgo Bioworks
DNA
|
$2.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 4 |
BRDS
Bird Global, Inc.
BRDS
|
$1.25M |
| 5 |
UiPath
PATH
|
$796K |
Top Sells
| 1 |
Doximity
DOCS
|
$24.9M |
| 2 |
DigitalOcean
DOCN
|
$16.2M |
| 3 |
Airbnb
ABNB
|
$8.73M |
| 4 |
Sprinklr
CXM
|
$7.99M |
| 5 |
ThredUp
TDUP
|
$3.88M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $1.76M | 0.47% |
23,966
-1,290
| -5% | -$94.9K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.71M | 0.46% |
27,169
+198
| +0.7% | +$12.5K |
|
78
iShares International Select Dividend ETF
IDV
$5.77B
| $1.71M | 0.46% |
53,751
+435
| +0.8% | +$13.8K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.45% |
7,557
+285
| +4% | +$63.4K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $1.68M | 0.45% |
28,043
-1,314
| -4% | -$78.5K |
|
81
Southwest Airlines
LUV
$17.3B
| $1.65M | 0.44% |
36,091
-2,360
| -6% | -$108K |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.65M | 0.44% |
44,113
+359
| +0.8% | +$13.4K |
|
83
SPDR Gold Trust
GLD
$107B
| $1.62M | 0.43% |
8,968
-40
| -0.4% | -$7.23K |
|
84
CACI
CACI
$10.6B
| $1.55M | 0.41% |
5,145
| – | – |
|
85
Royal Bank of Canada
RY
$205B
| $1.54M | 0.41% |
13,933
+300
| +2% | +$33.1K |
|
86
Starbucks
SBUX
$100B
| $1.53M | 0.41% |
16,810
+202
| +1% | +$18.4K |
|
87
Toast
TOST
$26.3B
| $1.49M | 0.4% |
68,706
+27,889
| +68% | +$606K |
|
88
Charles Schwab
SCHW
$174B
| $1.45M | 0.39% |
17,169
-390
| -2% | -$32.9K |
|
89
Workday
WDAY
$61.6B
| $1.43M | 0.38% |
5,987
+19
| +0.3% | +$4.55K |
|
90
AbbVie
ABBV
$372B
| $1.42M | 0.38% |
8,767
+234
| +3% | +$37.9K |
|
91
Becton Dickinson
BDX
$55.3B
| $1.4M | 0.37% |
5,272
+102
| +2% | +$27.1K |
|
92
Adobe
ADBE
$151B
| $1.4M | 0.37% |
3,075
+53
| +2% | +$24.1K |
|
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.4M | 0.37% |
55,254
+2,260
| +4% | +$57.3K |
|
94
W.P. Carey
WPC
$14.7B
| $1.36M | 0.36% |
16,779
+287
| +2% | +$23.2K |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.36% |
6,387
-241
| -4% | -$50.4K |
|
96
Mercado Libre
MELI
$125B
| $1.26M | 0.34% |
1,056
-25
| -2% | -$29.7K |
|
97
Palo Alto Networks
PANW
$127B
| $1.26M | 0.34% |
2,017
| – | – |
|
98
Truist Financial
TFC
$60.4B
| $1.25M | 0.33% |
22,010
-1,048
| -5% | -$59.4K |
|
99
Prologis
PLD
$106B
| $1.25M | 0.33% |
7,724
+57
| +0.7% | +$9.2K |
|
|
BRDS
100
DELISTED
Bird Global, Inc.
BRDS
| $1.25M | 0.33% |
+508,146
| New | +$1.25M |
|