MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-4.12%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
100
Reduced
68
Closed
16
Top Buys
| 1 |
Nu Holdings
NU
|
$3.91M |
| 2 |
GitLab
GTLB
|
$3.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
Procore
PCOR
|
$1.24M |
Top Sells
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Affirm
AFRM
|
$4.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Amplitude
AMPL
|
$2.35M |
| 5 |
Robinhood
HOOD
|
$2.23M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.7B
| $1.2M | 0.45% |
17,184
+280
| +2% | +$19.5K |
|
77
AbbVie
ABBV
$372B
| $1.19M | 0.45% |
8,896
+156
| +2% | +$20.9K |
|
78
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.45% |
23,697
-112
| -0.5% | -$5.64K |
|
79
Nordson
NDSN
$12.6B
| $1.17M | 0.44% |
5,524
+162
| +3% | +$34.4K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $1.17M | 0.44% |
51,825
-3,960
| -7% | -$89.2K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.44% |
16,366
+938
| +6% | +$66.7K |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.43% |
6,289
-83
| -1% | -$15K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.12M | 0.42% |
47,214
+960
| +2% | +$22.8K |
|
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.11M | 0.42% |
60,051
-740
| -1% | -$13.7K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.42% |
8,092
+421
| +5% | +$57.1K |
|
86
Southwest Airlines
LUV
$17.3B
| $1.07M | 0.41% |
34,827
-1,030
| -3% | -$31.8K |
|
87
Abbott
ABT
$231B
| $1.07M | 0.41% |
11,086
+432
| +4% | +$41.8K |
|
88
Doximity
DOCS
$12.7B
| $1.05M | 0.4% |
+34,615
| New | +$1.05M |
|
89
IDEX
IEX
$12.4B
| $1.04M | 0.39% |
5,225
+184
| +4% | +$36.8K |
|
90
Intel
INTC
$107B
| $1.04M | 0.39% |
40,490
-841
| -2% | -$21.7K |
|
91
Gilead Sciences
GILD
$140B
| $955K | 0.36% |
15,481
-175
| -1% | -$10.8K |
|
92
Palo Alto Networks
PANW
$127B
| $950K | 0.36% |
5,799
+3,792
| +189% | +$621K |
|
93
iShares S&P 100 ETF
OEF
$22B
| $943K | 0.36% |
5,804
+4
| +0.1% | +$650 |
|
94
Workday
WDAY
$61.6B
| $934K | 0.35% |
6,139
+192
| +3% | +$29.2K |
|
95
Truist Financial
TFC
$60.4B
| $924K | 0.35% |
21,229
-300
| -1% | -$13.1K |
|
96
Adobe
ADBE
$151B
| $913K | 0.35% |
3,319
+120
| +4% | +$33K |
|
97
IBM
IBM
$227B
| $890K | 0.34% |
7,487
-200
| -3% | -$23.8K |
|
98
American Tower
AMT
$95.5B
| $887K | 0.34% |
4,131
+206
| +5% | +$44.2K |
|
99
Mercado Libre
MELI
$125B
| $860K | 0.33% |
1,039
-10
| -1% | -$8.28K |
|
100
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $854K | 0.32% |
46,731
+2,005
| +4% | +$36.6K |
|