MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
+11.27%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$38.2M
(+9.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
206
New
9
Increased
44
Reduced
128
Closed
5
Top Buys
| 1 |
Samsara
IOT
|
$42.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.24M |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$995K |
Top Sells
| 1 |
Nu Holdings
NU
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 5 |
Warby Parker
WRBY
|
$1.6M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 4.8% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$34B
| $878K | 0.2% |
6,512
+16
| +0.2% | +$2.16K |
|
102
Steris
STE
$24.2B
| $877K | 0.19% |
3,650
-100
| -3% | -$24K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $859K | 0.19% |
10,801
+8
| +0.1% | +$636 |
|
104
SentinelOne
S
$6.25B
| $840K | 0.19% |
45,958
+760
| +2% | +$13.9K |
|
105
Airbnb
ABNB
$75.8B
| $828K | 0.18% |
6,259
-1,123
| -15% | -$149K |
|
106
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $820K | 0.18% |
12,380
+130
| +1% | +$8.61K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.2B
| $812K | 0.18% |
15,504
+97
| +0.6% | +$5.08K |
|
108
iShares Gold Trust
IAU
$52.6B
| $802K | 0.18% |
12,857
| – | – |
|
109
Digital Realty Trust
DLR
$55.7B
| $793K | 0.18% |
4,551
-50
| -1% | -$8.72K |
|
110
Schwab US Broad Market ETF
SCHB
$36.3B
| $789K | 0.18% |
33,106
-50
| -0.2% | -$1.19K |
|
111
GE Aerospace
GE
$296B
| $777K | 0.17% |
17,166
-986
| -5% | -$44.6K |
|
112
Vanguard Information Technology ETF
VGT
$99.9B
| $771K | 0.17% |
1,163
-20
| -2% | -$13.3K |
|
113
Vanguard Mid-Cap ETF
VO
$87.3B
| $748K | 0.17% |
2,672
-506
| -16% | -$142K |
|
114
Energy Select Sector SPDR Fund
XLE
$26.7B
| $743K | 0.17% |
8,765
-33
| -0.4% | -$2.8K |
|
115
Walt Disney
DIS
$212B
| $738K | 0.16% |
7,608
-2,449
| -24% | -$238K |
|
116
Arthur J. Gallagher & Co
AJG
$76.7B
| $717K | 0.16% |
2,240
-780
| -26% | -$250K |
|
117
Chipotle Mexican Grill
CMG
$55.1B
| $709K | 0.16% |
12,628
+310
| +3% | +$17.4K |
|
118
Blackstone
BX
$133B
| $703K | 0.16% |
4,698
+151
| +3% | +$22.6K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $678K | 0.15% |
3,732
-579
| -13% | -$105K |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $655K | 0.15% |
9,009
| – | – |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $645K | 0.14% |
5,863
-56
| -0.9% | -$6.16K |
|
122
PepsiCo
PEP
$200B
| $634K | 0.14% |
11,965
-1,264
| -10% | -$67K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $614K | 0.14% |
7,351
+46
| +0.6% | +$3.84K |
|
124
RTX Corp
RTX
$211B
| $610K | 0.14% |
6,472
-1,048
| -14% | -$98.8K |
|
125
Vanguard Real Estate ETF
VNQ
$34.7B
| $607K | 0.13% |
6,811
+17
| +0.3% | +$1.51K |
|