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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.1B
| $1.41M | 0.28% |
7,467
+121
| +2% | +$22.8K |
|
102
CACI
CACI
$10.5B
| $1.39M | 0.28% |
5,145
-20
| -0.4% | -$5.38K |
|
103
Nordson
NDSN
$12.4B
| $1.37M | 0.27% |
5,368
+141
| +3% | +$36K |
|
104
W.P. Carey
WPC
$14.5B
| $1.35M | 0.27% |
16,492
+667
| +4% | +$54.7K |
|
105
Truist Financial
TFC
$59.2B
| $1.35M | 0.27% |
23,058
-356
| -2% | -$20.8K |
|
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
| $1.33M | 0.26% |
52,994
+530
| +1% | +$13.3K |
|
107
iShares S&P 100 ETF
OEF
$21.7B
| $1.31M | 0.26% |
5,989
-375
| -6% | -$82.2K |
|
108
3M
MMM
$81.8B
| $1.31M | 0.26% |
7,351
-956
| -12% | -$170K |
|
109
Becton Dickinson
BDX
$54.3B
| $1.3M | 0.26% |
5,170
-95
| -2% | -$23.9K |
|
110
Snowflake
SNOW
$77.3B
| $1.3M | 0.26% |
+3,825
| New | +$1.3M |
|
111
Prologis
PLD
$103B
| $1.29M | 0.26% |
7,667
+155
| +2% | +$26.1K |
|
112
Semrush
SEMR
$1.14B
| $1.25M | 0.25% |
+60,000
| New | +$1.25M |
|
113
Digital Realty Trust
DLR
$55.7B
| $1.25M | 0.25% |
7,061
| – | – |
|
114
Tesla
TSLA
$1.06T
| $1.25M | 0.25% |
1,179
-105
| -8% | -$111K |
|
115
Gilead Sciences
GILD
$139B
| $1.21M | 0.24% |
16,707
-1,566
| -9% | -$114K |
|
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.21M | 0.24% |
44,537
+20,536
| +86% | +$557K |
|
117
PayPal
PYPL
$65.5B
| $1.17M | 0.23% |
6,200
+8
| +0.1% | +$1.51K |
|
118
AbbVie
ABBV
$373B
| $1.16M | 0.23% |
8,533
+92
| +1% | +$12.5K |
|
119
IDEX
IEX
$12.1B
| $1.15M | 0.23% |
4,849
+385
| +9% | +$91K |
|
120
Northern Trust
NTRS
$24.5B
| $1.13M | 0.22% |
9,438
+462
| +5% | +$55.3K |
|
121
Palo Alto Networks
PANW
$127B
| $1.12M | 0.22% |
2,017
-165
| -8% | -$91.9K |
|
122
Pinterest
PINS
$24.5B
| $1.11M | 0.22% |
30,564
| – | – |
|
123
American Tower
AMT
$94.5B
| $1.11M | 0.22% |
3,796
+239
| +7% | +$69.9K |
|
124
IBM
IBM
$223B
| $1.11M | 0.22% |
8,264
-1,403
| -15% | -$188K |
|
125
Ross Stores
ROST
$49.4B
| $1.09M | 0.22% |
9,577
+217
| +2% | +$24.8K |
|