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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.24M | 0.33% |
10,466
+201
| +2% | +$23.8K |
|
102
Olo Inc
OLO
$1.74B
| $1.23M | 0.33% |
92,865
-11,067
| -11% | -$147K |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.21M | 0.32% |
46,279
+1,742
| +4% | +$45.7K |
|
104
iShares S&P 100 ETF
OEF
$22B
| $1.21M | 0.32% |
5,797
-192
| -3% | -$40K |
|
105
Nordson
NDSN
$12.6B
| $1.2M | 0.32% |
5,292
-76
| -1% | -$17.3K |
|
106
Tesla
TSLA
$1.08T
| $1.14M | 0.3% |
1,059
-120
| -10% | -$129K |
|
107
Union Pacific
UNP
$133B
| $1.12M | 0.3% |
4,080
-126
| -3% | -$34.4K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.3% |
15,177
+833
| +6% | +$60.8K |
|
109
Northern Trust
NTRS
$25B
| $1.1M | 0.29% |
9,437
-1
| -0% | -$116 |
|
110
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.07M | 0.28% |
44,791
-720
| -2% | -$17.2K |
|
111
Stanley Black & Decker
SWK
$11.5B
| $1.04M | 0.28% |
7,446
-21
| -0.3% | -$2.94K |
|
112
3M
MMM
$82.8B
| $1.03M | 0.27% |
6,898
-453
| -6% | -$67.4K |
|
113
IBM
IBM
$227B
| $1.01M | 0.27% |
7,727
-537
| -6% | -$69.8K |
|
114
Digital Realty Trust
DLR
$57.2B
| $1M | 0.27% |
7,061
| – | – |
|
115
SentinelOne
S
$6.29B
| $979K | 0.26% |
25,278
+4,193
| +20% | +$162K |
|
116
American Tower
AMT
$95.5B
| $968K | 0.26% |
3,853
+57
| +2% | +$14.3K |
|
117
Bright Horizons
BFAM
$6.71B
| $955K | 0.25% |
7,200
| – | – |
|
118
IDEX
IEX
$12.4B
| $943K | 0.25% |
4,917
+68
| +1% | +$13K |
|
119
Gilead Sciences
GILD
$140B
| $934K | 0.25% |
15,706
-1,001
| -6% | -$59.5K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $922K | 0.25% |
6,734
+11
| +0.2% | +$1.51K |
|
121
Snowflake
SNOW
$79.6B
| $876K | 0.23% |
3,825
| – | – |
|
122
Netflix
NFLX
$513B
| $875K | 0.23% |
2,336
-10
| -0.4% | -$3.75K |
|
123
Ross Stores
ROST
$48.1B
| $859K | 0.23% |
9,498
-79
| -0.8% | -$7.15K |
|
124
National Grid
NGG
$70B
| $856K | 0.23% |
11,138
+434
| +4% | +$33.4K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $852K | 0.23% |
11,233
+21
| +0.2% | +$1.59K |
|