MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-14.99%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
74
Reduced
97
Closed
23
Top Buys
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Robinhood
HOOD
|
$2.23M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.52M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$7.72M |
| 2 |
DoorDash
DASH
|
$5.24M |
| 3 |
Unity
U
|
$3.76M |
| 4 |
LOGC
ContextLogic
LOGC
|
$2.82M |
| 5 |
Roblox
RBLX
|
$2.69M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $991K | 0.33% |
2,007
-10
| -0.5% | -$4.94K |
|
102
Gilead Sciences
GILD
$140B
| $968K | 0.32% |
15,656
-50
| -0.3% | -$3.09K |
|
103
Prologis
PLD
$106B
| $919K | 0.31% |
7,809
+85
| +1% | +$10K |
|
104
IDEX
IEX
$12.4B
| $916K | 0.31% |
5,041
+124
| +3% | +$22.5K |
|
105
Digital Realty Trust
DLR
$57.2B
| $910K | 0.3% |
7,011
-50
| -0.7% | -$6.49K |
|
106
Northern Trust
NTRS
$25B
| $905K | 0.3% |
9,384
-53
| -0.6% | -$5.11K |
|
107
3M
MMM
$82.8B
| $873K | 0.29% |
6,747
-151
| -2% | -$19.5K |
|
108
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $871K | 0.29% |
44,726
-65
| -0.1% | -$1.27K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $865K | 0.29% |
6,747
+13
| +0.2% | +$1.67K |
|
110
Union Pacific
UNP
$133B
| $847K | 0.28% |
3,972
-108
| -3% | -$23K |
|
111
Clorox
CLX
$14.5B
| $840K | 0.28% |
5,957
+53
| +0.9% | +$7.47K |
|
112
Workday
WDAY
$61.6B
| $830K | 0.28% |
5,947
-40
| -0.7% | -$5.58K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $817K | 0.27% |
11,316
+83
| +0.7% | +$5.99K |
|
114
Stanley Black & Decker
SWK
$11.5B
| $771K | 0.26% |
7,357
-89
| -1% | -$9.33K |
|
115
Yum! Brands
YUM
$40.8B
| $755K | 0.25% |
6,647
+34
| +0.5% | +$3.86K |
|
116
National Grid
NGG
$70B
| $738K | 0.25% |
11,410
+272
| +2% | +$17.6K |
|
117
Universal Technical Institute
UTI
$1.45B
| $732K | 0.24% |
+102,608
| New | +$732K |
|
118
Goldman Sachs
GS
$226B
| $724K | 0.24% |
2,437
+50
| +2% | +$14.9K |
|
119
Elevance Health
ELV
$71.8B
| $722K | 0.24% |
1,495
-10
| -0.7% | -$4.83K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $713K | 0.24% |
1,313
-20
| -2% | -$10.9K |
|
121
Tesla
TSLA
$1.08T
| $713K | 0.24% |
1,059
| – | – |
|
122
American States Water
AWR
$2.87B
| $683K | 0.23% |
8,381
-137
| -2% | -$11.2K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $683K | 0.23% |
9,558
+2,888
| +43% | +$206K |
|
124
American Water Works
AWK
$28B
| $676K | 0.23% |
4,545
+27
| +0.6% | +$4.02K |
|
125
Ross Stores
ROST
$48.1B
| $669K | 0.22% |
9,526
+28
| +0.3% | +$1.97K |
|