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 | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $819K | 0.31% |
6,761
+14
| +0.2% | +$1.7K |
|
102
Ross Stores
ROST
$48.1B
| $814K | 0.31% |
9,656
+130
| +1% | +$11K |
|
103
Northern Trust
NTRS
$25B
| $813K | 0.31% |
9,507
+123
| +1% | +$10.5K |
|
104
Prologis
PLD
$106B
| $812K | 0.31% |
7,991
+182
| +2% | +$18.5K |
|
105
Clorox
CLX
$14.5B
| $785K | 0.3% |
6,113
+156
| +3% | +$20K |
|
106
Union Pacific
UNP
$133B
| $770K | 0.29% |
3,953
-19
| -0.5% | -$3.7K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $759K | 0.29% |
11,372
+56
| +0.5% | +$3.74K |
|
108
Goldman Sachs
GS
$226B
| $749K | 0.28% |
2,555
+118
| +5% | +$34.6K |
|
109
3M
MMM
$82.8B
| $734K | 0.28% |
6,645
-102
| -2% | -$11.3K |
|
110
Yum! Brands
YUM
$40.8B
| $725K | 0.27% |
6,813
+166
| +2% | +$17.7K |
|
111
Tesla
TSLA
$1.08T
| $723K | 0.27% |
2,727
+1,668
| +158% | +$442K |
|
|
AVLR
112
DELISTED
Avalara, Inc.
AVLR
| $717K | 0.27% |
7,806
+140
| +2% | +$12.9K |
|
113
Digital Realty Trust
DLR
$57.2B
| $695K | 0.26% |
7,011
| – | – |
|
114
Elevance Health
ELV
$71.8B
| $679K | 0.26% |
1,496
+1
| +0.1% | +$454 |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $678K | 0.26% |
9,410
-148
| -2% | -$10.7K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $664K | 0.25% |
4,661
+39
| +0.8% | +$5.56K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $653K | 0.25% |
1,288
-25
| -2% | -$12.7K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $652K | 0.25% |
1,818
+661
| +57% | +$237K |
|
119
American States Water
AWR
$2.87B
| $650K | 0.25% |
8,333
-48
| -0.6% | -$3.74K |
|
120
National Grid
NGG
$70B
| $636K | 0.24% |
12,344
+934
| +8% | +$48.1K |
|
121
American Water Works
AWK
$28B
| $628K | 0.24% |
4,828
+283
| +6% | +$36.8K |
|
122
Texas Instruments
TXN
$184B
| $617K | 0.23% |
3,985
+225
| +6% | +$34.8K |
|
123
ConocoPhillips
COP
$124B
| $613K | 0.23% |
5,994
-26
| -0.4% | -$2.66K |
|
124
Salesforce
CRM
$245B
| $602K | 0.23% |
4,186
+434
| +12% | +$62.4K |
|
125
Uber
UBER
$196B
| $601K | 0.23% |
22,682
+1,588
| +8% | +$42.1K |
|