MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
-0.04%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$412M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 |
Nu Holdings
NU
|
+$20.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.2M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$5.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.85M |
| 5 |
Rubrik
RBRK
|
+$3.84M |
Top Sells
| 1 |
Samsara
IOT
|
+$16.1M |
| 2 |
Robinhood
HOOD
|
+$10.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.11M |
| 4 |
Snowflake
SNOW
|
+$4.45M |
| 5 |
NVIDIA
NVDA
|
+$3.96M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$742B
| $917K | 0.22% |
1,784
-218
| -11% | -$112K |
|
102
PepsiCo
PEP
$195B
| $909K | 0.22% |
13,229
-1,034
| -7% | -$71K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $907K | 0.22% |
11,106
-15
| -0.1% | -$1.23K |
|
104
Airbnb
ABNB
$75B
| $882K | 0.21% |
7,382
-2,021
| -21% | -$241K |
|
105
Paychex
PAYX
$48.8B
| $872K | 0.21% |
5,652
-1,520
| -21% | -$234K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $852K | 0.21% |
10,793
-52
| -0.5% | -$4.11K |
|
107
Steris
STE
$24.6B
| $850K | 0.21% |
3,750
-222
| -6% | -$50.3K |
|
108
Coca-Cola
KO
$287B
| $836K | 0.2% |
11,672
-976
| -8% | -$69.9K |
|
109
Walt Disney
DIS
$207B
| $830K | 0.2% |
10,057
-1,408
| -12% | -$116K |
|
110
Energy Select Sector SPDR Fund
XLE
$26.9B
| $822K | 0.2% |
8,798
-348
| -4% | -$32.5K |
|
111
Vanguard Mid-Cap ETF
VO
$88.1B
| $822K | 0.2% |
3,178
-2,845
| -47% | -$736K |
|
112
SentinelOne
S
$6.18B
| $822K | 0.2% |
45,198
-17,320
| -28% | -$315K |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $820K | 0.2% |
7,448
+1,684
| +29% | +$185K |
|
114
GE Aerospace
GE
$301B
| $804K | 0.2% |
18,152
-445
| -2% | -$19.7K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.7B
| $767K | 0.19% |
15,407
-390
| -2% | -$19.4K |
|
116
Mastercard
MA
$528B
| $762K | 0.18% |
1,390
-397
| -22% | -$218K |
|
117
iShares Gold Trust
IAU
$53.7B
| $758K | 0.18% |
12,857
| – | – |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $747K | 0.18% |
4,311
+2
| +0% | +$346 |
|
119
iShares Core MSCI Europe ETF
IEUR
$6.96B
| $737K | 0.18% |
12,250
-453
| -4% | -$27.2K |
|
120
Schwab US Broad Market ETF
SCHB
$37B
| $714K | 0.17% |
33,156
-3,045
| -8% | -$65.6K |
|
121
RTX Corp
RTX
$209B
| $692K | 0.17% |
7,520
-460
| -6% | -$42.4K |
|
122
Charles Schwab
SCHW
$170B
| $665K | 0.16% |
8,491
-2,952
| -26% | -$231K |
|
123
Digital Realty Trust
DLR
$59.4B
| $659K | 0.16% |
4,601
| – | – |
|
124
iShares TIPS Bond ETF
TIP
$14B
| $657K | 0.16% |
5,919
| – | – |
|
125
Vanguard Information Technology ETF
VGT
$103B
| $642K | 0.16% |
1,183
-63
| -5% | -$34.2K |
|