MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
+10.81%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$326M
AUM Growth
+$72.5M
(+29%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
221
New
21
Increased
112
Reduced
41
Closed
13
Top Buys
| 1 |
Zoom
ZM
|
$33M |
| 2 |
Twilio
TWLO
|
$10.9M |
| 3 |
10x Genomics
TXG
|
$6.24M |
| 4 |
Uber
UBER
|
$2.79M |
| 5 |
DADA
Dada Nexus
DADA
|
$1.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$9.27M |
| 2 |
Asana
ASAN
|
$7.22M |
| 3 |
PagerDuty
PD
|
$3.05M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.99M |
| 5 |
Peloton Interactive
PTON
|
$1.91M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.64B
| $634K | 0.19% |
3,183
+652
| +26% | +$130K |
|
127
Coca-Cola
KO
$292B
| $630K | 0.19% |
11,483
+1,919
| +20% | +$105K |
|
128
Yum! Brands
YUM
$40.1B
| $613K | 0.19% |
5,646
+861
| +18% | +$93.5K |
|
129
Sysco
SYY
$39.4B
| $603K | 0.18% |
8,123
-1,211
| -13% | -$89.9K |
|
130
Target
TGT
$42.3B
| $600K | 0.18% |
3,399
| – | – |
|
131
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $593K | 0.18% |
11,569
+441
| +4% | +$22.6K |
|
132
AT&T
T
$212B
| $587K | 0.18% |
27,016
+2,097
| +8% | +$45.6K |
|
133
Parker-Hannifin
PH
$96.1B
| $575K | 0.18% |
2,110
| – | – |
|
134
Boeing
BA
$174B
| $563K | 0.17% |
2,629
+48
| +2% | +$10.3K |
|
135
Elevance Health
ELV
$70.6B
| $554K | 0.17% |
1,724
| – | – |
|
136
Broadcom
AVGO
$1.58T
| $536K | 0.16% |
12,230
-760
| -6% | -$33.3K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $529K | 0.16% |
2,196
| – | – |
|
138
Goldman Sachs
GS
$223B
| $528K | 0.16% |
+2,002
| New | +$528K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $524K | 0.16% |
5,788
-147
| -2% | -$13.3K |
|
140
Linde
LIN
$220B
| $523K | 0.16% |
1,985
-114
| -5% | -$30K |
|
141
The RealReal
REAL
$999M
| $516K | 0.16% |
26,408
-12,315
| -32% | -$241K |
|
142
Schwab US Large- Cap ETF
SCHX
$59.2B
| $512K | 0.16% |
33,756
+7,290
| +28% | +$111K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.16% |
8,204
+2,878
| +54% | +$179K |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $505K | 0.15% |
5,699
-100
| -2% | -$8.86K |
|
145
Vanguard Information Technology ETF
VGT
$99.9B
| $494K | 0.15% |
1,396
+210
| +18% | +$74.3K |
|
146
Domino's
DPZ
$15.7B
| $490K | 0.15% |
1,277
| – | – |
|
147
Seres Therapeutics
MCRB
$169M
| $490K | 0.15% |
+1,000
| New | +$490K |
|
148
Texas Instruments
TXN
$171B
| $476K | 0.15% |
2,902
+629
| +28% | +$103K |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $475K | 0.15% |
5,417
+239
| +5% | +$21K |
|
150
Xylem
XYL
$34.2B
| $473K | 0.14% |
4,647
| – | – |
|