MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-5.49%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+105%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
49.32%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
239
New
31
Increased
93
Reduced
77
Closed
9
Top Buys
| 1 |
Snowflake
SNOW
|
$207M |
| 2 |
Palantir
PLTR
|
$79.2M |
| 3 |
DoorDash
DASH
|
$40M |
| 4 |
Relay Therapeutics
RLAY
|
$10.3M |
| 5 |
Pinduoduo
PDD
|
$9.46M |
Top Sells
| 1 |
Zoom
ZM
|
$33M |
| 2 |
10x Genomics
TXG
|
$8.12M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$6.52M |
| 4 |
Twilio
TWLO
|
$5.37M |
| 5 |
Uber
UBER
|
$2.61M |
Sector Composition
| 1 | Technology | 54.21% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PMV Pharmaceuticals
PMVP
$82.1M
| $759K | 0.11% |
+23,077
| New | +$759K |
|
127
Palo Alto Networks
PANW
$128B
| $754K | 0.11% |
2,342
| – | – |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $739K | 0.11% |
4,398
+167
| +4% | +$28.1K |
|
129
Goldman Sachs
GS
$221B
| $727K | 0.11% |
2,223
+221
| +11% | +$72.3K |
|
130
Thermo Fisher Scientific
TMO
$183B
| $726K | 0.11% |
1,590
-150
| -9% | -$68.5K |
|
131
Alibaba
BABA
$325B
| $702K | 0.1% |
3,096
+94
| +3% | +$21.3K |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $698K | 0.1% |
10,389
+721
| +7% | +$48.4K |
|
133
American States Water
AWR
$2.83B
| $691K | 0.1% |
9,141
-693
| -7% | -$52.4K |
|
134
Boeing
BA
$176B
| $682K | 0.1% |
2,676
+47
| +2% | +$12K |
|
135
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $679K | 0.1% |
8,198
+250
| +3% | +$20.7K |
|
136
Target
TGT
$42B
| $654K | 0.1% |
3,300
-99
| -3% | -$19.6K |
|
137
Salesforce
CRM
$245B
| $654K | 0.1% |
3,087
+148
| +5% | +$31.4K |
|
138
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $652K | 0.1% |
12,074
+505
| +4% | +$27.3K |
|
139
AT&T
T
$208B
| $631K | 0.09% |
20,857
+452
| +2% | +$13.7K |
|
140
United Parcel Service
UPS
$72.3B
| $620K | 0.09% |
3,646
-200
| -5% | -$34K |
|
141
Sysco
SYY
$38.8B
| $610K | 0.09% |
7,746
-377
| -5% | -$29.7K |
|
142
Yum! Brands
YUM
$40.1B
| $607K | 0.09% |
5,608
-38
| -0.7% | -$4.11K |
|
143
Parker-Hannifin
PH
$94.8B
| $602K | 0.09% |
1,910
-200
| -9% | -$63K |
|
144
Coca-Cola
KO
$297B
| $595K | 0.09% |
11,283
-200
| -2% | -$10.5K |
|
145
Elevance Health
ELV
$72.4B
| $592K | 0.09% |
1,649
-75
| -4% | -$26.9K |
|
146
Capital One
COF
$142B
| $570K | 0.09% |
4,480
-170
| -4% | -$21.6K |
|
147
Broadcom
AVGO
$1.42T
| $568K | 0.08% |
1,226
+3
| +0.2% | +$1.39K |
|
148
Texas Instruments
TXN
$178B
| $565K | 0.08% |
2,987
+85
| +3% | +$16.1K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $557K | 0.08% |
8,826
+622
| +8% | +$39.3K |
|
|
150
10x Genomics
TXG
$1.66B
| $551K | 0.08% |
3,044
-44,857
| -94% | -$8.12M |
|