MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-1.29%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-7.3%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
113
Reduced
66
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$94.4M |
| 2 |
Affirm
AFRM
|
$46.2M |
| 3 |
LOGC
ContextLogic
LOGC
|
$38.8M |
| 4 |
Airbnb
ABNB
|
$32.4M |
| 5 |
UiPath
PATH
|
$15M |
Top Sells
| 1 |
Snowflake
SNOW
|
$207M |
| 2 |
Palantir
PLTR
|
$71.6M |
| 3 |
DoorDash
DASH
|
$19.4M |
| 4 |
Relay Therapeutics
RLAY
|
$10.3M |
| 5 |
Roblox
RBLX
|
$8.46M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Financials | 20.01% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $840K | 0.14% |
3,704
+608
| +20% | +$138K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $823K | 0.13% |
11,762
+266
| +2% | +$18.6K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $821K | 0.13% |
4,596
+198
| +5% | +$35.4K |
|
129
Boeing
BA
$177B
| $818K | 0.13% |
3,416
+740
| +28% | +$177K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $802K | 0.13% |
1,590
| – | – |
|
131
Target
TGT
$43.6B
| $798K | 0.13% |
3,300
| – | – |
|
132
iShares US Home Construction ETF
ITB
$3.18B
| $795K | 0.13% |
11,491
+11
| +0.1% | +$761 |
|
133
Salesforce
CRM
$245B
| $789K | 0.13% |
3,229
+142
| +5% | +$34.7K |
|
134
C3.ai
AI
$2.33B
| $750K | 0.12% |
+12,000
| New | +$750K |
|
135
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $735K | 0.12% |
12,829
+755
| +6% | +$43.3K |
|
136
United Parcel Service
UPS
$74.1B
| $724K | 0.12% |
3,481
-165
| -5% | -$34.3K |
|
137
American States Water
AWR
$2.87B
| $718K | 0.12% |
9,023
-118
| -1% | -$9.39K |
|
138
Capital One
COF
$145B
| $693K | 0.11% |
4,480
| – | – |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $685K | 0.11% |
5,792
+2
| +0% | +$237 |
|
140
Yum! Brands
YUM
$40.8B
| $676K | 0.11% |
5,873
+265
| +5% | +$30.5K |
|
141
ScottsMiracle-Gro
SMG
$3.53B
| $671K | 0.11% |
3,496
+278
| +9% | +$53.4K |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $664K | 0.11% |
1,666
+140
| +9% | +$55.8K |
|
143
Elevance Health
ELV
$71.8B
| $614K | 0.1% |
1,609
-40
| -2% | -$15.3K |
|
144
Coca-Cola
KO
$297B
| $613K | 0.1% |
11,332
+49
| +0.4% | +$2.65K |
|
145
American Water Works
AWK
$28B
| $609K | 0.1% |
3,953
+802
| +25% | +$124K |
|
146
Sysco
SYY
$38.5B
| $602K | 0.1% |
7,748
+2
| +0% | +$155 |
|
147
AT&T
T
$209B
| $602K | 0.1% |
20,904
+47
| +0.2% | +$1.35K |
|
148
Texas Instruments
TXN
$184B
| $600K | 0.1% |
3,122
+135
| +5% | +$25.9K |
|
149
Domino's
DPZ
$15.6B
| $596K | 0.1% |
1,277
| – | – |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $596K | 0.1% |
2,196
| – | – |
|