MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
-6.64%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
-$91.6M
Cap. Flow %
-17.07%
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
89
Reduced
102
Closed
14

Top Buys

1
CPNG icon
Coupang
CPNG
$66M
2
AMPL icon
Amplitude
AMPL
$37M
3
PDD icon
Pinduoduo
PDD
$27.5M
4
NET icon
Cloudflare
NET
$11.8M
5
OKTA icon
Okta
OKTA
$9.52M

Top Sells

1
AFRM icon
Affirm
AFRM
$92.2M
2
COIN icon
Coinbase
COIN
$80.1M
3
DASH icon
DoorDash
DASH
$35M
4
ABNB icon
Airbnb
ABNB
$34.9M
5
PLTR icon
Palantir
PLTR
$18.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 26.44%
3 Financials 6.99%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$24.6B
$968K 0.18%
8,976
+108
+1% +$11.6K
PLD icon
127
Prologis
PLD
$104B
$952K 0.18%
7,512
-985
-12% -$125K
UBER icon
128
Uber
UBER
$194B
$952K 0.18%
21,049
+492
+2% +$22.3K
CLX icon
129
Clorox
CLX
$14.6B
$948K 0.18%
5,721
+14
+0.2% +$2.32K
CRM icon
130
Salesforce
CRM
$241B
$945K 0.18%
3,486
+257
+8% +$69.7K
AMT icon
131
American Tower
AMT
$93.8B
$944K 0.18%
3,557
+150
+4% +$39.8K
ILMN icon
132
Illumina
ILMN
$15.3B
$936K 0.17%
+2,308
New +$936K
IEX icon
133
IDEX
IEX
$12.2B
$924K 0.17%
4,464
+315
+8% +$65.2K
ABBV icon
134
AbbVie
ABBV
$374B
$911K 0.17%
8,441
-895
-10% -$96.6K
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
$876K 0.16%
6,879
– –
GS icon
136
Goldman Sachs
GS
$221B
$863K 0.16%
2,283
-55
-2% -$20.8K
AEVA
137
Aeva Technologies
AEVA
$765M
$833K 0.16%
+104,945
New +$833K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$833K 0.16%
4,641
+45
+1% +$8.08K
TMO icon
139
Thermo Fisher Scientific
TMO
$183B
$826K 0.15%
1,445
-145
-9% -$82.9K
BMY icon
140
Bristol-Myers Squibb
BMY
$96.5B
$821K 0.15%
13,870
+1,103
+9% +$65.3K
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$816K 0.15%
11,856
+94
+0.8% +$6.47K
BA icon
142
Boeing
BA
$180B
$791K 0.15%
3,598
+182
+5% +$40K
ITB icon
143
iShares US Home Construction ETF
ITB
$3.16B
$761K 0.14%
11,503
+12
+0.1% +$794
UNP icon
144
Union Pacific
UNP
$131B
$750K 0.14%
3,825
-77
-2% -$15.1K
AWR icon
145
American States Water
AWR
$2.84B
$748K 0.14%
8,744
-279
-3% -$23.9K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$6.74B
$743K 0.14%
13,259
+430
+3% +$24.1K
YUM icon
147
Yum! Brands
YUM
$40.3B
$743K 0.14%
6,075
+202
+3% +$24.7K
COF icon
148
Capital One
COF
$143B
$721K 0.13%
4,450
-30
-0.7% -$4.86K
TGT icon
149
Target
TGT
$41.9B
$704K 0.13%
3,075
-225
-7% -$51.5K
AWK icon
150
American Water Works
AWK
$27.7B
$696K 0.13%
4,116
+163
+4% +$27.6K
4 5
6
7 8