MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+0.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-6.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26
Top Buys
| 1 |
Affirm
AFRM
|
$28M |
| 2 |
Doximity
DOCS
|
$24.9M |
| 3 |
DigitalOcean
DOCN
|
$16.2M |
| 4 |
Sprinklr
CXM
|
$13.6M |
| 5 |
Airbnb
ABNB
|
$8.69M |
Top Sells
| 1 |
Coupang
CPNG
|
$66M |
| 2 |
Amplitude
AMPL
|
$27.4M |
| 3 |
Cloudflare
NET
|
$11.8M |
| 4 |
Okta
OKTA
|
$9.52M |
| 5 |
UiPath
PATH
|
$9.03M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SentinelOne
S
$5.99B
| $1.07M | 0.21% |
+21,085
| New | +$1.07M |
|
127
Union Pacific
UNP
$131B
| $1.06M | 0.21% |
4,206
+381
| +10% | +$96K |
|
128
Clorox
CLX
$14.9B
| $1.03M | 0.2% |
5,879
+158
| +3% | +$27.5K |
|
129
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.02M | 0.2% |
45,511
+21,328
| +88% | +$478K |
|
|
AVLR
130
DELISTED
Avalara, Inc.
AVLR
| $980K | 0.19% |
7,590
+48
| +0.6% | +$6.2K |
|
131
iShares US Home Construction ETF
ITB
$3.18B
| $949K | 0.19% |
11,447
-56
| -0.5% | -$4.64K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $947K | 0.19% |
6,723
-156
| -2% | -$22K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $936K | 0.19% |
4,576
-65
| -1% | -$13.3K |
|
134
Salesforce
CRM
$242B
| $920K | 0.18% |
3,621
+135
| +4% | +$34.3K |
|
135
Bright Horizons
BFAM
$6.58B
| $906K | 0.18% |
7,200
+100
| +1% | +$12.6K |
|
136
American States Water
AWR
$2.83B
| $905K | 0.18% |
8,745
+1
| +0% | +$103 |
|
137
Goldman Sachs
GS
$221B
| $899K | 0.18% |
2,350
+67
| +3% | +$25.6K |
|
138
Yum! Brands
YUM
$40.1B
| $897K | 0.18% |
6,457
+382
| +6% | +$53.1K |
|
139
Thermo Fisher Scientific
TMO
$183B
| $896K | 0.18% |
1,343
-102
| -7% | -$68.1K |
|
140
Bristol-Myers Squibb
BMY
$97.2B
| $894K | 0.18% |
14,344
+474
| +3% | +$29.5K |
|
141
Uber
UBER
$196B
| $886K | 0.18% |
21,121
+72
| +0.3% | +$3.02K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $865K | 0.17% |
11,212
-644
| -5% | -$49.7K |
|
143
American Water Works
AWK
$27.4B
| $845K | 0.17% |
4,476
+360
| +9% | +$68K |
|
144
GE Aerospace
GE
$292B
| $835K | 0.17% |
8,835
-601
| -6% | -$56.8K |
|
145
National Grid
NGG
$68.1B
| $774K | 0.15% |
10,704
+2,134
| +25% | +$154K |
|
146
Vanguard Information Technology ETF
VGT
$99.3B
| $750K | 0.15% |
1,638
-48
| -3% | -$22K |
|
147
Broadcom
AVGO
$1.43T
| $746K | 0.15% |
1,121
-9
| -0.8% | -$5.99K |
|
148
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $744K | 0.15% |
12,785
-474
| -4% | -$27.6K |
|
149
Boeing
BA
$176B
| $708K | 0.14% |
3,516
-82
| -2% | -$16.5K |
|
150
Elevance Health
ELV
$71.9B
| $700K | 0.14% |
1,510
+1
| +0.1% | +$464 |
|