MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-9.33%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-26%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
83
Reduced
101
Closed
19
Top Buys
| 1 |
Roblox
RBLX
|
$2.69M |
| 2 |
Ginkgo Bioworks
DNA
|
$2.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 4 |
BRDS
Bird Global, Inc.
BRDS
|
$1.25M |
| 5 |
UiPath
PATH
|
$796K |
Top Sells
| 1 |
Doximity
DOCS
|
$24.9M |
| 2 |
DigitalOcean
DOCN
|
$16.2M |
| 3 |
Airbnb
ABNB
|
$8.73M |
| 4 |
Sprinklr
CXM
|
$7.99M |
| 5 |
ThredUp
TDUP
|
$3.88M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $846K | 0.23% |
4,574
-2
| -0% | -$370 |
|
127
Clorox
CLX
$14.7B
| $821K | 0.22% |
5,904
+25
| +0.4% | +$3.48K |
|
|
128
UiPath
PATH
$5.83B
| $796K | 0.21% |
+36,870
| New | +$796K |
|
129
Uber
UBER
$194B
| $790K | 0.21% |
22,135
+1,014
| +5% | +$36.2K |
|
130
Goldman Sachs
GS
$226B
| $788K | 0.21% |
2,387
+37
| +2% | +$12.2K |
|
131
Salesforce
CRM
$242B
| $787K | 0.21% |
3,707
+86
| +2% | +$18.3K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $787K | 0.21% |
1,333
-10
| -0.7% | -$5.9K |
|
133
Yum! Brands
YUM
$40.8B
| $784K | 0.21% |
6,613
+156
| +2% | +$18.5K |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $774K | 0.21% |
7,782
+192
| +3% | +$19.1K |
|
|
135
Airbnb
ABNB
$78.1B
| $766K | 0.2% |
4,457
-50,800
| -92% | -$8.73M |
|
136
American States Water
AWR
$2.87B
| $758K | 0.2% |
8,518
-227
| -3% | -$20.2K |
|
137
GE Aerospace
GE
$292B
| $753K | 0.2% |
8,229
-606
| -7% | -$55.5K |
|
138
American Water Works
AWK
$28B
| $748K | 0.2% |
4,518
+42
| +0.9% | +$6.95K |
|
139
Elevance Health
ELV
$71.8B
| $739K | 0.2% |
1,505
-5
| -0.3% | -$2.46K |
|
140
PayPal
PYPL
$66.2B
| $735K | 0.2% |
6,357
+157
| +3% | +$18.2K |
|
141
Broadcom
AVGO
$1.4T
| $706K | 0.19% |
1,121
| – | – |
|
142
Vanguard Information Technology ETF
VGT
$98.6B
| $681K | 0.18% |
1,636
-2
| -0.1% | -$833 |
|
143
iShares US Home Construction ETF
ITB
$3.16B
| $680K | 0.18% |
11,471
+24
| +0.2% | +$1.42K |
|
144
Texas Instruments
TXN
$184B
| $668K | 0.18% |
3,642
+64
| +2% | +$11.7K |
|
145
United Parcel Service
UPS
$72.2B
| $657K | 0.18% |
3,062
-70
| -2% | -$15K |
|
146
Novo Nordisk
NVO
$251B
| $656K | 0.18% |
5,910
| – | – |
|
147
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $653K | 0.17% |
12,223
-562
| -4% | -$30K |
|
148
AvalonBay Communities
AVB
$26.9B
| $647K | 0.17% |
2,605
| – | – |
|
149
Walmart
WMT
$780B
| $615K | 0.16% |
4,128
+150
| +4% | +$22.3K |
|
150
Schwab US Large- Cap ETF
SCHX
$58.5B
| $606K | 0.16% |
11,252
+5,626
| +100% | +$303K |
|