MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-14.99%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
74
Reduced
97
Closed
23
Top Buys
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Robinhood
HOOD
|
$2.23M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.52M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$7.72M |
| 2 |
DoorDash
DASH
|
$5.24M |
| 3 |
Unity
U
|
$3.76M |
| 4 |
LOGC
ContextLogic
LOGC
|
$2.82M |
| 5 |
Roblox
RBLX
|
$2.69M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$122B
| $668K | 0.22% |
1,049
-7
| -0.7% | -$4.46K |
|
127
Novo Nordisk
NVO
$248B
| $659K | 0.22% |
5,910
| – | – |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $635K | 0.21% |
4,622
+48
| +1% | +$6.6K |
|
129
Kimberly-Clark
KMB
$42.5B
| $634K | 0.21% |
4,690
+138
| +3% | +$18.7K |
|
130
Salesforce
CRM
$239B
| $619K | 0.21% |
3,752
+45
| +1% | +$7.42K |
|
131
Sysco
SYY
$38.5B
| $613K | 0.2% |
7,235
+3
| +0% | +$254 |
|
132
Coca-Cola
KO
$296B
| $611K | 0.2% |
9,708
-56
| -0.6% | -$3.53K |
|
133
Bright Horizons
BFAM
$6.61B
| $607K | 0.2% |
7,180
-20
| -0.3% | -$1.69K |
|
134
iShares US Home Construction ETF
ITB
$3.16B
| $603K | 0.2% |
11,490
+19
| +0.2% | +$997 |
|
135
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $589K | 0.2% |
13,092
+869
| +7% | +$39.1K |
|
136
Texas Instruments
TXN
$180B
| $578K | 0.19% |
3,760
+118
| +3% | +$18.1K |
|
137
SPDR S&P Dividend ETF
SDY
$20.4B
| $560K | 0.19% |
4,719
+5
| +0.1% | +$593 |
|
138
United Parcel Service
UPS
$72.1B
| $552K | 0.18% |
3,022
-40
| -1% | -$7.31K |
|
139
Vanguard Information Technology ETF
VGT
$97.8B
| $547K | 0.18% |
1,676
+40
| +2% | +$13.1K |
|
140
ConocoPhillips
COP
$122B
| $541K | 0.18% |
6,020
+2
| +0% | +$180 |
|
|
AVLR
141
DELISTED
Avalara, Inc.
AVLR
| $541K | 0.18% |
7,666
-116
| -1% | -$8.19K |
|
142
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $537K | 0.18% |
13,460
+16
| +0.1% | +$638 |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $517K | 0.17% |
5,146
+105
| +2% | +$10.5K |
|
144
Walmart
WMT
$777B
| $514K | 0.17% |
4,229
+101
| +2% | +$12.3K |
|
145
GE Aerospace
GE
$288B
| $511K | 0.17% |
8,031
-198
| -2% | -$12.6K |
|
146
Broadcom
AVGO
$1.39T
| $510K | 0.17% |
1,049
-72
| -6% | -$35K |
|
147
AvalonBay Communities
AVB
$27.1B
| $506K | 0.17% |
2,605
| – | – |
|
148
Schwab US Large- Cap ETF
SCHX
$58.2B
| $503K | 0.17% |
11,252
| – | – |
|
149
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $495K | 0.17% |
5,955
-8
| -0.1% | -$665 |
|
150
Analog Devices
ADI
$120B
| $490K | 0.16% |
3,355
-47
| -1% | -$6.86K |
|