MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-4.12%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
100
Reduced
68
Closed
16
Top Buys
| 1 |
Nu Holdings
NU
|
$3.91M |
| 2 |
GitLab
GTLB
|
$3.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
Procore
PCOR
|
$1.24M |
Top Sells
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Affirm
AFRM
|
$4.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Amplitude
AMPL
|
$2.35M |
| 5 |
Robinhood
HOOD
|
$2.23M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Home Construction ETF
ITB
$3.16B
| $599K | 0.23% |
11,518
+28
| +0.2% | +$1.46K |
|
127
Walmart
WMT
$777B
| $590K | 0.22% |
4,551
+322
| +8% | +$41.7K |
|
128
PayPal
PYPL
$65.6B
| $580K | 0.22% |
6,741
+455
| +7% | +$39.1K |
|
129
Novo Nordisk
NVO
$248B
| $579K | 0.22% |
5,810
-100
| -2% | -$9.97K |
|
130
Kimberly-Clark
KMB
$42.5B
| $571K | 0.22% |
5,071
+381
| +8% | +$42.9K |
|
131
Stanley Black & Decker
SWK
$11.1B
| $567K | 0.21% |
7,535
+178
| +2% | +$13.4K |
|
132
Netflix
NFLX
$513B
| $560K | 0.21% |
2,377
+17
| +0.7% | +$4.01K |
|
133
Coca-Cola
KO
$296B
| $544K | 0.21% |
9,711
+3
| +0% | +$168 |
|
134
SPDR S&P Dividend ETF
SDY
$20.4B
| $543K | 0.21% |
4,866
+147
| +3% | +$16.4K |
|
135
Vanguard Information Technology ETF
VGT
$97.8B
| $519K | 0.2% |
1,687
+11
| +0.7% | +$3.38K |
|
136
Sysco
SYY
$38.5B
| $512K | 0.19% |
7,237
+2
| +0% | +$141 |
|
137
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $510K | 0.19% |
12,892
-200
| -2% | -$7.91K |
|
138
Airbnb
ABNB
$77.8B
| $498K | 0.19% |
4,743
+426
| +10% | +$44.7K |
|
139
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $495K | 0.19% |
6,190
+235
| +4% | +$18.8K |
|
140
GE Aerospace
GE
$288B
| $494K | 0.19% |
7,986
-45
| -0.6% | -$2.78K |
|
141
Schwab US Large- Cap ETF
SCHX
$58.2B
| $487K | 0.18% |
11,508
+256
| +2% | +$10.8K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$148B
| $486K | 0.18% |
9,235
+1,285
| +16% | +$67.6K |
|
143
iShares Russell 1000 Growth ETF
IWF
$115B
| $485K | 0.18% |
2,304
+183
| +9% | +$38.5K |
|
144
AvalonBay Communities
AVB
$27.1B
| $480K | 0.18% |
2,605
| – | – |
|
145
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $478K | 0.18% |
13,479
+19
| +0.1% | +$674 |
|
146
Analog Devices
ADI
$120B
| $467K | 0.18% |
3,355
| – | – |
|
147
United Parcel Service
UPS
$72.2B
| $466K | 0.18% |
2,882
-140
| -5% | -$22.6K |
|
148
Republic Services
RSG
$72.6B
| $460K | 0.17% |
3,380
-15
| -0.4% | -$2.04K |
|
149
Cencora
COR
$57.5B
| $454K | 0.17% |
3,355
-27
| -0.8% | -$3.65K |
|
150
iShares Core High Dividend ETF
HDV
$11.6B
| $443K | 0.17% |
4,852
-294
| -6% | -$26.8K |
|