MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-1.29%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-7.3%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
113
Reduced
66
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$94.4M |
| 2 |
Affirm
AFRM
|
$46.2M |
| 3 |
LOGC
ContextLogic
LOGC
|
$38.8M |
| 4 |
Airbnb
ABNB
|
$32.4M |
| 5 |
UiPath
PATH
|
$15M |
Top Sells
| 1 |
Snowflake
SNOW
|
$207M |
| 2 |
Palantir
PLTR
|
$71.6M |
| 3 |
DoorDash
DASH
|
$19.4M |
| 4 |
Relay Therapeutics
RLAY
|
$10.3M |
| 5 |
Roblox
RBLX
|
$8.46M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Financials | 20.01% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $589K | 0.09% |
1,235
+9
| +0.7% | +$4.29K |
|
152
Parker-Hannifin
PH
$94.9B
| $587K | 0.09% |
1,910
| – | – |
|
153
Schwab US Large- Cap ETF
SCHX
$58.3B
| $585K | 0.09% |
5,626
| – | – |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $584K | 0.09% |
5,539
| – | – |
|
155
AvalonBay Communities
AVB
$26.9B
| $575K | 0.09% |
2,755
| – | – |
|
156
SPDR S&P Dividend ETF
SDY
$20.4B
| $571K | 0.09% |
4,671
+315
| +7% | +$38.5K |
|
157
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $562K | 0.09% |
14,016
+22
| +0.2% | +$882 |
|
158
Twilio
TWLO
$15.9B
| $545K | 0.09% |
1,383
-14,941
| -92% | -$5.89M |
|
159
Novo Nordisk
NVO
$249B
| $532K | 0.09% |
6,350
-100
| -2% | -$8.38K |
|
160
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $512K | 0.08% |
20,343
+4,315
| +27% | +$109K |
|
161
Xylem
XYL
$34B
| $512K | 0.08% |
4,267
-350
| -8% | -$42K |
|
162
iShares Emerging Markets Dividend ETF
DVYE
$897M
| $509K | 0.08% |
13,107
+4,461
| +52% | +$173K |
|
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $508K | 0.08% |
18,430
+10,377
| +129% | +$286K |
|
164
iShares Core High Dividend ETF
HDV
$11.6B
| $497K | 0.08% |
5,145
-290
| -5% | -$28K |
|
165
Vanguard Real Estate ETF
VNQ
$34B
| $489K | 0.08% |
4,804
+235
| +5% | +$23.9K |
|
166
Exact Sciences
EXAS
$9.03B
| $488K | 0.08% |
3,922
+2,268
| +137% | +$282K |
|
167
National Grid
NGG
$67.1B
| $486K | 0.08% |
7,608
+2,527
| +50% | +$161K |
|
168
Linde
LIN
$222B
| $472K | 0.08% |
1,634
-9
| -0.5% | -$2.6K |
|
169
Vanguard S&P 500 ETF
VOO
$717B
| $472K | 0.08% |
1,200
-42
| -3% | -$16.5K |
|
170
Wells Fargo
WFC
$260B
| $467K | 0.08% |
10,320
-95
| -0.9% | -$4.3K |
|
171
First Trust Value Line Dividend Fund
FVD
$9.08B
| $455K | 0.07% |
11,450
+34
| +0.3% | +$1.35K |
|
172
Dell
DELL
$81.6B
| $454K | 0.07% |
+4,557
| New | +$454K |
|
173
Cencora
COR
$57.2B
| $451K | 0.07% |
3,942
| – | – |
|
174
Essex Property Trust
ESS
$16.8B
| $440K | 0.07% |
1,465
| – | – |
|
175
Republic Services
RSG
$72.6B
| $437K | 0.07% |
3,970
-50
| -1% | -$5.5K |
|