MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
-6.64%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
-$91.6M
Cap. Flow %
-17.07%
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
89
Reduced
102
Closed
14

Top Buys

1
CPNG icon
Coupang
CPNG
$66M
2
AMPL icon
Amplitude
AMPL
$37M
3
PDD icon
Pinduoduo
PDD
$27.5M
4
NET icon
Cloudflare
NET
$11.8M
5
OKTA icon
Okta
OKTA
$9.52M

Top Sells

1
AFRM icon
Affirm
AFRM
$92.2M
2
COIN icon
Coinbase
COIN
$80.1M
3
DASH icon
DoorDash
DASH
$35M
4
ABNB icon
Airbnb
ABNB
$34.9M
5
PLTR icon
Palantir
PLTR
$18.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 26.44%
3 Financials 6.99%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$693K 0.13%
5,639
-153
-3% -$18.8K
TDOC icon
152
Teladoc Health
TDOC
$1.35B
$680K 0.13%
5,343
+3,477
+186% +$443K
VGT icon
153
Vanguard Information Technology ETF
VGT
$98B
$677K 0.13%
1,686
+20
+1% +$8.03K
SJNK icon
154
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$664K 0.12%
24,001
+5,571
+30% +$154K
TXN icon
155
Texas Instruments
TXN
$180B
$654K 0.12%
3,402
+280
+9% +$53.8K
UPS icon
156
United Parcel Service
UPS
$72B
$610K 0.11%
3,351
-130
-4% -$23.7K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$115B
$598K 0.11%
2,181
-15
-0.7% -$4.11K
KO icon
158
Coca-Cola
KO
$296B
$595K 0.11%
11,335
+3
+0% +$157
BABA icon
159
Alibaba
BABA
$326B
$589K 0.11%
3,967
+263
+7% +$39K
NVO icon
160
Novo Nordisk
NVO
$249B
$587K 0.11%
6,110
-240
-4% -$23.1K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$58.3B
$585K 0.11%
5,626
– –
SYY icon
162
Sysco
SYY
$38.4B
$578K 0.11%
7,362
-386
-5% -$30.3K
AVB icon
163
AvalonBay Communities
AVB
$26.9B
$577K 0.11%
2,605
-150
-5% -$33.2K
ADI icon
164
Analog Devices
ADI
$121B
$576K 0.11%
+3,439
New +$576K
ELV icon
165
Elevance Health
ELV
$72.3B
$563K 0.1%
1,509
-100
-6% -$37.3K
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.4B
$550K 0.1%
4,675
+4
+0.1% +$471
DPZ icon
167
Domino's
DPZ
$15.8B
$549K 0.1%
1,152
-125
-10% -$59.6K
SPYD icon
168
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$549K 0.1%
14,037
+21
+0.1% +$821
AVGO icon
169
Broadcom
AVGO
$1.4T
$548K 0.1%
1,130
-105
-9% -$50.9K
T icon
170
AT&T
T
$208B
$541K 0.1%
20,028
-876
-4% -$23.7K
SMG icon
171
ScottsMiracle-Gro
SMG
$3.47B
$530K 0.1%
3,618
+122
+3% +$17.9K
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$521K 0.1%
24,183
+3,840
+19% +$82.7K
NGG icon
173
National Grid
NGG
$67.1B
$517K 0.1%
8,570
+962
+13% +$58K
PH icon
174
Parker-Hannifin
PH
$94.9B
$512K 0.1%
1,830
-80
-4% -$22.4K
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$897M
$511K 0.1%
13,127
+20
+0.2% +$779
5 6
7
8 9