MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+0.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-6.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26
Top Buys
| 1 |
Affirm
AFRM
|
$28M |
| 2 |
Doximity
DOCS
|
$24.9M |
| 3 |
DigitalOcean
DOCN
|
$16.2M |
| 4 |
Sprinklr
CXM
|
$13.6M |
| 5 |
Airbnb
ABNB
|
$8.69M |
Top Sells
| 1 |
Coupang
CPNG
|
$66M |
| 2 |
Amplitude
AMPL
|
$27.4M |
| 3 |
Cloudflare
NET
|
$11.8M |
| 4 |
Okta
OKTA
|
$9.52M |
| 5 |
UiPath
PATH
|
$9.03M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clover Health Investments
CLOV
$1.38B
| $678K | 0.13% |
182,325
| – | – |
|
152
Texas Instruments
TXN
$182B
| $674K | 0.13% |
3,578
+176
| +5% | +$33.2K |
|
153
United Parcel Service
UPS
$72.2B
| $671K | 0.13% |
3,132
-219
| -7% | -$46.9K |
|
154
Target
TGT
$42B
| $669K | 0.13% |
2,891
-184
| -6% | -$42.6K |
|
155
Novo Nordisk
NVO
$251B
| $662K | 0.13% |
5,910
-200
| -3% | -$22.4K |
|
156
AvalonBay Communities
AVB
$26.9B
| $658K | 0.13% |
2,605
| – | – |
|
157
Coca-Cola
KO
$297B
| $657K | 0.13% |
11,093
-242
| -2% | -$14.3K |
|
158
iShares Russell 1000 Growth ETF
IWF
$115B
| $648K | 0.13% |
2,121
-60
| -3% | -$18.3K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $644K | 0.13% |
5,576
-63
| -1% | -$7.28K |
|
160
Schwab US Large- Cap ETF
SCHX
$58.5B
| $640K | 0.13% |
5,626
| – | – |
|
161
Opendoor
OPEN
$3.75B
| $627K | 0.12% |
42,909
-13,102
| -23% | -$191K |
|
162
Capital One
COF
$143B
| $620K | 0.12% |
4,270
-180
| -4% | -$26.1K |
|
163
Analog Devices
ADI
$122B
| $604K | 0.12% |
3,439
| – | – |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $604K | 0.12% |
4,680
+5
| +0.1% | +$645 |
|
165
Domino's
DPZ
$15.9B
| $596K | 0.12% |
1,057
-95
| -8% | -$53.6K |
|
166
Kimberly-Clark
KMB
$42.7B
| $581K | 0.12% |
4,067
+1,034
| +34% | +$148K |
|
167
Walmart
WMT
$781B
| $576K | 0.11% |
3,978
+984
| +33% | +$142K |
|
168
Sysco
SYY
$38.5B
| $572K | 0.11% |
7,280
-82
| -1% | -$6.44K |
|
169
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $564K | 0.11% |
13,419
-618
| -4% | -$26K |
|
170
Linde
LIN
$222B
| $561K | 0.11% |
1,619
-4
| -0.2% | -$1.39K |
|
171
ScottsMiracle-Gro
SMG
$3.48B
| $558K | 0.11% |
3,467
-151
| -4% | -$24.3K |
|
172
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $548K | 0.11% |
6,097
+3,050
| +100% | +$274K |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| $536K | 0.11% |
4,623
-189
| -4% | -$21.9K |
|
174
Robinhood
HOOD
$89.6B
| $532K | 0.11% |
+29,914
| New | +$532K |
|
175
Vanguard S&P 500 ETF
VOO
$720B
| $524K | 0.1% |
1,200
| – | – |
|