MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
-9.33%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$73.8M
Cap. Flow %
-19.68%
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
83
Reduced
101
Closed
19

Top Buys

1
RBLX icon
Roblox
RBLX
$2.69M
2
DNA icon
Ginkgo Bioworks
DNA
$2.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.59M
4
BRDS
Bird Global, Inc.
BRDS
$1.25M
5
PATH icon
UiPath
PATH
$796K

Top Sells

1
DOCS icon
Doximity
DOCS
$24.9M
2
DOCN icon
DigitalOcean
DOCN
$16.2M
3
ABNB icon
Airbnb
ABNB
$8.73M
4
CXM icon
Sprinklr
CXM
$7.99M
5
TDUP icon
ThredUp
TDUP
$3.88M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 12.7%
3 Healthcare 8.05%
4 Financials 7.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$297B
$605K 0.16%
9,764
-1,329
-12% -$82.3K
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.6B
$604K 0.16%
4,714
+34
+0.7% +$4.36K
COP icon
153
ConocoPhillips
COP
$124B
$602K 0.16%
6,018
+2
+0% +$200
TGT icon
154
Target
TGT
$43.6B
$601K 0.16%
2,831
-60
-2% -$12.7K
COIN icon
155
Coinbase
COIN
$78.2B
$598K 0.16%
3,149
+2,039
+184% +$387K
SPYD icon
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$591K 0.16%
13,444
+25
+0.2% +$1.1K
SYY icon
157
Sysco
SYY
$38.5B
$591K 0.16%
7,232
-48
-0.7% -$3.92K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$116B
$589K 0.16%
2,121
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$579K 0.15%
5,254
-322
-6% -$35.5K
BA icon
160
Boeing
BA
$177B
$578K 0.15%
3,019
-497
-14% -$95.2K
ADI icon
161
Analog Devices
ADI
$124B
$562K 0.15%
3,402
-37
-1% -$6.11K
COF icon
162
Capital One
COF
$145B
$561K 0.15%
4,270
– –
KMB icon
163
Kimberly-Clark
KMB
$42.8B
$561K 0.15%
4,552
+485
+12% +$59.8K
PPLT icon
164
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$547K 0.15%
5,963
-134
-2% -$12.3K
ESS icon
165
Essex Property Trust
ESS
$17.4B
$543K 0.14%
1,573
+102
+7% +$35.2K
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.7B
$539K 0.14%
5,041
+12
+0.2% +$1.28K
COR icon
167
Cencora
COR
$56.5B
$523K 0.14%
3,382
-71
-2% -$11K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$726B
$511K 0.14%
1,230
+30
+3% +$12.5K
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27.6B
$510K 0.14%
6,670
+16
+0.2% +$1.22K
LIN icon
170
Linde
LIN
$224B
$504K 0.13%
1,579
-40
-2% -$12.8K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.6B
$504K 0.13%
4,655
+32
+0.7% +$3.47K
RSG icon
172
Republic Services
RSG
$73B
$456K 0.12%
3,440
-90
-3% -$11.9K
PH icon
173
Parker-Hannifin
PH
$96.2B
$454K 0.12%
1,600
– –
DVYE icon
174
iShares Emerging Markets Dividend ETF
DVYE
$904M
$453K 0.12%
13,842
+515
+4% +$16.9K
SMG icon
175
ScottsMiracle-Gro
SMG
$3.53B
$449K 0.12%
3,653
+186
+5% +$22.9K
5 6
7
8 9