MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-14.99%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
74
Reduced
97
Closed
23
Top Buys
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Robinhood
HOOD
|
$2.23M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.52M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$7.72M |
| 2 |
DoorDash
DASH
|
$5.24M |
| 3 |
Unity
U
|
$3.76M |
| 4 |
LOGC
ContextLogic
LOGC
|
$2.82M |
| 5 |
Roblox
RBLX
|
$2.69M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.6B
| $478K | 0.16% |
3,382
| – | – |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $478K | 0.16% |
5,056
-198
| -4% | -$18.7K |
|
153
Nu Holdings
NU
$71.3B
| $477K | 0.16% |
+127,621
| New | +$477K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$148B
| $468K | 0.16% |
7,950
+2,953
| +59% | +$174K |
|
155
iShares Russell 1000 Growth ETF
IWF
$115B
| $464K | 0.16% |
2,121
| – | – |
|
156
Linde
LIN
$223B
| $454K | 0.15% |
1,579
| – | – |
|
157
Republic Services
RSG
$72.8B
| $444K | 0.15% |
3,395
-45
| -1% | -$5.89K |
|
158
Vanguard S&P 500 ETF
VOO
$716B
| $444K | 0.15% |
1,280
+50
| +4% | +$17.3K |
|
159
iShares Core S&P 500 ETF
IVV
$653B
| $439K | 0.15% |
+1,157
| New | +$439K |
|
160
PayPal
PYPL
$65.6B
| $439K | 0.15% |
6,286
-71
| -1% | -$4.96K |
|
161
Uber
UBER
$194B
| $432K | 0.14% |
21,094
-1,041
| -5% | -$21.3K |
|
162
Vanguard Real Estate ETF
VNQ
$34.2B
| $431K | 0.14% |
4,733
+78
| +2% | +$7.1K |
|
163
Essex Property Trust
ESS
$17B
| $424K | 0.14% |
1,623
+50
| +3% | +$13.1K |
|
164
Capital One
COF
$142B
| $420K | 0.14% |
4,035
-235
| -6% | -$24.5K |
|
165
Netflix
NFLX
$513B
| $413K | 0.14% |
2,360
+24
| +1% | +$4.2K |
|
166
Domino's
DPZ
$15.9B
| $406K | 0.14% |
1,042
-15
| -1% | -$5.85K |
|
167
First Trust Value Line Dividend Fund
FVD
$9.11B
| $406K | 0.14% |
10,450
+543
| +5% | +$21.1K |
|
168
Boeing
BA
$178B
| $405K | 0.14% |
2,959
-60
| -2% | -$8.21K |
|
169
Target
TGT
$42.3B
| $400K | 0.13% |
2,832
+1
| +0% | +$141 |
|
170
Parker-Hannifin
PH
$94.4B
| $394K | 0.13% |
1,600
| – | – |
|
171
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $391K | 0.13% |
14,708
+866
| +6% | +$23K |
|
172
Airbnb
ABNB
$77.8B
| $385K | 0.13% |
4,317
-140
| -3% | -$12.5K |
|
173
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $356K | 0.12% |
13,824
+45
| +0.3% | +$1.16K |
|
174
Vanguard Health Care ETF
VHT
$15.6B
| $354K | 0.12% |
1,502
+15
| +1% | +$3.54K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $330K | 0.11% |
5,319
| – | – |
|