MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-4.12%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
100
Reduced
68
Closed
16
Top Buys
| 1 |
Nu Holdings
NU
|
$3.91M |
| 2 |
GitLab
GTLB
|
$3.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
Procore
PCOR
|
$1.24M |
Top Sells
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Affirm
AFRM
|
$4.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Amplitude
AMPL
|
$2.35M |
| 5 |
Robinhood
HOOD
|
$2.23M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.39T
| $441K | 0.17% |
994
-55
| -5% | -$24.4K |
|
152
Vanguard S&P 500 ETF
VOO
$716B
| $439K | 0.17% |
1,337
+57
| +4% | +$18.7K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $434K | 0.16% |
4,773
-283
| -6% | -$25.7K |
|
154
Essex Property Trust
ESS
$17B
| $434K | 0.16% |
1,792
+169
| +10% | +$40.9K |
|
155
Linde
LIN
$223B
| $421K | 0.16% |
1,562
-17
| -1% | -$4.58K |
|
156
Bright Horizons
BFAM
$6.61B
| $414K | 0.16% |
7,180
| – | – |
|
157
Target
TGT
$42.3B
| $411K | 0.16% |
2,772
-60
| -2% | -$8.9K |
|
158
Parker-Hannifin
PH
$94.4B
| $388K | 0.15% |
1,600
| – | – |
|
159
First Trust Value Line Dividend Fund
FVD
$9.11B
| $375K | 0.14% |
10,488
+38
| +0.4% | +$1.36K |
|
160
Vanguard Real Estate ETF
VNQ
$34.2B
| $371K | 0.14% |
4,630
-103
| -2% | -$8.25K |
|
161
Capital One
COF
$142B
| $370K | 0.14% |
4,015
-20
| -0.5% | -$1.84K |
|
162
Remitly
RELY
$3.89B
| $368K | 0.14% |
+33,109
| New | +$368K |
|
163
Boeing
BA
$178B
| $355K | 0.13% |
2,932
-27
| -0.9% | -$3.27K |
|
164
Vanguard Health Care ETF
VHT
$15.6B
| $338K | 0.13% |
1,512
+10
| +0.7% | +$2.24K |
|
165
Invitation Homes
INVH
$18.8B
| $330K | 0.12% |
9,768
+960
| +11% | +$32.4K |
|
166
Domino's
DPZ
$15.9B
| $323K | 0.12% |
1,042
| – | – |
|
167
Emerson Electric
EMR
$73.4B
| $322K | 0.12% |
4,398
+786
| +22% | +$57.5K |
|
168
O'Reilly Automotive
ORLY
$87.8B
| $318K | 0.12% |
452
| – | – |
|
169
Darden Restaurants
DRI
$24.3B
| $309K | 0.12% |
2,447
-17
| -0.7% | -$2.15K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $308K | 0.12% |
5,319
| – | – |
|
171
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $302K | 0.11% |
12,144
-1,680
| -12% | -$41.8K |
|
172
iShares Gold Trust
IAU
$51.4B
| $297K | 0.11% |
9,414
+53
| +0.6% | +$1.67K |
|
173
US Bancorp
USB
$74.7B
| $290K | 0.11% |
7,184
+564
| +9% | +$22.8K |
|
174
Wells Fargo
WFC
$260B
| $290K | 0.11% |
7,209
+11
| +0.2% | +$443 |
|
175
Iron Mountain
IRM
$26.5B
| $289K | 0.11% |
6,569
-45
| -0.7% | -$1.98K |
|