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
(-14%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
89
Reduced
102
Closed
14
Top Buys
| 1 |
Coupang
CPNG
|
$66M |
| 2 |
Amplitude
AMPL
|
$37M |
| 3 |
Pinduoduo
PDD
|
$27.5M |
| 4 |
Cloudflare
NET
|
$11.8M |
| 5 |
Okta
OKTA
|
$9.52M |
Top Sells
| 1 |
Affirm
AFRM
|
$92.2M |
| 2 |
Coinbase
COIN
|
$80.1M |
| 3 |
DoorDash
DASH
|
$35M |
| 4 |
Airbnb
ABNB
|
$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Airbnb
ABNB
$79.9B
| $509K | 0.09% |
3,037
-208,416
| -99% | -$34.9M |
|
177
Xylem
XYL
$34.5B
| $509K | 0.09% |
4,117
-150
| -4% | -$18.5K |
|
178
Vanguard Real Estate ETF
VNQ
$34.6B
| $490K | 0.09% |
4,812
+8
| +0.2% | +$815 |
|
179
Twilio
TWLO
$16.2B
| $489K | 0.09% |
1,532
+149
| +11% | +$47.6K |
|
180
Linde
LIN
$224B
| $476K | 0.09% |
1,623
-11
| -0.7% | -$3.23K |
|
181
Vanguard S&P 500 ETF
VOO
$726B
| $473K | 0.09% |
1,200
| – | – |
|
182
iShares Core High Dividend ETF
HDV
$11.7B
| $472K | 0.09% |
5,011
-134
| -3% | -$12.6K |
|
183
Exact Sciences
EXAS
$8.98B
| $460K | 0.09% |
4,815
+893
| +23% | +$85.3K |
|
184
Republic Services
RSG
$73B
| $460K | 0.09% |
3,830
-140
| -4% | -$16.8K |
|
185
Cencora
COR
$56.5B
| $453K | 0.08% |
3,792
-150
| -4% | -$17.9K |
|
186
Axos Financial
AX
$5.15B
| $443K | 0.08% |
8,590
| – | – |
|
187
First Trust Value Line Dividend Fund
FVD
$9.18B
| $440K | 0.08% |
11,220
-230
| -2% | -$9.02K |
|
188
Essex Property Trust
ESS
$17.4B
| $436K | 0.08% |
1,365
-100
| -7% | -$31.9K |
|
189
Wells Fargo
WFC
$263B
| $429K | 0.08% |
9,235
-1,085
| -11% | -$50.4K |
|
190
Walmart
WMT
$774B
| $417K | 0.08% |
2,994
+269
| +10% | +$37.5K |
|
191
ConocoPhillips
COP
$124B
| $410K | 0.08% |
6,051
-299
| -5% | -$20.3K |
|
192
Kimberly-Clark
KMB
$42.8B
| $402K | 0.07% |
3,033
+473
| +18% | +$62.7K |
|
193
Darden Restaurants
DRI
$24.1B
| $398K | 0.07% |
2,630
+1
| +0% | +$151 |
|
|
LTCH
194
DELISTED
Latch, Inc. Common Stock
LTCH
| $388K | 0.07% |
+34,421
| New | +$388K |
|
195
Equinix
EQIX
$76.9B
| $382K | 0.07% |
484
| – | – |
|
196
Labcorp
LH
$23.1B
| $376K | 0.07% |
1,335
| – | – |
|
197
Vanguard Health Care ETF
VHT
$15.6B
| $374K | 0.07% |
1,515
+28
| +2% | +$6.91K |
|
198
iShares MSCI Japan ETF
EWJ
$15.3B
| $370K | 0.07% |
5,271
| – | – |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $355K | 0.07% |
4,775
| – | – |
|
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $351K | 0.07% |
5,857
-122
| -2% | -$7.31K |
|