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 | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$16.8B
| $518K | 0.1% |
1,471
+106
| +8% | +$37.3K |
|
177
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $513K | 0.1% |
13,327
+200
| +2% | +$7.7K |
|
178
Parker-Hannifin
PH
$95B
| $509K | 0.1% |
1,600
-230
| -13% | -$73.2K |
|
179
iShares Core High Dividend ETF
HDV
$11.7B
| $508K | 0.1% |
5,029
+18
| +0.4% | +$1.82K |
|
180
Republic Services
RSG
$72.8B
| $492K | 0.1% |
3,530
-300
| -8% | -$41.8K |
|
181
Axos Financial
AX
$5.08B
| $480K | 0.1% |
8,590
| – | – |
|
182
Xylem
XYL
$34.2B
| $464K | 0.09% |
3,870
-247
| -6% | -$29.6K |
|
183
First Trust Value Line Dividend Fund
FVD
$9.11B
| $463K | 0.09% |
10,766
-454
| -4% | -$19.5K |
|
184
Cencora
COR
$57.2B
| $459K | 0.09% |
3,453
-339
| -9% | -$45.1K |
|
185
ConocoPhillips
COP
$124B
| $434K | 0.09% |
6,016
-35
| -0.6% | -$2.53K |
|
186
Pfizer
PFE
$142B
| $428K | 0.09% |
7,254
| – | – |
|
187
Equinix
EQIX
$75.5B
| $405K | 0.08% |
479
-5
| -1% | -$4.23K |
|
|
DADA
188
DELISTED
Dada Nexus
DADA
| $404K | 0.08% |
30,723
-87,448
| -74% | -$1.15M |
|
189
Darden Restaurants
DRI
$24.3B
| $397K | 0.08% |
2,632
+2
| +0.1% | +$302 |
|
190
Vanguard Health Care ETF
VHT
$15.6B
| $397K | 0.08% |
1,490
-25
| -2% | -$6.66K |
|
191
Invitation Homes
INVH
$18.6B
| $394K | 0.08% |
8,680
+3,390
| +64% | +$154K |
|
192
Labcorp
LH
$22.8B
| $385K | 0.08% |
1,225
-110
| -8% | -$34.6K |
|
193
Wells Fargo
WFC
$262B
| $382K | 0.08% |
7,966
-1,269
| -14% | -$60.9K |
|
194
Twilio
TWLO
$16B
| $381K | 0.08% |
1,446
-86
| -6% | -$22.7K |
|
195
Energy Select Sector SPDR Fund
XLE
$27.7B
| $369K | 0.07% |
6,654
-10
| -0.2% | -$555 |
|
196
iShares Core MSCI EAFE ETF
IEFA
$148B
| $366K | 0.07% |
4,900
+125
| +3% | +$9.34K |
|
197
Iron Mountain
IRM
$26.4B
| $365K | 0.07% |
6,968
+5
| +0.1% | +$262 |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $365K | 0.07% |
5,319
| – | – |
|
199
US Bancorp
USB
$75.5B
| $362K | 0.07% |
6,452
+748
| +13% | +$42K |
|
200
AT&T
T
$208B
| $348K | 0.07% |
14,142
-5,886
| -29% | -$145K |
|