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
(-26%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
83
Reduced
101
Closed
19
Top Buys
| 1 |
Roblox
RBLX
|
$2.69M |
| 2 |
Ginkgo Bioworks
DNA
|
$2.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 4 |
BRDS
Bird Global, Inc.
BRDS
|
$1.25M |
| 5 |
UiPath
PATH
|
$796K |
Top Sells
| 1 |
Doximity
DOCS
|
$24.9M |
| 2 |
DigitalOcean
DOCN
|
$16.2M |
| 3 |
Airbnb
ABNB
|
$8.73M |
| 4 |
Sprinklr
CXM
|
$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.6B
| $430K | 0.11% |
1,057
| – | – |
|
177
First Trust Value Line Dividend Fund
FVD
$9.18B
| $419K | 0.11% |
9,907
-859
| -8% | -$36.3K |
|
178
Axos Financial
AX
$5.15B
| $398K | 0.11% |
8,590
| – | – |
|
179
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $382K | 0.1% |
13,779
+127
| +0.9% | +$3.52K |
|
180
Vanguard Health Care ETF
VHT
$15.6B
| $378K | 0.1% |
1,487
-3
| -0.2% | -$763 |
|
181
Iron Mountain
IRM
$27.3B
| $373K | 0.1% |
6,732
-236
| -3% | -$13.1K |
|
182
Sprott Physical Gold
PHYS
$12B
| $365K | 0.1% |
23,780
-85
| -0.4% | -$1.31K |
|
183
Invitation Homes
INVH
$19.2B
| $357K | 0.1% |
8,893
+213
| +2% | +$8.55K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $357K | 0.1% |
5,319
| – | – |
|
185
US Bancorp
USB
$76B
| $351K | 0.09% |
6,596
+144
| +2% | +$7.66K |
|
186
Wells Fargo
WFC
$263B
| $351K | 0.09% |
7,240
-726
| -9% | -$35.2K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $347K | 0.09% |
4,997
+97
| +2% | +$6.74K |
|
188
iShares Gold Trust
IAU
$50.6B
| $345K | 0.09% |
9,361
| – | – |
|
189
Darden Restaurants
DRI
$24.1B
| $336K | 0.09% |
2,526
-106
| -4% | -$14.1K |
|
190
Equinix
EQIX
$76.9B
| $334K | 0.09% |
450
-29
| -6% | -$21.5K |
|
191
Xylem
XYL
$34.5B
| $330K | 0.09% |
3,870
| – | – |
|
192
Labcorp
LH
$23.1B
| $322K | 0.09% |
1,220
-5
| -0.4% | -$1.32K |
|
193
Twilio
TWLO
$16.2B
| $319K | 0.09% |
1,935
+489
| +34% | +$80.6K |
|
194
Pfizer
PFE
$141B
| $318K | 0.08% |
6,142
-1,112
| -15% | -$57.6K |
|
195
O'Reilly Automotive
ORLY
$88B
| $316K | 0.08% |
462
-20
| -4% | -$13.7K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313K | 0.08% |
1,887
+1
| +0.1% | +$166 |
|
197
Emerson Electric
EMR
$74.3B
| $306K | 0.08% |
3,122
+498
| +19% | +$48.8K |
|
198
AT&T
T
$209B
| $294K | 0.08% |
12,425
-1,717
| -12% | -$40.6K |
|
199
iShares MSCI Japan ETF
EWJ
$15.3B
| $282K | 0.08% |
4,571
+50
| +1% | +$3.09K |
|
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $276K | 0.07% |
5,642
-1,038
| -16% | -$50.8K |
|