MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+4.16%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+3.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Moderna
MRNA
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
Top Sells
| 1 |
Coinbase
COIN
|
$6.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.77M |
| 3 |
GitLab
GTLB
|
$1.81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 5.87% |
