MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+3.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+6.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
105
Reduced
89
Closed
9
Top Buys
| 1 |
Samsara
IOT
|
$16.1M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
Snowflake
SNOW
|
$4.45M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.02M |
| 5 |
Apple
AAPL
|
$3.81M |
Top Sells
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Coinbase
COIN
|
$4.29M |
| 3 |
GitLab
GTLB
|
$4.12M |
| 4 |
Sweetgreen
SG
|
$1.74M |
| 5 |
Elevance Health
ELV
|
$1.46M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$76.9B
| $344K | 0.08% |
365
| – | – |
|
177
GE Vernova
GEV
$167B
| $342K | 0.07% |
4,442
+3,413
| +332% | +$263K |
|
178
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $340K | 0.07% |
3,395
-30
| -0.9% | -$3K |
|
179
Danaher
DHR
$147B
| $334K | 0.07% |
1,455
-16
| -1% | -$3.67K |
|
180
Enterprise Products Partners
EPD
$69.6B
| $334K | 0.07% |
10,637
+2,213
| +26% | +$69.4K |
|
181
Texas Instruments
TXN
$184B
| $330K | 0.07% |
1,759
-90
| -5% | -$16.9K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $325K | 0.07% |
3,680
| – | – |
|
183
Verizon
VZ
$186B
| $323K | 0.07% |
17,086
+8,738
| +105% | +$165K |
|
184
Axos Financial
AX
$5.15B
| $323K | 0.07% |
4,631
| – | – |
|
185
CVS Health
CVS
$92.8B
| $323K | 0.07% |
9,995
+2,324
| +30% | +$75.1K |
|
186
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $321K | 0.07% |
12,412
+434
| +4% | +$11.2K |
|
187
J.M. Smucker
SJM
$11.8B
| $321K | 0.07% |
2,911
| – | – |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $319K | 0.07% |
13,652
+10,812
| +381% | +$253K |
|
189
Analog Devices
ADI
$124B
| $317K | 0.07% |
1,492
| – | – |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $311K | 0.07% |
1,112
-46
| -4% | -$12.9K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $311K | 0.07% |
1,923
-108
| -5% | -$17.5K |
|
192
General Mills
GIS
$26.4B
| $308K | 0.07% |
4,825
-865
| -15% | -$55.2K |
|
193
Marsh & McLennan
MMC
$101B
| $304K | 0.07% |
1,433
| – | – |
|
194
iShares MSCI Japan ETF
EWJ
$15.3B
| $303K | 0.07% |
4,511
+50
| +1% | +$3.36K |
|
195
ConocoPhillips
COP
$124B
| $301K | 0.07% |
3,038
+2
| +0.1% | +$198 |
|
|
TBLU
196
Tortoise Global Water Fund
TBLU
$56.8M
| $301K | 0.07% |
6,414
-35
| -0.5% | -$1.64K |
|
197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $294K | 0.06% |
5,743
| – | – |
|
198
Boeing
BA
$177B
| $293K | 0.06% |
4,396
+2,757
| +168% | +$184K |
|
199
Vanguard Utilities ETF
VPU
$7.27B
| $292K | 0.06% |
1,788
+342
| +24% | +$55.9K |
|
200
Vanguard Health Care ETF
VHT
$15.6B
| $289K | 0.06% |
1,141
-26
| -2% | -$6.6K |
|