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
Cap. Flow
-$91.6M
Cap. Flow %
-17.07%
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
89
Reduced
102
Closed
14

Top Buys

1
CPNG icon
Coupang
CPNG
$66M
2
AMPL icon
Amplitude
AMPL
$37M
3
PDD icon
Pinduoduo
PDD
$27.5M
4
NET icon
Cloudflare
NET
$11.8M
5
OKTA icon
Okta
OKTA
$9.52M

Top Sells

1
AFRM icon
Affirm
AFRM
$92.2M
2
COIN icon
Coinbase
COIN
$80.1M
3
DASH icon
DoorDash
DASH
$35M
4
ABNB icon
Airbnb
ABNB
$34.9M
5
PLTR icon
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
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$27.6B
$347K 0.06%
6,664
-499
-7% -$26K
SNSE icon
202
Sensei Biotherapeutics
SNSE
$9.9M
$345K 0.06%
+32,784
New +$345K
USB icon
203
US Bancorp
USB
$74.8B
$339K 0.06%
5,704
+123
+2% +$7.31K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$338K 0.06%
6,673
-137
-2% -$6.94K
PHYS icon
205
Sprott Physical Gold
PHYS
$12.2B
$332K 0.06%
24,025
+1,525
+7% +$21.1K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$324K 0.06%
5,319
– –
EMLP icon
207
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$322K 0.06%
13,604
+50
+0.4% +$1.18K
IAU icon
208
iShares Gold Trust
IAU
$51.7B
$313K 0.06%
9,361
– –
PFE icon
209
Pfizer
PFE
$141B
$312K 0.06%
7,254
– –
NCA icon
210
Nuveen California Municipal Value Fund
NCA
$282M
$311K 0.06%
29,500
– –
IRM icon
211
Iron Mountain
IRM
$26.4B
$303K 0.06%
6,963
-394
-5% -$17.1K
COMP icon
212
Compass
COMP
$4.67B
$301K 0.06%
+22,663
New +$301K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$301K 0.06%
2,731
+12
+0.4% +$1.32K
SAP icon
214
SAP
SAP
$308B
$301K 0.06%
2,230
-200
-8% -$27K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$63B
$295K 0.06%
1,885
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$87.6B
$295K 0.06%
482
– –
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.58B
$281K 0.05%
1,998
+30
+2% +$4.22K
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$278K 0.05%
695
-1
-0.1% -$400
PPLT icon
219
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$278K 0.05%
3,047
+480
+19% +$43.8K
RDIV icon
220
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
$270K 0.05%
6,933
+10
+0.1% +$389
PENN icon
221
PENN Entertainment
PENN
$2.9B
$262K 0.05%
3,617
+690
+24% +$50K
ZTS icon
222
Zoetis
ZTS
$67.4B
$260K 0.05%
1,341
-250
-16% -$48.5K
VIS icon
223
Vanguard Industrials ETF
VIS
$6.05B
$255K 0.05%
1,358
+16
+1% +$3K
CARR icon
224
Carrier Global
CARR
$53.5B
$254K 0.05%
4,910
-25
-0.5% -$1.29K
CMF icon
225
iShares California Muni Bond ETF
CMF
$3.35B
$248K 0.05%
4,000
– –
7 8
9
10 11