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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 4.27% |
91,715
-1,929
| -2% | -$337K |
|
2
Affirm
AFRM
$28.8B
| $13.3M | 3.54% |
286,819
+175
| +0.1% | +$8.1K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.66M | 2.58% |
191,070
-3,341
| -2% | -$169K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.94M | 2.38% |
19,787
-953
| -5% | -$430K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.89M | 2.1% |
109,354
+1,358
| +1% | +$98K |
|
6
Pinduoduo
PDD
$171B
| $7.72M | 2.06% |
192,502
-100
| -0.1% | -$4.01K |
|
7
Microsoft
MSFT
$3.77T
| $7.7M | 2.05% |
24,968
-477
| -2% | -$147K |
|
|
LOGC
8
DELISTED
ContextLogic
LOGC
| $6.63M | 1.77% |
2,946,846
| – | – |
|
9
NVIDIA
NVDA
$4.24T
| $5.5M | 1.47% |
20,172
+71
| +0.4% | +$19.4K |
|
10
Amazon
AMZN
$2.44T
| $5.39M | 1.44% |
1,654
+13
| +0.8% | +$42.4K |
|
11
DoorDash
DASH
$105B
| $5.24M | 1.4% |
44,687
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $5.12M | 1.37% |
28,882
-584
| -2% | -$104K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.64M | 1.24% |
13,367
+14
| +0.1% | +$4.86K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.41M | 1.18% |
16,437
+341
| +2% | +$91.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 1.11% |
1,486
+26
| +2% | +$72.6K |
|
16
Visa
V
$683B
| $4.07M | 1.09% |
18,358
-233
| -1% | -$51.7K |
|
17
Walt Disney
DIS
$213B
| $3.86M | 1.03% |
28,172
-567
| -2% | -$77.8K |
|
18
Unity
U
$16.7B
| $3.76M | 1% |
37,933
-8,547
| -18% | -$848K |
|
19
Chevron
CVX
$324B
| $3.72M | 0.99% |
22,840
-565
| -2% | -$92K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.54M | 0.94% |
20,285
| – | – |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.49M | 0.93% |
19,818
+195
| +1% | +$34.3K |
|
22
McDonald's
MCD
$224B
| $3.4M | 0.91% |
13,766
-360
| -3% | -$89K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.34M | 0.89% |
9,219
-42
| -0.5% | -$15.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 0.87% |
1,177
-6
| -0.5% | -$16.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.87% |
9,196
| – | – |
|