MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-14.99%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
74
Reduced
97
Closed
23
Top Buys
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Robinhood
HOOD
|
$2.23M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.52M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$7.72M |
| 2 |
DoorDash
DASH
|
$5.24M |
| 3 |
Unity
U
|
$3.76M |
| 4 |
LOGC
ContextLogic
LOGC
|
$2.82M |
| 5 |
Roblox
RBLX
|
$2.69M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 4.16% |
91,052
-663
| -0.7% | -$90.6K |
|
|
2
Kanzhun
BZ
$10.8B
| $10M | 3.36% |
+382,057
| New | +$10M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.03M | 3.02% |
188,605
-2,465
| -1% | -$118K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.42M | 2.48% |
19,679
-108
| -0.5% | -$40.7K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.9M | 2.3% |
108,920
-434
| -0.4% | -$27.5K |
|
6
Microsoft
MSFT
$3.77T
| $6.38M | 2.13% |
24,840
-128
| -0.5% | -$32.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.12M | 1.71% |
28,846
-36
| -0.1% | -$6.39K |
|
8
Affirm
AFRM
$28.8B
| $4.9M | 1.64% |
271,024
-15,795
| -6% | -$285K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.1M | 1.37% |
13,326
-41
| -0.3% | -$12.6K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.7M | 1.23% |
16,332
-105
| -0.6% | -$23.8K |
|
11
Visa
V
$683B
| $3.61M | 1.21% |
18,329
-29
| -0.2% | -$5.71K |
|
|
12
Amazon
AMZN
$2.44T
| $3.51M | 1.17% |
33,010
+31,356
| +1,896% | +$3.33M |
|
13
McDonald's
MCD
$224B
| $3.41M | 1.14% |
13,826
+60
| +0.4% | +$14.8K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.29M | 1.1% |
20,170
-115
| -0.6% | -$18.8K |
|
15
Chevron
CVX
$324B
| $3.29M | 1.1% |
22,698
-142
| -0.6% | -$20.6K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 1.09% |
1,491
+5
| +0.3% | +$10.9K |
|
17
NVIDIA
NVDA
$4.24T
| $3.11M | 1.04% |
20,544
+372
| +2% | +$56.4K |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.01M | 1.01% |
+102,311
| New | +$3.01M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.95M | 0.99% |
19,706
-112
| -0.6% | -$16.8K |
|
20
Automatic Data Processing
ADP
$123B
| $2.9M | 0.97% |
13,798
-71
| -0.5% | -$14.9K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.82M | 0.94% |
39,320
-1,777
| -4% | -$127K |
|
22
MetLife
MET
$54.1B
| $2.68M | 0.9% |
42,730
-281
| -0.7% | -$17.6K |
|
23
Costco
COST
$418B
| $2.68M | 0.9% |
5,596
-33
| -0.6% | -$15.8K |
|
24
Walt Disney
DIS
$213B
| $2.62M | 0.88% |
27,793
-379
| -1% | -$35.8K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.62M | 0.87% |
59,180
-1,064
| -2% | -$47K |
|