MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-4.12%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
100
Reduced
68
Closed
16
Top Buys
| 1 |
Nu Holdings
NU
|
$3.91M |
| 2 |
GitLab
GTLB
|
$3.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
Procore
PCOR
|
$1.24M |
Top Sells
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Affirm
AFRM
|
$4.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Amplitude
AMPL
|
$2.35M |
| 5 |
Robinhood
HOOD
|
$2.23M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 4.73% |
90,633
-419
| -0.5% | -$57.9K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.32M | 3.15% |
183,653
-4,952
| -3% | -$224K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.99M | 2.64% |
19,565
-114
| -0.6% | -$40.7K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.28M | 2.37% |
110,090
+1,170
| +1% | +$66.7K |
|
5
Microsoft
MSFT
$3.77T
| $5.87M | 2.22% |
25,209
+369
| +1% | +$85.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.79% |
28,950
+104
| +0.4% | +$17K |
|
|
7
Nu Holdings
NU
$71.5B
| $4.47M | 1.69% |
1,015,369
+887,748
| +696% | +$3.91M |
|
8
Amazon
AMZN
$2.44T
| $3.84M | 1.45% |
33,934
+924
| +3% | +$104K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.83M | 1.45% |
13,342
+16
| +0.1% | +$4.6K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.64M | 1.37% |
16,589
+257
| +2% | +$56.3K |
|
|
11
GitLab
GTLB
$7.93B
| $3.55M | 1.34% |
+69,369
| New | +$3.55M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.49M | 1.32% |
20,370
+200
| +1% | +$34.2K |
|
13
Visa
V
$683B
| $3.25M | 1.23% |
18,276
-53
| -0.3% | -$9.42K |
|
14
Chevron
CVX
$324B
| $3.24M | 1.22% |
22,539
-159
| -0.7% | -$22.8K |
|
15
McDonald's
MCD
$224B
| $3.23M | 1.22% |
13,993
+167
| +1% | +$38.5K |
|
16
Automatic Data Processing
ADP
$123B
| $3.11M | 1.18% |
13,756
-42
| -0.3% | -$9.5K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.11% |
30,636
+29,145
| +1,955% | +$2.8M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.84M | 1.07% |
19,824
+118
| +0.6% | +$16.9K |
|
19
Costco
COST
$418B
| $2.7M | 1.02% |
5,713
+117
| +2% | +$55.3K |
|
20
Home Depot
HD
$405B
| $2.61M | 0.99% |
9,470
+75
| +0.8% | +$20.7K |
|
21
MetLife
MET
$54.1B
| $2.59M | 0.98% |
42,559
-171
| -0.4% | -$10.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.97% |
9,646
+455
| +5% | +$122K |
|
23
NVIDIA
NVDA
$4.24T
| $2.56M | 0.97% |
21,099
+555
| +3% | +$67.4K |
|
24
Walt Disney
DIS
$213B
| $2.55M | 0.96% |
26,995
-798
| -3% | -$75.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.54M | 0.96% |
38,284
-1,036
| -3% | -$68.8K |
|