MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+4.16%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+3.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Moderna
MRNA
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
Top Sells
| 1 |
Coinbase
COIN
|
$6.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.77M |
| 3 |
GitLab
GTLB
|
$1.81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 4.68% | 88,240 +5,622 | +7% | +$1.18M |
|
|
2
NVIDIA
NVDA
$4.24T
| $18.6M | 4.67% | 150,246 +136,691 | +1,008% | +$16.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 3.99% | 35,492 +5,603 | +19% | +$2.5M |
|
|
4
Moderna
MRNA
$9.37B
| $10.9M | 2.75% | 92,017 +89,612 | +3,726% | +$10.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.81M | 2.47% | 18,023 -238 | -1% | -$130K |
|
6
Amazon
AMZN
$2.44T
| $9.73M | 2.45% | 50,357 +8,055 | +19% | +$1.56M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.18M | 2.31% | 50,030 +10,153 | +25% | +$1.86M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.84M | 2.23% | 151,122 -4,456 | -3% | -$261K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.71M | 1.94% | 111,109 -15,768 | -12% | -$1.09M |
|
10
JPMorgan Chase
JPM
$829B
| $7.02M | 1.77% | 34,706 +8,135 | +31% | +$1.65M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.49M | 1.63% | 11,868 +2,463 | +26% | +$1.35M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.26M | 1.58% | 34,313 -1,298 | -4% | -$237K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.26M | 1.58% | 12,414 +3,199 | +35% | +$1.61M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 1.55% | 15,184 +2,218 | +17% | +$902K |
|
15
Costco
COST
$418B
| $6.09M | 1.53% | 7,165 +1,076 | +18% | +$915K |
|
16
Visa
V
$683B
| $5.75M | 1.45% | 21,915 +4,357 | +25% | +$1.14M |
|
|
17
Broadcom
AVGO
$1.4T
| $5.73M | 1.44% | 3,570 +1,630 | +84% | +$2.62M |
|
|
18
Coinbase
COIN
$78.2B
| $5.35M | 1.35% | 24,071 -28,577 | -54% | -$6.35M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.03M | 1.27% | 10,495 -254 | -2% | -$122K |
|
20
Chevron
CVX
$324B
| $4.98M | 1.25% | 31,850 +1,981 | +7% | +$310K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.85M | 1.22% | 12,388 -624 | -5% | -$244K |
|
22
Caterpillar
CAT
$196B
| $4.79M | 1.21% | 14,382 +2,559 | +22% | +$852K |
|
23
Qualcomm
QCOM
$173B
| $4.57M | 1.15% | 22,950 +2,203 | +11% | +$439K |
|
24
Waste Management
WM
$91.2B
| $4.41M | 1.11% | 20,681 +2,813 | +16% | +$600K |
|
25
Home Depot
HD
$405B
| $4.4M | 1.11% | 12,769 +1,865 | +17% | +$642K |
|