MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+5.85%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+8.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6
Top Buys
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Broadcom
AVGO
|
$5.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 4 |
GitLab
GTLB
|
$2.19M |
| 5 |
Sweetgreen
SG
|
$1.74M |
Top Sells
| 1 |
Moderna
MRNA
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$513K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$512K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$471K |
| 5 |
Salesforce
CRM
|
$433K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 4.92% |
90,845
+2,605
| +3% | +$607K |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.7M | 4.13% |
146,024
-4,222
| -3% | -$513K |
|
3
Microsoft
MSFT
$3.77T
| $15.4M | 3.59% |
35,855
+363
| +1% | +$156K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.4% |
18,010
-13
| -0.1% | -$7.46K |
|
5
Amazon
AMZN
$2.44T
| $9.42M | 2.19% |
50,531
+174
| +0.3% | +$32.4K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.31M | 2.17% |
149,423
-1,699
| -1% | -$106K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 2% |
51,419
+1,389
| +3% | +$232K |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.01M | 1.86% |
104,433
-6,676
| -6% | -$512K |
|
|
9
Reddit
RDDT
$42.1B
| $7.49M | 1.74% |
+113,629
| New | +$7.49M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.41M | 1.72% |
12,950
+536
| +4% | +$307K |
|
11
JPMorgan Chase
JPM
$829B
| $7.35M | 1.71% |
34,862
+156
| +0.4% | +$32.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.14M | 1.66% |
15,514
+330
| +2% | +$152K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.85M | 1.59% |
11,869
+1
| +0% | +$577 |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.57M | 1.53% |
32,746
-1,567
| -5% | -$315K |
|
15
Costco
COST
$418B
| $6.47M | 1.5% |
7,295
+130
| +2% | +$115K |
|
|
16
Broadcom
AVGO
$1.4T
| $6.23M | 1.45% |
36,115
+32,545
| +912% | +$5.61M |
|
17
Visa
V
$683B
| $6.08M | 1.42% |
22,130
+215
| +1% | +$59.1K |
|
18
Caterpillar
CAT
$196B
| $5.57M | 1.3% |
14,252
-130
| -0.9% | -$50.8K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.25M | 1.22% |
12,401
+13
| +0.1% | +$5.5K |
|
20
Home Depot
HD
$405B
| $5.23M | 1.22% |
12,913
+144
| +1% | +$58.4K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 1.19% |
10,463
-32
| -0.3% | -$15.6K |
|
22
Chevron
CVX
$324B
| $4.72M | 1.1% |
32,029
+179
| +0.6% | +$26.4K |
|
23
McDonald's
MCD
$224B
| $4.6M | 1.07% |
15,103
-284
| -2% | -$86.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.58M | 1.06% |
28,243
-565
| -2% | -$91.6K |
|
25
Coinbase
COIN
$78.2B
| $4.29M | 1% |
24,097
+26
| +0.1% | +$4.63K |
|