MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+3.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+6.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
105
Reduced
89
Closed
9
Top Buys
| 1 |
Samsara
IOT
|
$16.1M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
Snowflake
SNOW
|
$4.45M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.02M |
| 5 |
Apple
AAPL
|
$3.81M |
Top Sells
| 1 |
Reddit
RDDT
|
$7.49M |
| 2 |
Coinbase
COIN
|
$4.29M |
| 3 |
GitLab
GTLB
|
$4.12M |
| 4 |
Sweetgreen
SG
|
$1.74M |
| 5 |
Elevance Health
ELV
|
$1.46M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.8M | 4.98% |
109,061
+18,216
| +20% | +$3.81M |
|
2
NVIDIA
NVDA
$4.24T
| $19.8M | 4.33% |
147,753
+1,729
| +1% | +$232K |
|
|
3
Samsara
IOT
$20.6B
| $16.1M | 3.52% |
+369,137
| New | +$16.1M |
|
4
Microsoft
MSFT
$3.77T
| $15.3M | 3.34% |
36,358
+503
| +1% | +$212K |
|
5
Amazon
AMZN
$2.44T
| $11.2M | 2.45% |
55,925
+5,394
| +11% | +$1.08M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.31% |
18,065
+55
| +0.3% | +$32.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 2.22% |
53,459
+2,040
| +4% | +$388K |
|
|
8
Robinhood
HOOD
$92.4B
| $10.2M | 2.22% |
+273,007
| New | +$10.2M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.28M | 2.03% |
148,991
-432
| -0.3% | -$26.9K |
|
10
JPMorgan Chase
JPM
$829B
| $8.56M | 1.87% |
56,739
+21,877
| +63% | +$3.3M |
|
11
Broadcom
AVGO
$1.4T
| $8.47M | 1.85% |
36,541
+426
| +1% | +$98.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 1.7% |
13,306
+356
| +3% | +$208K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 1.57% |
15,917
+403
| +3% | +$183K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.21M | 1.57% |
102,027
-2,406
| -2% | -$170K |
|
15
Visa
V
$683B
| $7.09M | 1.55% |
22,441
+311
| +1% | +$98.3K |
|
16
Costco
COST
$418B
| $6.78M | 1.48% |
7,401
+106
| +1% | +$97.1K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.72M | 1.47% |
11,416
-453
| -4% | -$267K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.47M | 1.41% |
32,638
-108
| -0.3% | -$21.4K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 1.16% |
10,441
-22
| -0.2% | -$11.2K |
|
20
Caterpillar
CAT
$196B
| $5.28M | 1.15% |
14,547
+295
| +2% | +$107K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.23M | 1.14% |
12,300
-101
| -0.8% | -$43K |
|
22
Home Depot
HD
$405B
| $5.11M | 1.12% |
27,218
+14,305
| +111% | +$2.69M |
|
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.06M | 1.1% |
17,835
+14,156
| +385% | +$4.02M |
|
24
Chevron
CVX
$324B
| $4.72M | 1.03% |
51,495
+19,466
| +61% | +$1.78M |
|
|
25
Snowflake
SNOW
$79.6B
| $4.45M | 0.97% |
+28,815
| New | +$4.45M |
|