MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
-0.04%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$412M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 |
Nu Holdings
NU
|
+$20.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.2M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$5.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.85M |
| 5 |
Rubrik
RBRK
|
+$3.84M |
Top Sells
| 1 |
Samsara
IOT
|
+$16.1M |
| 2 |
Robinhood
HOOD
|
+$10.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.11M |
| 4 |
Snowflake
SNOW
|
+$4.45M |
| 5 |
NVIDIA
NVDA
|
+$3.96M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$75.8B
| $23.6M | 5.73% |
2,306,308
+2,012,364
| +685% | +$20.6M |
|
2
Apple
AAPL
$3.47T
| $17.4M | 4.21% |
96,097
-12,964
| -12% | -$2.34M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $16.9M | 4.11% |
273,722
+212,626
| +348% | +$13.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.3M | 3.48% |
26,898
+10,981
| +69% | +$5.85M |
|
|
5
NVIDIA
NVDA
$4.33T
| $12.1M | 2.92% |
111,187
-36,566
| -25% | -$3.96M |
|
6
Microsoft
MSFT
$3.79T
| $11.1M | 2.71% |
29,702
-6,656
| -18% | -$2.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.3M | 2.5% |
18,429
+364
| +2% | +$204K |
|
8
JPMorgan Chase
JPM
$844B
| $8.52M | 2.07% |
55,779
-960
| -2% | -$147K |
|
9
Amazon
AMZN
$2.43T
| $8.36M | 2.03% |
48,649
-7,276
| -13% | -$1.25M |
|
10
Visa
V
$659B
| $7.81M | 1.89% |
22,280
-161
| -0.7% | -$56.4K |
|
|
11
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $7.28M | 1.77% |
223,986
+182,840
| +444% | +$5.94M |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $6.91M | 1.68% |
44,240
-9,219
| -17% | -$1.44M |
|
13
Costco
COST
$429B
| $6.9M | 1.67% |
7,295
-106
| -1% | -$100K |
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $6.63M | 1.61% |
11,807
+391
| +3% | +$220K |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $6.11M | 1.48% |
10,607
-2,699
| -20% | -$1.56M |
|
16
Broadcom
AVGO
$1.7T
| $6.04M | 1.47% |
36,101
-440
| -1% | -$73.7K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.72M | 1.39% |
13,628
+1,328
| +11% | +$558K |
|
18
Invesco QQQ Trust
QQQ
$373B
| $5.45M | 1.32% |
11,623
+1,182
| +11% | +$554K |
|
|
19
Rubrik
RBRK
$14.7B
| $5.45M | 1.32% |
89,376
+63,012
| +239% | +$3.84M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.4M | 1.31% |
92,548
-56,443
| -38% | -$3.29M |
|
21
Chevron
CVX
$317B
| $5.31M | 1.29% |
50,714
-781
| -2% | -$81.8K |
|
22
Waste Management
WM
$87.9B
| $4.83M | 1.17% |
20,862
+36
| +0.2% | +$8.33K |
|
23
Caterpillar
CAT
$202B
| $4.74M | 1.15% |
14,361
-186
| -1% | -$61.3K |
|
24
Home Depot
HD
$421B
| $4.72M | 1.15% |
26,948
-270
| -1% | -$47.3K |
|
25
McDonald's
MCD
$218B
| $4.65M | 1.13% |
14,888
-146
| -1% | -$45.6K |
|