MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+10.26%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.8%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
79
Reduced
100
Closed
8
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$611K |
Top Sells
| 1 |
Nu Holdings
NU
|
$4.47M |
| 2 |
GitLab
GTLB
|
$3.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.72M |
| 4 |
Procore
PCOR
|
$1.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16.2B
| – | – |
-3,002
| Closed | -$208K |
|
|
AVLR
227
DELISTED
Avalara, Inc.
AVLR
| – | – |
-7,806
| Closed | -$717K |
|