MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
+5.56%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$14.2M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$11M |
| 3 |
Apple
AAPL
|
$6.92M |
| 4 |
Tenable Holdings
TENB
|
$6.5M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.25% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $1.95M | 0.89% |
+13,376
| New | +$1.95M |
|
27
Honeywell
HON
$136B
| $1.95M | 0.89% |
+11,006
| New | +$1.95M |
|
28
Amgen
AMGN
$153B
| $1.9M | 0.87% |
+7,878
| New | +$1.9M |
|
29
Intuit
INTU
$188B
| $1.89M | 0.86% |
+7,196
| New | +$1.89M |
|
30
Accenture
ACN
$159B
| $1.88M | 0.86% |
+8,918
| New | +$1.88M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.81M | 0.83% |
+26,980
| New | +$1.81M |
|
32
Cisco
CSCO
$264B
| $1.8M | 0.82% |
+37,479
| New | +$1.8M |
|
33
Costco
COST
$427B
| $1.78M | 0.82% |
+6,068
| New | +$1.78M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $1.74M | 0.79% |
+25,980
| New | +$1.74M |
|
35
Quanterix
QTRX
$211M
| $1.7M | 0.78% |
+71,852
| New | +$1.7M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.67M | 0.76% |
+11,966
| New | +$1.67M |
|
37
NVIDIA
NVDA
$4.07T
| $1.6M | 0.73% |
+272,480
| New | +$1.6M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.72% |
+6,984
| New | +$1.58M |
|
39
JPMorgan Chase
JPM
$809B
| $1.57M | 0.72% |
+11,268
| New | +$1.57M |
|
40
Truist Financial
TFC
$60B
| $1.52M | 0.7% |
+27,054
| New | +$1.52M |
|
41
3M
MMM
$82.7B
| $1.48M | 0.68% |
+10,020
| New | +$1.48M |
|
42
CACI
CACI
$10.4B
| $1.44M | 0.66% |
+5,760
| New | +$1.44M |
|
43
Steris
STE
$24.2B
| $1.44M | 0.66% |
+9,438
| New | +$1.44M |
|
44
Bright Horizons
BFAM
$6.64B
| $1.38M | 0.63% |
+9,200
| New | +$1.38M |
|
45
RTX Corp
RTX
$211B
| $1.37M | 0.62% |
+14,485
| New | +$1.37M |
|
46
Nutanix
NTNX
$18.7B
| $1.27M | 0.58% |
+40,517
| New | +$1.27M |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.57% |
+11,877
| New | +$1.26M |
|
48
SPDR Gold Trust
GLD
$112B
| $1.25M | 0.57% |
+8,775
| New | +$1.25M |
|
49
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.19M | 0.54% |
+12,944
| New | +$1.19M |
|
50
Paychex
PAYX
$48.7B
| $1.18M | 0.54% |
+13,859
| New | +$1.18M |
|