MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-13.87%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-15%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
197
New
9
Increased
69
Reduced
66
Closed
36
Top Buys
| 1 |
Pinterest
PINS
|
$21.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11M |
| 3 |
Datadog
DDOG
|
$6.34M |
| 4 |
Fastly
FSLY
|
$3.92M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.62M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$11M |
| 3 |
Tenable Holdings
TENB
|
$6.5M |
| 4 |
Uber
UBER
|
$3.94M |
| 5 |
Twilio
TWLO
|
$2.39M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Communication Services | 15.04% |
| 3 | Healthcare | 7.07% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $1.6M | 0.86% |
6,943
-253
| -4% | -$58.2K |
|
27
Amgen
AMGN
$154B
| $1.55M | 0.83% |
7,621
-257
| -3% | -$52.1K |
|
28
Honeywell
HON
$138B
| $1.46M | 0.78% |
10,912
-94
| -0.9% | -$12.6K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $1.46M | 0.78% |
11,766
-200
| -2% | -$24.7K |
|
30
Cisco
CSCO
$269B
| $1.43M | 0.77% |
36,416
-1,063
| -3% | -$41.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.55T
| $1.43M | 0.77% |
1,227
-72
| -6% | -$83.7K |
|
32
Walt Disney
DIS
$211B
| $1.43M | 0.77% |
14,753
+95
| +0.6% | +$9.18K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.42M | 0.76% |
1,224
-125
| -9% | -$145K |
|
34
Accenture
ACN
$159B
| $1.38M | 0.74% |
8,448
-470
| -5% | -$76.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.72% |
7,299
+315
| +5% | +$57.6K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.33M | 0.71% |
8,978
+203
| +2% | +$30.1K |
|
37
Steris
STE
$23.9B
| $1.21M | 0.65% |
8,633
-805
| -9% | -$113K |
|
38
CACI
CACI
$10.6B
| $1.2M | 0.64% |
5,685
-75
| -1% | -$15.8K |
|
39
Digital Realty Trust
DLR
$55.2B
| $1.19M | 0.64% |
8,536
-1,200
| -12% | -$167K |
|
40
3M
MMM
$82.2B
| $1.14M | 0.61% |
8,314
-64
| -0.8% | -$8.74K |
|
41
Health Catalyst
HCAT
$234M
| $1.1M | 0.59% |
+42,137
| New | +$1.1M |
|
42
JPMorgan Chase
JPM
$820B
| $1.02M | 0.55% |
11,313
+45
| +0.4% | +$4.05K |
|
43
Becton Dickinson
BDX
$54.1B
| $1.02M | 0.55% |
4,428
+121
| +3% | +$27.8K |
|
44
Clorox
CLX
$14.6B
| $977K | 0.52% |
5,640
+221
| +4% | +$38.3K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $948K | 0.51% |
5,683
-6,375
| -53% | -$1.06M |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $941K | 0.51% |
12,790
+913
| +8% | +$67.2K |
|
47
Intel
INTC
$105B
| $939K | 0.5% |
17,350
-457
| -3% | -$24.7K |
|
48
Adobe
ADBE
$146B
| $891K | 0.48% |
2,801
+114
| +4% | +$36.3K |
|
49
Starbucks
SBUX
$101B
| $882K | 0.47% |
13,417
+790
| +6% | +$51.9K |
|
50
Paychex
PAYX
$48.9B
| $839K | 0.45% |
13,331
-528
| -4% | -$33.2K |
|