MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+25.56%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
179
New
18
Increased
60
Reduced
64
Closed
10
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$14.3M |
| 2 |
DocuSign
DOCU
|
$4.98M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.5M |
| 4 |
RTX Corp
RTX
|
$506K |
| 5 |
Phreesia
PHR
|
$472K |
Top Sells
| 1 |
Pinterest
PINS
|
$20.4M |
| 2 |
Datadog
DDOG
|
$11.5M |
| 3 |
Fastly
FSLY
|
$9.92M |
| 4 |
PagerDuty
PD
|
$5.83M |
| 5 |
CrowdStrike
CRWD
|
$2.72M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.33% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.75M | 0.92% |
5,754
+61
| +1% | +$18.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.91% |
1,230
+6
| +0.5% | +$8.51K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.91% |
1,231
+4
| +0.3% | +$5.65K |
|
29
Cisco
CSCO
$274B
| $1.71M | 0.89% |
36,575
+159
| +0.4% | +$7.42K |
|
30
Walt Disney
DIS
$213B
| $1.67M | 0.88% |
14,976
+223
| +2% | +$24.9K |
|
31
Honeywell
HON
$139B
| $1.56M | 0.82% |
10,763
-149
| -1% | -$21.5K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.79% |
8,978
| – | – |
|
|
LVGO
33
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.5M | 0.79% |
+19,924
| New | +$1.5M |
|
34
Mercado Libre
MELI
$125B
| $1.42M | 0.74% |
1,441
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.7% |
7,420
+121
| +2% | +$21.6K |
|
36
Steris
STE
$24.1B
| $1.3M | 0.68% |
8,440
-193
| -2% | -$29.6K |
|
37
3M
MMM
$82.8B
| $1.28M | 0.67% |
8,180
-134
| -2% | -$20.9K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.67% |
5,583
-100
| -2% | -$22.7K |
|
39
Adobe
ADBE
$151B
| $1.22M | 0.64% |
2,805
+4
| +0.1% | +$1.74K |
|
40
Clorox
CLX
$14.5B
| $1.21M | 0.63% |
5,511
-129
| -2% | -$28.3K |
|
41
CACI
CACI
$10.6B
| $1.14M | 0.6% |
5,275
-410
| -7% | -$88.9K |
|
42
Digital Realty Trust
DLR
$57.2B
| $1.14M | 0.6% |
8,051
-485
| -6% | -$68.9K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.56% |
4,441
+13
| +0.3% | +$3.11K |
|
44
JPMorgan Chase
JPM
$829B
| $1.04M | 0.55% |
11,046
-267
| -2% | -$25.1K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.54% |
12,800
+10
| +0.1% | +$807 |
|
46
Intel
INTC
$107B
| $1.03M | 0.54% |
17,231
-119
| -0.7% | -$7.12K |
|
47
Workday
WDAY
$61.6B
| $1.03M | 0.54% |
5,473
+96
| +2% | +$18K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.53% |
5,700
| – | – |
|
49
Paychex
PAYX
$50.2B
| $1.01M | 0.53% |
13,309
-22
| -0.2% | -$1.67K |
|
50
PayPal
PYPL
$67.1B
| $990K | 0.52% |
5,683
+10
| +0.2% | +$1.74K |
|