MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
+10.81%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$326M
AUM Growth
+$72.5M
(+29%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
221
New
21
Increased
112
Reduced
41
Closed
13
Top Buys
| 1 |
Zoom
ZM
|
$33M |
| 2 |
Twilio
TWLO
|
$10.9M |
| 3 |
10x Genomics
TXG
|
$6.24M |
| 4 |
Uber
UBER
|
$2.79M |
| 5 |
DADA
Dada Nexus
DADA
|
$1.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$9.27M |
| 2 |
Asana
ASAN
|
$7.22M |
| 3 |
PagerDuty
PD
|
$3.05M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.99M |
| 5 |
Peloton Interactive
PTON
|
$1.91M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.6B
| $2.43M | 0.74% |
11,210
+594
| +6% | +$128K |
|
27
Home Depot
HD
$417B
| $2.42M | 0.74% |
9,113
+1,106
| +14% | +$294K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $2.4M | 0.73% |
27,360
+2,740
| +11% | +$240K |
|
29
Honeywell
HON
$136B
| $2.39M | 0.73% |
11,254
+619
| +6% | +$132K |
|
30
Caterpillar
CAT
$198B
| $2.38M | 0.73% |
13,067
+1,098
| +9% | +$200K |
|
31
Mercado Libre
MELI
$123B
| $2.37M | 0.73% |
1,416
-5
| -0.4% | -$8.38K |
|
32
Procter & Gamble
PG
$375B
| $2.3M | 0.7% |
16,532
+1,178
| +8% | +$164K |
|
33
Costco
COST
$427B
| $2.29M | 0.7% |
6,074
+345
| +6% | +$130K |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.23M | 0.68% |
81,334
+5,833
| +8% | +$160K |
|
35
Intel
INTC
$107B
| $2.22M | 0.68% |
44,535
+4,636
| +12% | +$231K |
|
36
Accenture
ACN
$159B
| $2.19M | 0.67% |
8,393
| – | – |
|
|
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.19M | 0.67% |
83,337
+6,432
| +8% | +$169K |
|
38
MetLife
MET
$52.9B
| $2.18M | 0.67% |
46,393
+3,131
| +7% | +$147K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.17M | 0.66% |
24,740
| – | – |
|
40
Blackrock
BLK
$170B
| $2.14M | 0.65% |
2,960
+195
| +7% | +$141K |
|
41
Amgen
AMGN
$153B
| $2.11M | 0.65% |
9,191
+595
| +7% | +$137K |
|
42
Southwest Airlines
LUV
$16.5B
| $1.99M | 0.61% |
42,705
+2,962
| +7% | +$138K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.61% |
8,566
+756
| +10% | +$175K |
|
44
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.96M | 0.6% |
15,101
-8,359
| -36% | -$1.09M |
|
45
Stryker
SYK
$150B
| $1.96M | 0.6% |
7,993
+533
| +7% | +$131K |
|
46
Cisco
CSCO
$264B
| $1.94M | 0.59% |
43,342
+897
| +2% | +$40.2K |
|
47
Chevron
CVX
$310B
| $1.89M | 0.58% |
22,365
+2,615
| +13% | +$221K |
|
48
DuPont de Nemours
DD
$32.6B
| $1.86M | 0.57% |
26,113
+2,469
| +10% | +$176K |
|
49
Verizon
VZ
$187B
| $1.84M | 0.57% |
31,383
+4,076
| +15% | +$239K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.83M | 0.56% |
61,974
+2,429
| +4% | +$71.6K |
|