MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-5.49%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+105%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
49.32%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
239
New
31
Increased
93
Reduced
77
Closed
9
Top Buys
| 1 |
Snowflake
SNOW
|
$207M |
| 2 |
Palantir
PLTR
|
$79.2M |
| 3 |
DoorDash
DASH
|
$40M |
| 4 |
Relay Therapeutics
RLAY
|
$10.3M |
| 5 |
Pinduoduo
PDD
|
$9.46M |
Top Sells
| 1 |
Zoom
ZM
|
$33M |
| 2 |
10x Genomics
TXG
|
$8.12M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$6.52M |
| 4 |
Twilio
TWLO
|
$5.37M |
| 5 |
Uber
UBER
|
$2.61M |
Sector Composition
| 1 | Technology | 54.21% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $3.12M | 0.47% |
13,936
+433
| +3% | +$97.1K |
|
27
Automatic Data Processing
ADP
$121B
| $3.05M | 0.45% |
16,172
+435
| +3% | +$82K |
|
28
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.04M | 0.45% |
31,475
-2,942
| -9% | -$285K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $3.03M | 0.45% |
9,481
+125
| +1% | +$39.9K |
|
30
Intel
INTC
$106B
| $2.93M | 0.44% |
45,773
+1,238
| +3% | +$79.2K |
|
31
Home Depot
HD
$404B
| $2.91M | 0.43% |
9,519
+406
| +4% | +$124K |
|
32
MetLife
MET
$53.6B
| $2.9M | 0.43% |
47,630
+1,237
| +3% | +$75.2K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $2.77M | 0.41% |
1,339
-29
| -2% | -$60K |
|
34
Southwest Airlines
LUV
$16.9B
| $2.7M | 0.4% |
44,154
+1,449
| +3% | +$88.5K |
|
35
Nike
NKE
$110B
| $2.66M | 0.4% |
20,011
-497
| -2% | -$66K |
|
36
Intuit
INTU
$185B
| $2.56M | 0.38% |
6,690
-138
| -2% | -$52.9K |
|
|
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.51M | 0.37% |
95,883
+12,546
| +15% | +$328K |
|
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.49M | 0.37% |
92,762
+11,428
| +14% | +$307K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.47M | 0.37% |
11,335
-95
| -0.8% | -$20.7K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.46M | 0.37% |
1,192
-45
| -4% | -$92.8K |
|
41
Chevron
CVX
$326B
| $2.44M | 0.36% |
23,243
+878
| +4% | +$92K |
|
42
Honeywell
HON
$138B
| $2.41M | 0.36% |
11,099
-155
| -1% | -$33.6K |
|
43
Ecolab
ECL
$77.9B
| $2.4M | 0.36% |
11,208
-2
| -0% | -$428 |
|
44
Qualcomm
QCOM
$171B
| $2.36M | 0.35% |
17,803
+1,017
| +6% | +$135K |
|
45
Blackrock
BLK
$173B
| $2.33M | 0.35% |
3,095
+135
| +5% | +$102K |
|
46
Accenture
ACN
$160B
| $2.31M | 0.34% |
8,352
-41
| -0.5% | -$11.3K |
|
47
Procter & Gamble
PG
$370B
| $2.3M | 0.34% |
17,009
+477
| +3% | +$64.6K |
|
48
Amgen
AMGN
$154B
| $2.26M | 0.34% |
9,066
-125
| -1% | -$31.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.34% |
8,822
+256
| +3% | +$65.4K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.24M | 0.33% |
65,905
+3,931
| +6% | +$134K |
|