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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.54% |
+4,415
| New | +$1.17M |
|
52
Digital Realty Trust
DLR
$55.7B
| $1.17M | 0.53% |
+9,736
| New | +$1.17M |
|
53
The RealReal
REAL
$999M
| $1.14M | 0.52% |
+60,343
| New | +$1.14M |
|
54
Stanley Black & Decker
SWK
$12.1B
| $1.12M | 0.51% |
+6,778
| New | +$1.12M |
|
55
Starbucks
SBUX
$97.1B
| $1.11M | 0.51% |
+12,627
| New | +$1.11M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.5% |
+26,645
| New | +$1.1M |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.08M | 0.49% |
+33,072
| New | +$1.08M |
|
58
Intel
INTC
$107B
| $1.07M | 0.49% |
+17,807
| New | +$1.07M |
|
59
Sysco
SYY
$39.4B
| $1.06M | 0.48% |
+12,368
| New | +$1.06M |
|
60
Beyond Meat
BYND
$189M
| $1.05M | 0.48% |
+13,929
| New | +$1.05M |
|
61
W.P. Carey
WPC
$14.9B
| $1.03M | 0.47% |
+13,126
| New | +$1.03M |
|
62
iShares International Select Dividend ETF
IDV
$5.74B
| $977K | 0.45% |
+29,102
| New | +$977K |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $974K | 0.45% |
+24,671
| New | +$974K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $972K | 0.44% |
+7,093
| New | +$972K |
|
65
iShares S&P 100 ETF
OEF
$22.1B
| $931K | 0.43% |
+6,464
| New | +$931K |
|
66
Ross Stores
ROST
$49.4B
| $931K | 0.43% |
+7,999
| New | +$931K |
|
67
American States Water
AWR
$2.88B
| $916K | 0.42% |
+10,569
| New | +$916K |
|
68
Adobe
ADBE
$148B
| $886K | 0.41% |
+2,687
| New | +$886K |
|
69
Workday
WDAY
$61.7B
| $886K | 0.41% |
+5,390
| New | +$886K |
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $862K | 0.39% |
+8,501
| New | +$862K |
|
71
Northern Trust
NTRS
$24.3B
| $861K | 0.39% |
+8,107
| New | +$861K |
|
72
McDonald's
MCD
$224B
| $852K | 0.39% |
+4,309
| New | +$852K |
|
73
Automatic Data Processing
ADP
$120B
| $851K | 0.39% |
+4,989
| New | +$851K |
|
74
Chevron
CVX
$310B
| $842K | 0.39% |
+6,984
| New | +$842K |
|
75
Clorox
CLX
$15.5B
| $832K | 0.38% |
+5,419
| New | +$832K |
|