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 | |
|---|---|---|---|---|---|---|
51
American States Water
AWR
$2.87B
| $823K | 0.44% |
10,070
-499
| -5% | -$40.8K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $820K | 0.44% |
5,700
+371
| +7% | +$53.4K |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $812K | 0.44% |
8,356
-145
| -2% | -$14.1K |
|
54
Bright Horizons
BFAM
$6.71B
| $811K | 0.44% |
7,950
-1,250
| -14% | -$128K |
|
55
Truist Financial
TFC
$60.4B
| $810K | 0.44% |
26,261
-793
| -3% | -$24.5K |
|
|
56
Uber
UBER
$196B
| $806K | 0.43% |
28,852
-141,148
| -83% | -$3.94M |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $774K | 0.42% |
34,682
+1,610
| +5% | +$35.9K |
|
58
Netflix
NFLX
$513B
| $773K | 0.42% |
2,058
+55
| +3% | +$20.7K |
|
59
iShares S&P 100 ETF
OEF
$22B
| $768K | 0.41% |
6,470
+6
| +0.1% | +$712 |
|
60
W.P. Carey
WPC
$14.7B
| $747K | 0.4% |
12,863
+7
| +0.1% | +$407 |
|
61
iShares International Select Dividend ETF
IDV
$5.77B
| $740K | 0.4% |
32,733
+3,631
| +12% | +$82.1K |
|
62
McDonald's
MCD
$224B
| $721K | 0.39% |
4,359
+50
| +1% | +$8.27K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $720K | 0.39% |
8,112
+1,019
| +14% | +$90.4K |
|
64
Ross Stores
ROST
$48.1B
| $716K | 0.38% |
8,227
+228
| +3% | +$19.8K |
|
65
Abbott
ABT
$231B
| $711K | 0.38% |
9,016
+320
| +4% | +$25.2K |
|
66
Verizon
VZ
$186B
| $709K | 0.38% |
13,200
+19
| +0.1% | +$1.02K |
|
67
Mercado Libre
MELI
$125B
| $704K | 0.38% |
1,441
+30
| +2% | +$14.7K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $702K | 0.38% |
7,931
+1,331
| +20% | +$118K |
|
69
Workday
WDAY
$61.6B
| $700K | 0.38% |
5,377
-13
| -0.2% | -$1.69K |
|
70
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $696K | 0.37% |
6,887
+100
| +1% | +$10.1K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $685K | 0.37% |
6,846
+68
| +1% | +$6.8K |
|
72
Automatic Data Processing
ADP
$123B
| $675K | 0.36% |
4,941
-48
| -1% | -$6.56K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $669K | 0.36% |
7,683
-45
| -0.6% | -$3.92K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $621K | 0.33% |
8,808
| – | – |
|
75
Union Pacific
UNP
$133B
| $615K | 0.33% |
4,363
+59
| +1% | +$8.32K |
|