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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $986K | 0.52% |
13,399
-18
| -0.1% | -$1.33K |
|
52
Truist Financial
TFC
$60.4B
| $980K | 0.51% |
26,101
-160
| -0.6% | -$6.01K |
|
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $952K | 0.5% |
37,543
+2,861
| +8% | +$72.5K |
|
54
Stanley Black & Decker
SWK
$11.5B
| $938K | 0.49% |
6,731
-115
| -2% | -$16K |
|
55
Netflix
NFLX
$513B
| $936K | 0.49% |
2,058
| – | – |
|
56
iShares S&P 100 ETF
OEF
$22B
| $922K | 0.48% |
6,475
+5
| +0.1% | +$712 |
|
57
Bright Horizons
BFAM
$6.71B
| $902K | 0.47% |
7,700
-250
| -3% | -$29.3K |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $888K | 0.47% |
8,356
| – | – |
|
59
iShares International Select Dividend ETF
IDV
$5.77B
| $886K | 0.46% |
35,266
+2,533
| +8% | +$63.6K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $869K | 0.46% |
8,127
+15
| +0.2% | +$1.6K |
|
61
McDonald's
MCD
$224B
| $820K | 0.43% |
4,444
+85
| +2% | +$15.7K |
|
62
Nordson
NDSN
$12.6B
| $814K | 0.43% |
4,293
-11
| -0.3% | -$2.09K |
|
63
Abbott
ABT
$231B
| $796K | 0.42% |
8,711
-305
| -3% | -$27.9K |
|
64
American States Water
AWR
$2.87B
| $785K | 0.41% |
9,981
-89
| -0.9% | -$7K |
|
|
AVLR
65
DELISTED
Avalara, Inc.
AVLR
| $785K | 0.41% |
5,901
+1
| +0% | +$133 |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $783K | 0.41% |
7,823
-108
| -1% | -$10.8K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $781K | 0.41% |
8,014
-14,206
| -64% | -$1.38M |
|
68
W.P. Carey
WPC
$14.7B
| $762K | 0.4% |
11,260
-1,603
| -12% | -$108K |
|
69
Tesla
TSLA
$1.08T
| $734K | 0.39% |
680
-195
| -22% | -$210K |
|
70
AbbVie
ABBV
$372B
| $729K | 0.38% |
7,429
+1,196
| +19% | +$117K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $726K | 0.38% |
7,633
-50
| -0.7% | -$4.76K |
|
72
Automatic Data Processing
ADP
$123B
| $724K | 0.38% |
4,861
-80
| -2% | -$11.9K |
|
73
Verizon
VZ
$186B
| $718K | 0.38% |
13,028
-172
| -1% | -$9.48K |
|
74
UnitedHealth
UNH
$281B
| $702K | 0.37% |
2,380
+19
| +0.8% | +$5.6K |
|
75
Union Pacific
UNP
$133B
| $697K | 0.37% |
4,124
-239
| -5% | -$40.4K |
|