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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $1.82M | 0.56% |
15,392
+1,364
| +10% | +$161K |
|
|
DADA
52
DELISTED
Dada Nexus
DADA
| $1.8M | 0.55% |
+49,218
| New | +$1.8M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.78M | 0.54% |
38,635
+13,385
| +53% | +$615K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $1.77M | 0.54% |
29,381
+2,328
| +9% | +$140K |
|
55
SPDR Gold Trust
GLD
$112B
| $1.69M | 0.52% |
9,463
| – | – |
|
56
PepsiCo
PEP
$200B
| $1.68M | 0.51% |
11,318
+475
| +4% | +$70.4K |
|
57
Genuine Parts
GPC
$19.4B
| $1.67M | 0.51% |
16,639
+1,426
| +9% | +$143K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $1.67M | 0.51% |
6,101
+673
| +12% | +$184K |
|
59
Steris
STE
$24.2B
| $1.65M | 0.5% |
8,680
+500
| +6% | +$94.8K |
|
60
J.M. Smucker
SJM
$12B
| $1.64M | 0.5% |
14,174
+1,301
| +10% | +$150K |
|
61
CVS Health
CVS
$93.6B
| $1.64M | 0.5% |
23,987
-1,921
| -7% | -$131K |
|
62
JPMorgan Chase
JPM
$809B
| $1.64M | 0.5% |
12,867
+1,858
| +17% | +$236K |
|
63
Starbucks
SBUX
$97.1B
| $1.57M | 0.48% |
14,695
+946
| +7% | +$101K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.53M | 0.47% |
10,762
+2,944
| +38% | +$419K |
|
65
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.49M | 0.46% |
39,401
+15,372
| +64% | +$582K |
|
66
PayPal
PYPL
$65.2B
| $1.49M | 0.46% |
6,346
+688
| +12% | +$161K |
|
67
3M
MMM
$82.7B
| $1.48M | 0.45% |
10,141
+774
| +8% | +$113K |
|
68
RTX Corp
RTX
$211B
| $1.47M | 0.45% |
20,593
+1,232
| +6% | +$88.1K |
|
69
Schlumberger
SLB
$53.4B
| $1.47M | 0.45% |
67,357
+5,754
| +9% | +$126K |
|
70
Adobe
ADBE
$148B
| $1.46M | 0.45% |
2,922
+222
| +8% | +$111K |
|
71
Workday
WDAY
$61.7B
| $1.43M | 0.44% |
5,963
+610
| +11% | +$146K |
|
72
Tesla
TSLA
$1.13T
| $1.34M | 0.41% |
5,700
| – | – |
|
73
Paychex
PAYX
$48.7B
| $1.34M | 0.41% |
14,358
+1,206
| +9% | +$112K |
|
74
Illinois Tool Works
ITW
$77.6B
| $1.33M | 0.41% |
6,499
+458
| +8% | +$93.4K |
|
75
CACI
CACI
$10.4B
| $1.31M | 0.4% |
5,240
-35
| -0.7% | -$8.72K |
|