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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.22M | 0.33% |
42,898
-444
| -1% | -$23K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.21M | 0.33% |
8,484
+757
| +10% | +$197K |
|
53
DuPont de Nemours
DD
$31.7B
| $2.1M | 0.31% |
27,202
+1,089
| +4% | +$84.2K |
|
54
Peloton Interactive
PTON
$3.01B
| $2.09M | 0.31% |
+18,618
| New | +$2.09M |
|
55
Waste Management
WM
$90.9B
| $2.08M | 0.31% |
16,084
+692
| +4% | +$89.3K |
|
56
Mercado Libre
MELI
$121B
| $2.06M | 0.31% |
1,399
-17
| -1% | -$25K |
|
|
SUMO
57
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.04M | 0.3% |
+107,911
| New | +$2.04M |
|
58
Stryker
SYK
$149B
| $2.02M | 0.3% |
8,304
+311
| +4% | +$75.8K |
|
59
Genuine Parts
GPC
$18.9B
| $2M | 0.3% |
17,292
+653
| +4% | +$75.5K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.97M | 0.29% |
11,883
+1,121
| +10% | +$186K |
|
61
Costco
COST
$416B
| $1.94M | 0.29% |
5,503
-571
| -9% | -$201K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $1.93M | 0.29% |
30,736
+1,355
| +5% | +$85K |
|
63
Schlumberger
SLB
$53.6B
| $1.92M | 0.29% |
70,602
+3,245
| +5% | +$88.2K |
|
64
JPMorgan Chase
JPM
$824B
| $1.91M | 0.29% |
12,562
-305
| -2% | -$46.4K |
|
65
Verizon
VZ
$185B
| $1.9M | 0.28% |
32,681
+1,298
| +4% | +$75.5K |
|
66
J.M. Smucker
SJM
$11.7B
| $1.88M | 0.28% |
14,827
+653
| +5% | +$82.6K |
|
67
CVS Health
CVS
$94B
| $1.86M | 0.28% |
24,695
+708
| +3% | +$53.3K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.27% |
6,222
+121
| +2% | +$35.6K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.8M | 0.27% |
13,535
-1,566
| -10% | -$208K |
|
70
PepsiCo
PEP
$206B
| $1.68M | 0.25% |
11,872
+554
| +5% | +$78.4K |
|
71
Starbucks
SBUX
$102B
| $1.67M | 0.25% |
15,289
+594
| +4% | +$64.9K |
|
72
Exxon Mobil
XOM
$489B
| $1.66M | 0.25% |
29,808
+1,641
| +6% | +$91.6K |
|
73
3M
MMM
$82.2B
| $1.65M | 0.25% |
8,574
+95
| +1% | +$18.3K |
|
74
Steris
STE
$23.8B
| $1.65M | 0.25% |
8,666
-14
| -0.2% | -$2.67K |
|
75
RTX Corp
RTX
$212B
| $1.63M | 0.24% |
21,079
+486
| +2% | +$37.6K |
|