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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $809K | 0.37% |
+13,181
| New | +$809K |
|
77
Mercado Libre
MELI
$120B
| $807K | 0.37% |
+1,411
| New | +$807K |
|
78
Vail Resorts
MTN
$5.92B
| $796K | 0.36% |
+3,319
| New | +$796K |
|
79
Union Pacific
UNP
$131B
| $778K | 0.36% |
+4,304
| New | +$778K |
|
80
Wells Fargo
WFC
$256B
| $773K | 0.35% |
+14,375
| New | +$773K |
|
81
Abbott
ABT
$232B
| $755K | 0.35% |
+8,696
| New | +$755K |
|
82
Arthur J. Gallagher & Co
AJG
$76.4B
| $751K | 0.34% |
+7,884
| New | +$751K |
|
83
Nordson
NDSN
$12.7B
| $742K | 0.34% |
+4,556
| New | +$742K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $706K | 0.32% |
+7,728
| New | +$706K |
|
85
Linde
LIN
$221B
| $702K | 0.32% |
+3,298
| New | +$702K |
|
86
UnitedHealth
UNH
$283B
| $701K | 0.32% |
+2,385
| New | +$701K |
|
87
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$874M
| $686K | 0.31% |
+27,481
| New | +$686K |
|
88
Royal Bank of Canada
RY
$204B
| $684K | 0.31% |
+8,640
| New | +$684K |
|
89
Essex Property Trust
ESS
$17.3B
| $674K | 0.31% |
+2,240
| New | +$674K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $672K | 0.31% |
+10,677
| New | +$672K |
|
91
Health Care Select Sector SPDR Fund
XLV
$34B
| $672K | 0.31% |
+6,600
| New | +$672K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $652K | 0.3% |
+11,119
| New | +$652K |
|
93
Netflix
NFLX
$531B
| $648K | 0.3% |
+2,003
| New | +$648K |
|
94
PayPal
PYPL
$65.9B
| $646K | 0.3% |
+5,973
| New | +$646K |
|
95
ConocoPhillips
COP
$117B
| $630K | 0.29% |
+9,693
| New | +$630K |
|
|
ZUO
96
DELISTED
Zuora, Inc.
ZUO
| $618K | 0.28% |
+43,129
| New | +$618K |
|
97
Capital One
COF
$143B
| $603K | 0.28% |
+5,856
| New | +$603K |
|
98
AvalonBay Communities
AVB
$27.9B
| $597K | 0.27% |
+2,845
| New | +$597K |
|
99
Elevance Health
ELV
$70.1B
| $581K | 0.27% |
+1,925
| New | +$581K |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $580K | 0.27% |
+8,808
| New | +$580K |
|