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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $595K | 0.32% |
7,958
-70
| -0.9% | -$5.23K |
|
77
Northern Trust
NTRS
$25B
| $590K | 0.32% |
7,818
-289
| -4% | -$21.8K |
|
78
UnitedHealth
UNH
$281B
| $589K | 0.32% |
2,361
-24
| -1% | -$5.99K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $585K | 0.31% |
10,735
+58
| +0.5% | +$3.16K |
|
80
Nordson
NDSN
$12.6B
| $581K | 0.31% |
4,304
-252
| -6% | -$34K |
|
81
Sysco
SYY
$38.5B
| $551K | 0.3% |
12,080
-288
| -2% | -$13.1K |
|
82
PayPal
PYPL
$67.1B
| $543K | 0.29% |
5,673
-300
| -5% | -$28.7K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $529K | 0.28% |
11,272
+153
| +1% | +$7.18K |
|
84
Chevron
CVX
$324B
| $518K | 0.28% |
7,142
+158
| +2% | +$11.5K |
|
85
Linde
LIN
$224B
| $512K | 0.27% |
2,958
-340
| -10% | -$58.9K |
|
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $507K | 0.27% |
31,877
+4,396
| +16% | +$69.9K |
|
87
Royal Bank of Canada
RY
$205B
| $494K | 0.27% |
8,025
-615
| -7% | -$37.9K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $493K | 0.26% |
1,740
+70
| +4% | +$19.8K |
|
89
AbbVie
ABBV
$372B
| $475K | 0.26% |
6,233
-25
| -0.4% | -$1.91K |
|
90
American Tower
AMT
$95.5B
| $475K | 0.26% |
2,182
+135
| +7% | +$29.4K |
|
91
Tesla
TSLA
$1.08T
| $459K | 0.25% |
875
| – | – |
|
92
Cencora
COR
$56.5B
| $441K | 0.24% |
4,984
-60
| -1% | -$5.31K |
|
|
AVLR
93
DELISTED
Avalara, Inc.
AVLR
| $440K | 0.24% |
5,900
-187,672
| -97% | -$14M |
|
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $439K | 0.24% |
17,861
-6,810
| -28% | -$167K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $431K | 0.23% |
1,818
-20
| -1% | -$4.74K |
|
96
Sonos
SONO
$1.68B
| $426K | 0.23% |
+50,242
| New | +$426K |
|
97
Domino's
DPZ
$15.6B
| $424K | 0.23% |
1,307
+105
| +9% | +$34.1K |
|
98
Novo Nordisk
NVO
$251B
| $421K | 0.23% |
6,997
-100
| -1% | -$6.02K |
|
99
Elevance Health
ELV
$71.8B
| $419K | 0.23% |
1,845
-80
| -4% | -$18.2K |
|
100
AvalonBay Communities
AVB
$27.9B
| $410K | 0.22% |
2,785
-60
| -2% | -$8.83K |
|