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 | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.62B
| $1.3M | 0.4% |
7,500
-200
| -3% | -$34.6K |
|
|
DOYU
77
DouYu International Holdings
DOYU
$233M
| $1.29M | 0.4% |
+11,661
| New | +$1.29M |
|
78
Stanley Black & Decker
SWK
$11.6B
| $1.28M | 0.39% |
7,173
+451
| +7% | +$80.5K |
|
79
Becton Dickinson
BDX
$54.8B
| $1.28M | 0.39% |
5,225
+668
| +15% | +$163K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.38% |
12,822
+9
| +0.1% | +$865 |
|
81
Netflix
NFLX
$534B
| $1.23M | 0.38% |
2,278
+190
| +9% | +$103K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.21M | 0.37% |
19,867
+6,705
| +51% | +$410K |
|
83
Truist Financial
TFC
$60.7B
| $1.2M | 0.37% |
24,930
-368
| -1% | -$17.6K |
|
84
Marriott International Class A Common Stock
MAR
$73B
| $1.18M | 0.36% |
8,911
+2,966
| +50% | +$391K |
|
85
IBM
IBM
$230B
| $1.17M | 0.36% |
9,742
+646
| +7% | +$77.7K |
|
86
Exxon Mobil
XOM
$479B
| $1.16M | 0.36% |
28,167
+1,177
| +4% | +$48.5K |
|
87
Gilead Sciences
GILD
$140B
| $1.15M | 0.35% |
19,689
-102
| -0.5% | -$5.94K |
|
88
iShares International Select Dividend ETF
IDV
$5.73B
| $1.14M | 0.35% |
38,814
+1,467
| +4% | +$43.2K |
|
89
Ross Stores
ROST
$50B
| $1.14M | 0.35% |
9,303
+1,236
| +15% | +$152K |
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.13M | 0.35% |
38,210
+585
| +2% | +$17.3K |
|
91
Clorox
CLX
$15.2B
| $1.13M | 0.35% |
5,594
+196
| +4% | +$39.6K |
|
92
iShares S&P 100 ETF
OEF
$22.2B
| $1.11M | 0.34% |
6,486
+5
| +0.1% | +$858 |
|
93
Digital Realty Trust
DLR
$55.5B
| $1.11M | 0.34% |
7,971
| – | – |
|
94
Abbott
ABT
$231B
| $1.09M | 0.33% |
9,954
+1,473
| +17% | +$161K |
|
|
AVLR
95
DELISTED
Avalara, Inc.
AVLR
| $1.08M | 0.33% |
6,577
+546
| +9% | +$90K |
|
96
W.P. Carey
WPC
$14.7B
| $1.05M | 0.32% |
15,166
+3,057
| +25% | +$211K |
|
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.01M | 0.31% |
9,111
+845
| +10% | +$93.9K |
|
98
Nordson
NDSN
$12.7B
| $992K | 0.3% |
4,937
+773
| +19% | +$155K |
|
99
Arthur J. Gallagher & Co
AJG
$77B
| $979K | 0.3% |
7,914
| – | – |
|
100
UnitedHealth
UNH
$281B
| $966K | 0.3% |
2,755
+400
| +17% | +$140K |
|