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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $1.53M | 0.23% |
13,391
+569
| +4% | +$64.9K |
|
77
Illinois Tool Works
ITW
$76.4B
| $1.48M | 0.22% |
6,673
+174
| +3% | +$38.5K |
|
78
Workday
WDAY
$61.1B
| $1.45M | 0.22% |
5,833
-130
| -2% | -$32.3K |
|
79
PayPal
PYPL
$66.2B
| $1.44M | 0.22% |
5,941
-405
| -6% | -$98.4K |
|
80
Truist Financial
TFC
$59.9B
| $1.43M | 0.21% |
24,572
-358
| -1% | -$20.9K |
|
81
SPDR Gold Trust
GLD
$110B
| $1.42M | 0.21% |
8,843
-620
| -7% | -$99.2K |
|
82
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.41M | 0.21% |
83,198
+4,396
| +6% | +$74.7K |
|
83
Stanley Black & Decker
SWK
$11.1B
| $1.41M | 0.21% |
7,076
-97
| -1% | -$19.4K |
|
84
Marriott International Class A Common Stock
MAR
$71.8B
| $1.39M | 0.21% |
9,360
+449
| +5% | +$66.5K |
|
85
Paychex
PAYX
$49B
| $1.37M | 0.2% |
14,016
-342
| -2% | -$33.5K |
|
86
Adobe
ADBE
$147B
| $1.37M | 0.2% |
2,885
-37
| -1% | -$17.6K |
|
87
iShares International Select Dividend ETF
IDV
$5.71B
| $1.32M | 0.2% |
41,982
+3,168
| +8% | +$99.8K |
|
88
IBM
IBM
$225B
| $1.32M | 0.2% |
9,882
+568
| +6% | +$75.7K |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.31M | 0.2% |
40,082
+1,872
| +5% | +$61.2K |
|
90
CACI
CACI
$10.6B
| $1.29M | 0.19% |
5,240
| – | – |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.29M | 0.19% |
20,405
+538
| +3% | +$34K |
|
92
Bright Horizons
BFAM
$6.59B
| $1.29M | 0.19% |
7,500
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $1.26M | 0.19% |
19,426
-263
| -1% | -$17K |
|
94
Becton Dickinson
BDX
$53.9B
| $1.24M | 0.18% |
5,098
| – | – |
|
95
Abbott
ABT
$229B
| $1.18M | 0.18% |
9,852
-102
| -1% | -$12.2K |
|
96
iShares S&P 100 ETF
OEF
$21.9B
| $1.17M | 0.17% |
6,490
+4
| +0.1% | +$719 |
|
97
Netflix
NFLX
$516B
| $1.17M | 0.17% |
2,234
-44
| -2% | -$22.9K |
|
98
Digital Realty Trust
DLR
$55.6B
| $1.12M | 0.17% |
7,971
| – | – |
|
99
Ross Stores
ROST
$49.5B
| $1.1M | 0.16% |
9,129
-174
| -2% | -$20.9K |
|
100
Charles Schwab
SCHW
$174B
| $1.09M | 0.16% |
16,699
+1,953
| +13% | +$127K |
|