MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+25.56%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
179
New
18
Increased
60
Reduced
64
Closed
10
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$14.3M |
| 2 |
DocuSign
DOCU
|
$4.98M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.5M |
| 4 |
RTX Corp
RTX
|
$506K |
| 5 |
Phreesia
PHR
|
$472K |
Top Sells
| 1 |
Pinterest
PINS
|
$20.4M |
| 2 |
Datadog
DDOG
|
$11.5M |
| 3 |
Fastly
FSLY
|
$9.92M |
| 4 |
PagerDuty
PD
|
$5.83M |
| 5 |
CrowdStrike
CRWD
|
$2.72M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.33% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $451K | 0.24% |
2,856
+1
| +0% | +$158 |
|
102
Home Depot
HD
$405B
| $445K | 0.23% |
1,775
+111
| +7% | +$27.8K |
|
103
Equinix
EQIX
$76.9B
| $438K | 0.23% |
624
| – | – |
|
104
United Parcel Service
UPS
$74.1B
| $432K | 0.23% |
3,889
-175
| -4% | -$19.4K |
|
105
AvalonBay Communities
AVB
$27.9B
| $431K | 0.23% |
2,785
| – | – |
|
106
Novo Nordisk
NVO
$251B
| $427K | 0.22% |
6,522
-475
| -7% | -$31.1K |
|
107
Yum! Brands
YUM
$40.8B
| $425K | 0.22% |
4,894
-211
| -4% | -$18.3K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $421K | 0.22% |
2,196
| – | – |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $419K | 0.22% |
5,160
+600
| +13% | +$48.7K |
|
110
Target
TGT
$43.6B
| $412K | 0.22% |
3,435
+74
| +2% | +$8.88K |
|
111
Broadcom
AVGO
$1.4T
| $407K | 0.21% |
1,288
-22
| -2% | -$6.95K |
|
|
EPZM
112
DELISTED
Epizyme, Inc
EPZM
| $396K | 0.21% |
+24,687
| New | +$396K |
|
113
Nuveen California Municipal Value Fund
NCA
$282M
| $396K | 0.21% |
38,700
| – | – |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $395K | 0.21% |
6,592
+1,409
| +27% | +$84.4K |
|
115
Procter & Gamble
PG
$368B
| $391K | 0.21% |
3,274
-30
| -0.9% | -$3.58K |
|
116
Parker-Hannifin
PH
$96.2B
| $387K | 0.2% |
2,110
-50
| -2% | -$9.17K |
|
117
Republic Services
RSG
$73B
| $387K | 0.2% |
4,720
+50
| +1% | +$4.1K |
|
118
CVS Health
CVS
$92.8B
| $384K | 0.2% |
5,912
+10
| +0.2% | +$650 |
|
119
SAP
SAP
$317B
| $383K | 0.2% |
2,735
| – | – |
|
120
Capital One
COF
$145B
| $377K | 0.2% |
6,026
-471
| -7% | -$29.5K |
|
121
Salesforce
CRM
$245B
| $376K | 0.2% |
2,007
+101
| +5% | +$18.9K |
|
122
Wells Fargo
WFC
$263B
| $376K | 0.2% |
14,671
+986
| +7% | +$25.3K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $370K | 0.19% |
6,099
-390
| -6% | -$23.7K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $366K | 0.19% |
4,014
+4
| +0.1% | +$365 |
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $357K | 0.19% |
6,904
+283
| +4% | +$14.6K |
|