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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$206B
| $919K | 0.28% |
11,197
+2,582
| +30% | +$212K |
|
102
AbbVie
ABBV
$376B
| $864K | 0.26% |
8,066
+631
| +8% | +$67.6K |
|
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $846K | 0.26% |
38,615
+2,015
| +6% | +$44.1K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $842K | 0.26% |
8,664
+800
| +10% | +$77.7K |
|
105
Union Pacific
UNP
$132B
| $833K | 0.26% |
4,003
-74
| -2% | -$15.4K |
|
106
Palo Alto Networks
PANW
$129B
| $832K | 0.25% |
14,052
-240
| -2% | -$14.2K |
|
107
GE Aerospace
GE
$299B
| $819K | 0.25% |
15,218
-1,255
| -8% | -$67.5K |
|
108
Northern Trust
NTRS
$24.7B
| $810K | 0.25% |
8,695
+1,111
| +15% | +$103K |
|
109
Thermo Fisher Scientific
TMO
$185B
| $810K | 0.25% |
1,740
| – | – |
|
110
IDEAYA Biosciences
IDYA
$2.26B
| $805K | 0.25% |
+57,532
| New | +$805K |
|
111
Prologis
PLD
$105B
| $795K | 0.24% |
7,980
+3,040
| +62% | +$303K |
|
112
American States Water
AWR
$2.86B
| $782K | 0.24% |
9,834
-49
| -0.5% | -$3.9K |
|
113
Charles Schwab
SCHW
$177B
| $782K | 0.24% |
14,746
+5,414
| +58% | +$287K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $777K | 0.24% |
6,854
-984
| -13% | -$112K |
|
115
IDEX
IEX
$12.4B
| $773K | 0.24% |
3,881
+990
| +34% | +$197K |
|
116
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $762K | 0.23% |
7,948
+940
| +13% | +$90.1K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $760K | 0.23% |
11,263
+436
| +4% | +$29.4K |
|
118
American Tower
AMT
$91.4B
| $752K | 0.23% |
3,351
+789
| +31% | +$177K |
|
119
Alibaba
BABA
$312B
| $699K | 0.21% |
3,002
+2,164
| +258% | +$504K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $680K | 0.21% |
4,231
+211
| +5% | +$33.9K |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $671K | 0.21% |
9,668
+925
| +11% | +$64.2K |
|
122
Salesforce
CRM
$233B
| $654K | 0.2% |
2,939
+912
| +45% | +$203K |
|
123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $651K | 0.2% |
19,777
+39
| +0.2% | +$1.28K |
|
124
United Parcel Service
UPS
$71.6B
| $648K | 0.2% |
3,846
| – | – |
|
125
iShares US Home Construction ETF
ITB
$3.28B
| $640K | 0.2% |
11,469
-45
| -0.4% | -$2.51K |
|