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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.7B
| $1.08M | 0.16% |
5,578
-16
| -0.3% | -$3.09K |
|
102
W.P. Carey
WPC
$14.5B
| $1.07M | 0.16% |
15,108
+254
| +2% | +$18K |
|
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.04M | 0.16% |
41,447
+2,832
| +7% | +$71.2K |
|
104
Royal Bank of Canada
RY
$204B
| $1.04M | 0.16% |
11,283
+86
| +0.8% | +$7.93K |
|
105
GE Aerospace
GE
$292B
| $1.03M | 0.15% |
78,048
+2,199
| +3% | +$28.9K |
|
106
UnitedHealth
UNH
$280B
| $1.02M | 0.15% |
2,743
-12
| -0.4% | -$4.47K |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $987K | 0.15% |
7,914
| – | – |
|
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $968K | 0.14% |
9,562
+451
| +5% | +$45.7K |
|
109
Nordson
NDSN
$12.5B
| $966K | 0.14% |
4,862
-75
| -2% | -$14.9K |
|
|
DADA
110
DELISTED
Dada Nexus
DADA
| $911K | 0.14% |
33,558
-15,660
| -32% | -$425K |
|
111
Ascendis Pharma
ASND
$12.1B
| $903K | 0.13% |
+7,009
| New | +$903K |
|
112
Northern Trust
NTRS
$24.7B
| $894K | 0.13% |
8,507
-188
| -2% | -$19.8K |
|
|
113
Uber
UBER
$194B
| $880K | 0.13% |
16,138
-47,870
| -75% | -$2.61M |
|
114
AbbVie
ABBV
$374B
| $877K | 0.13% |
8,102
+36
| +0.4% | +$3.9K |
|
115
Prologis
PLD
$103B
| $872K | 0.13% |
8,225
+245
| +3% | +$26K |
|
116
Tesla
TSLA
$1.06T
| $864K | 0.13% |
1,294
-606
| -32% | -$405K |
|
|
AVLR
117
DELISTED
Avalara, Inc.
AVLR
| $862K | 0.13% |
6,464
-113
| -2% | -$15.1K |
|
118
Union Pacific
UNP
$132B
| $860K | 0.13% |
3,902
-101
| -3% | -$22.3K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $814K | 0.12% |
8,745
+81
| +0.9% | +$7.54K |
|
120
IDEX
IEX
$12.2B
| $804K | 0.12% |
3,841
-40
| -1% | -$8.37K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $801K | 0.12% |
6,866
+12
| +0.2% | +$1.4K |
|
122
ScottsMiracle-Gro
SMG
$3.48B
| $788K | 0.12% |
3,218
+35
| +1% | +$8.57K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $785K | 0.12% |
11,496
+233
| +2% | +$15.9K |
|
124
iShares US Home Construction ETF
ITB
$3.16B
| $779K | 0.12% |
11,480
+11
| +0.1% | +$746 |
|
125
American Tower
AMT
$93.9B
| $768K | 0.11% |
3,211
-140
| -4% | -$33.5K |
|