MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
-13.87%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$186M
AUM Growth
-$32.3M
(-15%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
197
New
9
Increased
69
Reduced
66
Closed
36
Top Buys
| 1 |
Pinterest
PINS
|
+$21.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11M |
| 3 |
Datadog
DDOG
|
+$6.34M |
| 4 |
Fastly
FSLY
|
+$3.92M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.62M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$11M |
| 3 |
Tenable Holdings
TENB
|
+$6.5M |
| 4 |
Uber
UBER
|
+$3.94M |
| 5 |
Twilio
TWLO
|
+$2.39M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Communication Services | 15.04% |
| 3 | Healthcare | 7.07% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$418B
| $311K | 0.17% |
1,664
-151
| -8% | -$28.2K |
|
127
Prologis
PLD
$105B
| $308K | 0.17% |
3,830
-750
| -16% | -$60.3K |
|
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $306K | 0.16% |
5,183
+7
| +0.1% | +$413 |
|
129
Xylem
XYL
$34.1B
| $303K | 0.16% |
4,647
-55
| -1% | -$3.59K |
|
130
SAP
SAP
$315B
| $302K | 0.16% |
2,735
+305
| +13% | +$33.7K |
|
131
NovaGold Resources
NG
$2.74B
| $286K | 0.15% |
38,790
| – | – |
|
132
Biogen
BIIB
$20.7B
| $285K | 0.15% |
900
-70
| -7% | -$22.2K |
|
133
Parker-Hannifin
PH
$96.3B
| $280K | 0.15% |
2,160
+195
| +10% | +$25.3K |
|
134
Bristol-Myers Squibb
BMY
$95.1B
| $279K | 0.15% |
5,010
-46
| -0.9% | -$2.56K |
|
135
ConocoPhillips
COP
$114B
| $279K | 0.15% |
9,048
-645
| -7% | -$19.9K |
|
136
Salesforce
CRM
$240B
| $274K | 0.15% |
1,906
+245
| +15% | +$35.2K |
|
137
iShares Gold Trust
IAU
$53.2B
| $270K | 0.15% |
8,944
+169
| +2% | +$5.1K |
|
138
Pfizer
PFE
$140B
| $265K | 0.14% |
8,565
| – | – |
|
139
iShares MSCI Japan ETF
EWJ
$15.8B
| $262K | 0.14% |
5,299
| – | – |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $257K | 0.14% |
2,657
+9
| +0.3% | +$871 |
|
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $257K | 0.14% |
14,424
+94
| +0.7% | +$1.68K |
|
142
Stryker
SYK
$150B
| $257K | 0.14% |
1,545
| – | – |
|
143
Vanguard Information Technology ETF
VGT
$101B
| $257K | 0.14% |
1,211
+41
| +4% | +$8.7K |
|
144
Vanguard Real Estate ETF
VNQ
$34.5B
| $249K | 0.13% |
3,570
-70
| -2% | -$4.88K |
|
145
ScottsMiracle-Gro
SMG
$3.6B
| $247K | 0.13% |
2,415
| – | – |
|
146
10x Genomics
TXG
$1.73B
| $247K | 0.13% |
+3,958
| New | +$247K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $243K | 0.13% |
1,374
| – | – |
|
148
iShares California Muni Bond ETF
CMF
$3.41B
| $242K | 0.13% |
4,000
| – | – |
|
149
Texas Instruments
TXN
$169B
| $233K | 0.13% |
2,331
+70
| +3% | +$7K |
|
150
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $226K | 0.12% |
9,749
+15
| +0.2% | +$348 |
|