MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
+5.56%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$14.2M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$11M |
| 3 |
Apple
AAPL
|
$6.92M |
| 4 |
Tenable Holdings
TENB
|
$6.5M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.25% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.5B
| $236K | 0.11% |
+4,024
| New | +$236K |
|
177
Welltower
WELL
$112B
| $232K | 0.11% |
+2,835
| New | +$232K |
|
178
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $227K | 0.1% |
+5,590
| New | +$227K |
|
179
Labcorp
LH
$23.2B
| $227K | 0.1% |
+1,560
| New | +$227K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216K | 0.1% |
+3,304
| New | +$216K |
|
181
Brown-Forman Class B
BF.B
$13.7B
| $211K | 0.1% |
+3,128
| New | +$211K |
|
182
O'Reilly Automotive
ORLY
$89B
| $211K | 0.1% |
+7,230
| New | +$211K |
|
183
SPDR S&P Global Dividend ETF
WDIV
$225M
| $209K | 0.1% |
+2,920
| New | +$209K |
|
184
PepsiCo
PEP
$200B
| $201K | 0.09% |
+1,471
| New | +$201K |
|
185
Sherwin-Williams
SHW
$92.9B
| $201K | 0.09% |
+1,035
| New | +$201K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $200K | 0.09% |
+6,507
| New | +$200K |
|
187
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $132K | 0.06% |
+16,400
| New | +$132K |
|
|
SBI
188
Western Asset Intermediate Muni Fund
SBI
$109M
| $94K | 0.04% |
+10,400
| New | +$94K |
|