MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
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
+$186M
(-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% |
