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
Cap. Flow
+$43M
Cap. Flow %
13.17%
Top 10 Hldgs %
32.71%
Holding
221
New
21
Increased
112
Reduced
41
Closed
13

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
CARR icon
201
Carrier Global
CARR
$55.8B
$209K 0.06%
+5,530
New +$209K
LOW icon
202
Lowe's Companies
LOW
$151B
$208K 0.06%
1,295
WMT icon
203
Walmart
WMT
$801B
$206K 0.06%
+4,296
New +$206K
J icon
204
Jacobs Solutions
J
$17.4B
$204K 0.06%
+2,267
New +$204K
TIP icon
205
iShares TIPS Bond ETF
TIP
$13.6B
$204K 0.06%
1,598
+7
+0.4% +$894
RBBN icon
206
Ribbon Communications
RBBN
$707M
$165K 0.05%
+25,226
New +$165K
BCX icon
207
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$122K 0.04%
16,400
SBI
208
Western Asset Intermediate Muni Fund
SBI
$109M
$96K 0.03%
10,400
AKRO icon
209
Akero Therapeutics
AKRO
$3.58B
-6,511
Closed -$200K
ASAN icon
210
Asana
ASAN
$3.18B
-250,691
Closed -$7.22M
BIIB icon
211
Biogen
BIIB
$20.6B
-795
Closed -$226K
DDOG icon
212
Datadog
DDOG
$47.5B
-5,738
Closed -$586K
EBAY icon
213
eBay
EBAY
$42.3B
-3,970
Closed -$207K
ED icon
214
Consolidated Edison
ED
$35.4B
-2,615
Closed -$203K
NTNX icon
215
Nutanix
NTNX
$18.7B
-43,906
Closed -$973K
PD icon
216
PagerDuty
PD
$1.54B
-112,617
Closed -$3.05M
PHR icon
217
Phreesia
PHR
$1.68B
-18,456
Closed -$593K
PLTR icon
218
Palantir
PLTR
$363B
-975,303
Closed -$9.27M
PTON icon
219
Peloton Interactive
PTON
$3.27B
-19,286
Closed -$1.91M
PLAN
220
DELISTED
Anaplan, Inc.
PLAN
-7,280
Closed -$456K
PS
221
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-30,706
Closed -$526K