MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
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 | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $14.2M | 6.49% |
+193,572
| New | +$14.2M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $11M | 5.02% |
+487,770
| New | +$11M |
|
|
3
Apple
AAPL
$3.41T
| $6.92M | 3.17% |
+23,571
| New | +$6.92M |
|
|
4
Tenable Holdings
TENB
$3.69B
| $6.5M | 2.97% |
+271,227
| New | +$6.5M |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $6.44M | 2.95% |
+122,887
| New | +$6.44M |
|
6
Fastly
FSLY
$1.1B
| $6.34M | 2.9% |
+315,956
| New | +$6.34M |
|
7
Datadog
DDOG
$47B
| $5.38M | 2.46% |
+142,282
| New | +$5.38M |
|
8
Uber
UBER
$194B
| $5.06M | 2.31% |
+170,000
| New | +$5.06M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.9M | 1.78% |
+13,675
| New | +$3.9M |
|
10
Lyft
LYFT
$6.97B
| $3.64M | 1.67% |
+84,691
| New | +$3.64M |
|
11
Amazon
AMZN
$2.4T
| $3.35M | 1.53% |
+1,813
| New | +$3.35M |
|
12
PagerDuty
PD
$1.49B
| $3.31M | 1.52% |
+141,623
| New | +$3.31M |
|
13
Visa
V
$679B
| $3.19M | 1.46% |
+16,951
| New | +$3.19M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $2.48M | 1.13% |
+12,058
| New | +$2.48M |
|
15
Twilio
TWLO
$16B
| $2.39M | 1.09% |
+24,279
| New | +$2.39M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.36M | 1.08% |
+31,642
| New | +$2.36M |
|
17
CrowdStrike
CRWD
$104B
| $2.35M | 1.07% |
+47,014
| New | +$2.35M |
|
18
Microsoft
MSFT
$3.75T
| $2.34M | 1.07% |
+14,827
| New | +$2.34M |
|
19
Moderna
MRNA
$9.41B
| $2.33M | 1.06% |
+118,876
| New | +$2.33M |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.24M | 1.03% |
+6,971
| New | +$2.24M |
|
21
Ecolab
ECL
$77.9B
| $2.16M | 0.99% |
+11,214
| New | +$2.16M |
|
22
Walt Disney
DIS
$213B
| $2.12M | 0.97% |
+14,658
| New | +$2.12M |
|
23
Invesco QQQ Trust
QQQ
$361B
| $2.08M | 0.95% |
+9,763
| New | +$2.08M |
|
24
Nike
NKE
$110B
| $2.07M | 0.95% |
+20,404
| New | +$2.07M |
|
25
Elastic
ESTC
$9.04B
| $1.99M | 0.91% |
+30,937
| New | +$1.99M |
|