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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $21.3M | 11.44% |
+1,379,409
| New | +$21.3M |
|
|
2
Datadog
DDOG
$47.7B
| $11.5M | 6.15% |
318,410
+176,128
| +124% | +$6.34M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11M | 5.91% |
+202,657
| New | +$11M |
|
|
4
Fastly
FSLY
$1.12B
| $9.92M | 5.33% |
522,734
+206,778
| +65% | +$3.92M |
|
5
PagerDuty
PD
$1.54B
| $5.83M | 3.13% |
337,424
+195,801
| +138% | +$3.38M |
|
6
Apple
AAPL
$3.45T
| $5.47M | 2.94% |
21,517
-2,054
| -9% | -$522K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.62M | 1.95% |
+80,516
| New | +$3.62M |
|
8
Amazon
AMZN
$2.44T
| $3.28M | 1.76% |
1,682
-131
| -7% | -$255K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.02M | 1.62% |
+50,023
| New | +$3.02M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3M | 1.61% |
13,699
+24
| +0.2% | +$5.26K |
|
11
CrowdStrike
CRWD
$106B
| $2.72M | 1.46% |
48,766
+1,752
| +4% | +$97.5K |
|
12
Visa
V
$683B
| $2.68M | 1.44% |
16,619
-332
| -2% | -$53.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.38M | 1.28% |
15,072
+245
| +2% | +$38.6K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.17M | 1.17% |
27,032
+14,088
| +109% | +$1.13M |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $2.02M | 1.08% |
66,711
-56,176
| -46% | -$1.7M |
|
16
Lyft
LYFT
$6.73B
| $1.98M | 1.06% |
73,677
-11,014
| -13% | -$296K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.97M | 1.06% |
31,803
+161
| +0.5% | +$9.99K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 1% |
9,789
+26
| +0.3% | +$4.95K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.81M | 0.97% |
22,220
+14,336
| +182% | +$1.17M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.97% |
6,989
+18
| +0.3% | +$4.64K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.96% |
13,695
+319
| +2% | +$41.8K |
|
22
Nike
NKE
$114B
| $1.74M | 0.93% |
20,972
+568
| +3% | +$47K |
|
23
NVIDIA
NVDA
$4.24T
| $1.73M | 0.93% |
6,562
-250
| -4% | -$65.9K |
|
24
Ecolab
ECL
$78.6B
| $1.7M | 0.91% |
10,920
-294
| -3% | -$45.8K |
|
25
Costco
COST
$418B
| $1.62M | 0.87% |
5,693
-375
| -6% | -$107K |
|