MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+25.56%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
179
New
18
Increased
60
Reduced
64
Closed
10
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$14.3M |
| 2 |
DocuSign
DOCU
|
$4.98M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.5M |
| 4 |
RTX Corp
RTX
|
$506K |
| 5 |
Phreesia
PHR
|
$472K |
Top Sells
| 1 |
Pinterest
PINS
|
$20.4M |
| 2 |
Datadog
DDOG
|
$11.5M |
| 3 |
Fastly
FSLY
|
$9.92M |
| 4 |
PagerDuty
PD
|
$5.83M |
| 5 |
CrowdStrike
CRWD
|
$2.72M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.33% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $14.3M | 7.52% |
+461,113
| New | +$14.3M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.3M | 5.93% |
201,055
-1,602
| -0.8% | -$90.1K |
|
|
3
Pinterest
PINS
$24.9B
| $10.2M | 5.36% |
460,542
-918,867
| -67% | -$20.4M |
|
4
Apple
AAPL
$3.45T
| $7.69M | 4.03% |
21,069
-448
| -2% | -$163K |
|
|
5
DocuSign
DOCU
$15.5B
| $4.98M | 2.61% |
+28,921
| New | +$4.98M |
|
6
Amazon
AMZN
$2.44T
| $4.68M | 2.45% |
1,695
+13
| +0.8% | +$35.9K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.64M | 1.91% |
70,235
-10,281
| -13% | -$532K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.54M | 1.86% |
13,719
+20
| +0.1% | +$5.16K |
|
9
Visa
V
$683B
| $3.48M | 1.82% |
18,009
+1,390
| +8% | +$269K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.46M | 1.81% |
47,099
-2,924
| -6% | -$215K |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $3.44M | 1.81% |
75,957
+9,246
| +14% | +$419K |
|
12
Microsoft
MSFT
$3.77T
| $3.04M | 1.59% |
14,916
-156
| -1% | -$31.8K |
|
13
NVIDIA
NVDA
$4.24T
| $2.49M | 1.3% |
6,542
-20
| -0.3% | -$7.6K |
|
14
Lyft
LYFT
$6.73B
| $2.44M | 1.28% |
73,808
+131
| +0.2% | +$4.32K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 1.27% |
9,794
+5
| +0.1% | +$1.24K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.37M | 1.24% |
22,678
-4,354
| -16% | -$455K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.17M | 1.14% |
32,837
+1,034
| +3% | +$68.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 1.13% |
7,011
+22
| +0.3% | +$6.78K |
|
19
Ecolab
ECL
$78.6B
| $2.12M | 1.11% |
10,656
-264
| -2% | -$52.5K |
|
20
Intuit
INTU
$186B
| $2.05M | 1.08% |
6,933
-10
| -0.1% | -$2.96K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.05M | 1.07% |
12,016
+250
| +2% | +$42.6K |
|
22
Nike
NKE
$114B
| $2M | 1.05% |
20,413
-559
| -3% | -$54.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.01% |
13,751
+56
| +0.4% | +$7.88K |
|
24
Accenture
ACN
$162B
| $1.81M | 0.95% |
8,438
-10
| -0.1% | -$2.15K |
|
25
Amgen
AMGN
$155B
| $1.8M | 0.94% |
7,633
+12
| +0.2% | +$2.83K |
|