MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
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
+$326M
(+29%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
221
New
21
Increased
113
Reduced
40
Closed
13
Top Buys
| 1 |
Zoom
ZM
|
$33M |
| 2 |
Twilio
TWLO
|
$10.9M |
| 3 |
10x Genomics
TXG
|
$6.24M |
| 4 |
Uber
UBER
|
$2.79M |
| 5 |
DADA
Dada Nexus
DADA
|
$1.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$9.27M |
| 2 |
Asana
ASAN
|
$7.22M |
| 3 |
PagerDuty
PD
|
$3.05M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.99M |
| 5 |
Peloton Interactive
PTON
|
$1.91M |
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 | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$24.5B
| $33M | 10.1% |
+97,694
| New | +$33M |
|
2
Apple
AAPL
$3.41T
| $13.5M | 4.14% |
101,851
+1,213
| +1% | +$161K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $11M | 3.37% |
196,365
-943
| -0.5% | -$52.8K |
|
|
4
Twilio
TWLO
$16B
| $10.9M | 3.33% |
+32,079
| New | +$10.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.81M | 2.7% |
23,551
-1,622
| -6% | -$606K |
|
|
6
10x Genomics
TXG
$1.66B
| $6.78M | 2.08% |
47,901
+44,077
| +1,153% | +$6.24M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $6.52M | 2% |
154,437
-70,894
| -31% | -$2.99M |
|
8
Microsoft
MSFT
$3.75T
| $5.66M | 1.73% |
25,446
-950
| -4% | -$211K |
|
9
Amazon
AMZN
$2.4T
| $5.45M | 1.67% |
1,672
+27
| +2% | +$87.9K |
|
10
Walt Disney
DIS
$213B
| $5.22M | 1.6% |
28,817
+2,113
| +8% | +$383K |
|
11
Johnson & Johnson
JNJ
$429B
| $4.67M | 1.43% |
29,642
+2,227
| +8% | +$350K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.18M | 1.28% |
13,659
-84
| -0.6% | -$25.7K |
|
13
Visa
V
$679B
| $4.04M | 1.24% |
18,450
+512
| +3% | +$112K |
|
14
NVIDIA
NVDA
$4.16T
| $3.4M | 1.04% |
6,509
+42
| +0.6% | +$21.9K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.28M | 1.01% |
44,697
+13,951
| +45% | +$1.02M |
|
|
16
Uber
UBER
$194B
| $3.26M | 1% |
64,008
+54,727
| +590% | +$2.79M |
|
17
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.13M | 0.96% |
34,417
-12,264
| -26% | -$1.12M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.11M | 0.95% |
48,536
-22,675
| -32% | -$1.45M |
|
19
Invesco QQQ Trust
QQQ
$361B
| $2.94M | 0.9% |
9,356
-417
| -4% | -$131K |
|
20
Nike
NKE
$110B
| $2.9M | 0.89% |
20,508
+475
| +2% | +$67.2K |
|
21
McDonald's
MCD
$225B
| $2.9M | 0.89% |
13,503
+1,357
| +11% | +$291K |
|
22
Automatic Data Processing
ADP
$121B
| $2.77M | 0.85% |
15,737
+951
| +6% | +$168K |
|
23
Intuit
INTU
$185B
| $2.59M | 0.79% |
6,828
+75
| +1% | +$28.5K |
|
24
Qualcomm
QCOM
$171B
| $2.56M | 0.78% |
16,786
+2,964
| +21% | +$452K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.43M | 0.74% |
11,430
-586
| -5% | -$124K |
|