Asset Manager
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Mission Creek Capital Partners, Inc.
Market Value
$450M
+9.3%
Holdings
206
-30
New Purchases
9
Added To
45
Closed
5
Reduced
126
Top 10 Concentration
36.4%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOT | 9.53% | 0.00% | +9.53% | $43M |
| GLDM | 5.42% | 4.11% | +1.31% | $24M |
| AVGO | 2.12% | 1.47% | +0.65% | $10M |
| NVDA | 3.57% | 2.92% | +0.65% | $16M |
| RBRK | 1.71% | 1.32% | +0.39% | $8M |
| BRK-B | 3.79% | 3.48% | +0.31% | $17M |
| NFLX | 1.11% | 0.85% | +0.26% | $5M |
| TTAN | 0.22% | 0.00% | +0.22% | $995K |
| SIVR | 1.99% | 1.77% | +0.22% | $9M |
| ORCL | 0.67% | 0.48% | +0.20% | $3M |
| GS | 1.08% | 0.94% | +0.15% | $5M |
| INTU | 1.08% | 0.94% | +0.14% | $5M |
| MELI | 0.45% | 0.37% | +0.08% | $2M |
| ETN | 0.48% | 0.40% | +0.08% | $2M |
| QQQ | 1.40% | 1.32% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.00% | 5.73% | -5.73% | $0 |
| AAPL | 2.94% | 4.21% | -1.27% | $13M |
| WRBY | 0.00% | 0.39% | -0.39% | $0 |
| CVX | 0.95% | 1.29% | -0.34% | $4M |
| V | 1.56% | 1.89% | -0.34% | $7M |
| COST | 1.34% | 1.67% | -0.33% | $6M |
| XOM | 0.32% | 0.60% | -0.28% | $1M |
| SLB | 0.59% | 0.82% | -0.23% | $3M |
| JNJ | 0.89% | 1.11% | -0.23% | $4M |
| GOOG | 1.46% | 1.68% | -0.21% | $7M |
| AMZN | 1.83% | 2.03% | -0.20% | $8M |
| MCD | 0.94% | 1.13% | -0.19% | $4M |
| META | 1.30% | 1.48% | -0.18% | $6M |
| ABBV | 0.64% | 0.82% | -0.17% | $3M |
| IJH | 1.15% | 1.31% | -0.16% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $204M | 45.3% |
| Large Cap | 123 | $208M | 46.2% |
| Mid Cap | 23 | $33M | 7.3% |
| Small Cap | 5 | $3M | 0.7% |
| Micro Cap | 3 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$292.3B
Median Market Cap
$85.9B
Avg P/E
37.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
120
# ETFs / Funds
86
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | 9.53% | 1,078,409 | $43M | $39.78 | — | +1,078,409 | — | NEW |
| 2 | GLDM | 5.42% | 372,397 | $24M | $65.52 | $7M | +98,675 | +36.0% | |
| 3 | BRK-B | 3.79% | 35,123 | $17M | $485.77 | $3M | +8,225 | +30.6% | |
| 4 | NVDA | 3.57% | 101,753 | $16M | $157.99 | $4M | -9,434 | -8.5% | |
| 5 | AAPL | 2.94% | 82,516 | $13M | $160.50 | -$4M | -13,581 | -14.1% | |
| 6 | MSFT | 2.65% | 23,993 | $12M | $497.40 | $784K | -5,709 | -19.2% | |
| 7 | SPY | 2.43% | 17,721 | $11M | $617.87 | $640K | -708 | -3.8% | |
| 8 | AVGO | 2.12% | 34,607 | $10M | $275.65 | $3M | -1,494 | -4.1% | |
| 9 | SIVR | 1.99% | 260,101 | $9M | $34.41 | $2M | +36,115 | +16.1% | |
| 10 | JPM | 1.98% | 51,803 | $9M | $172.14 | $394K | -3,976 | -7.1% | |
| 11 | AMZN | 1.83% | 42,187 | $8M | $194.81 | -$139K | -6,462 | -13.3% | |
| 12 | RBRK | 1.71% | 86,036 | $8M | $89.59 | $2M | -3,340 | -3.7% | |
| 13 | V | 1.56% | 19,767 | $7M | $355.06 | -$790K | -2,513 | -11.3% | |
| 14 | IVV | 1.51% | 10,915 | $7M | $620.88 | $143K | -892 | -7.5% | |
| 15 | GOOG | 1.46% | 37,172 | $7M | $177.39 | -$318K | -7,068 | -16.0% | |
| 16 | QQQ | 1.40% | 11,426 | $6M | $551.64 | $853K | -197 | -1.7% | |
| 17 | COST | 1.34% | 6,108 | $6M | $989.93 | -$853K | -1,187 | -16.3% | |
| 18 | DIA | 1.33% | 13,640 | $6M | $440.64 | $288K | +12 | +0.1% | |
| 19 | META | 1.30% | 7,945 | $6M | $738.07 | -$249K | -2,662 | -25.1% | |
| 20 | IJH | 1.15% | 83,418 | $5M | $62.02 | -$227K | -9,130 | -9.9% | |
| 21 | NFLX | 1.11% | 3,725 | $5M | $1,339.29 | $1M | -43 | -1.1% | |
| 22 | GS | 1.08% | 13,441 | $5M | $363.06 | $1M | -178 | -1.3% | |
| 23 | INTU | 1.08% | 6,161 | $5M | $787.66 | $979K | -148 | -2.4% | |
| 24 | WM | 1.05% | 20,746 | $5M | $228.83 | -$82K | -116 | -0.6% | |
| 25 | CAT | 1.05% | 12,208 | $5M | $388.22 | $3K | -2,153 | -15.0% | |
| 26 | EFAV | 1.04% | 55,911 | $5M | $84.06 | $227K | -1,492 | -2.6% | |
| 27 | HD | 1.04% | 26,788 | $5M | $174.12 | -$57K | -160 | -0.6% | |
| 28 | CVX | 0.95% | 48,869 | $4M | $87.72 | -$1M | -1,845 | -3.6% | |
| 29 | MCD | 0.94% | 14,448 | $4M | $292.16 | -$430K | -440 | -3.0% | |
| 30 | JNJ | 0.89% | 32,741 | $4M | $122.06 | -$593K | -1,512 | -4.4% | |
| 31 | VBR | 0.77% | 17,683 | $3M | $195.01 | -$175K | -1,767 | -9.1% | |
| 32 | GOOGL | 0.76% | 19,398 | $3M | $176.23 | $386K | -210 | -1.1% | |
| 33 | WMT | 0.75% | 34,531 | $3M | $97.78 | $261K | -955 | -2.7% | |
| 34 | VTI | 0.72% | 10,662 | $3M | $303.94 | $114K | -715 | -6.3% | |
| 35 | ORCL | 0.67% | 13,843 | $3M | $218.63 | $1M | -210 | -1.5% | |
| 36 | TEM | 0.66% | 46,900 | $3M | $63.54 | $27K | -14,312 | -23.4% | |
| 37 | ECL | 0.65% | 10,802 | $3M | $269.43 | $127K | -177 | -1.6% | |
| 38 | ABBV | 0.64% | 30,008 | $3M | $96.63 | -$465K | -444 | -1.5% | |
| 39 | EMR | 0.61% | 20,475 | $3M | $133.33 | $49K | -3,973 | -16.2% | |
| 40 | SLB | 0.59% | 78,435 | $3M | $33.80 | -$708K | -1,934 | -2.4% | |
| 41 | FDN | 0.58% | 9,663 | $3M | $269.33 | $440K | -70 | -0.7% | |
| 42 | PANW | 0.57% | 12,632 | $3M | $204.64 | $390K | -229 | -1.8% | |
| 43 | GPC | 0.57% | 21,246 | $3M | $121.31 | -$52K | -821 | -3.7% | |
| 44 | GLD | 0.56% | 8,327 | $3M | $304.83 | $76K | -220 | -2.6% | |
| 45 | MAR | 0.55% | 9,131 | $2M | $273.20 | $216K | -436 | -4.6% | |
| 46 | ADP | 0.54% | 7,890 | $2M | $308.38 | -$408K | -1,409 | -15.2% | |
| 47 | XLK | 0.53% | 9,399 | $2M | $253.23 | $382K | -278 | -2.9% | |
| 48 | QCOM | 0.53% | 24,691 | $2M | $96.04 | -$47K | -853 | -3.3% | |
| 49 | NOW | 0.51% | 2,217 | $2M | $1,028.08 | $427K | -110 | -4.7% | |
| 50 | ESS | 0.49% | 7,854 | $2M | $283.38 | -$243K | -200 | -2.5% | |
| 51 | ABT | 0.48% | 28,817 | $2M | $75.13 | $36K | -133 | -0.5% | |
| 52 | ETN | 0.48% | 6,043 | $2M | $357.00 | $505K | -35 | -0.6% | |
| 53 | CRM | 0.46% | 7,627 | $2M | $272.68 | -$81K | -423 | -5.2% | |
| 54 | UBER | 0.46% | 22,092 | $2M | $93.30 | $342K | -1,507 | -6.4% | |
| 55 | MELI | 0.45% | 783 | $2M | $2,615.04 | $509K | -5 | -0.6% | |
| 56 | ICE | 0.45% | 11,050 | $2M | $183.47 | $87K | -196 | -1.7% | |
| 57 | AFL | 0.44% | 27,461 | $2M | $71.96 | -$141K | -303 | -1.1% | |
| 58 | AMGN | 0.43% | 11,784 | $2M | $165.75 | -$258K | -102 | -0.9% | |
| 59 | IDV | 0.43% | 56,210 | $2M | $34.51 | $216K | +624 | +1.1% | |
| 60 | ORLY | 0.43% | 21,465 | $2M | $90.13 | -$137K | +20,019 | +1384.4% | |
| 61 | VUG | 0.41% | 4,255 | $2M | $438.37 | $236K | -140 | -3.2% | |
| 62 | ISRG | 0.41% | 3,421 | $2M | $543.41 | $97K | -136 | -3.8% | |
| 63 | ACN | 0.41% | 6,157 | $2M | $298.89 | -$98K | -55 | -0.9% | |
| 64 | OEF | 0.39% | 5,787 | $2M | $304.36 | $192K | -8 | -0.1% | |
| 65 | PLD | 0.39% | 16,564 | $2M | $105.12 | -$396K | -2,558 | -13.4% | |
| 66 | FDL | 0.38% | 40,480 | $2M | $41.87 | -$59K | +116 | +0.3% | |
| 67 | DOCU | 0.37% | 21,547 | $2M | $77.89 | -$113K | -456 | -2.1% | |
| 68 | FGD | 0.36% | 59,467 | $2M | $27.54 | $211K | +529 | +0.9% | |
| 69 | DVY | 0.36% | 12,227 | $2M | $132.81 | -$14K | +28 | +0.2% | |
| 70 | PG | 0.36% | 10,124 | $2M | $159.32 | -$503K | -2,294 | -18.5% | |
| 71 | BLK | 0.35% | 1,519 | $2M | $1,049.25 | -$37K | -204 | -11.8% | |
| 72 | BND | 0.35% | 21,273 | $2M | $73.63 | -$9K | -178 | -0.8% | |
| 73 | ADBE | 0.34% | 3,985 | $2M | $386.88 | -$28K | -107 | -2.6% | |
| 74 | CACI | 0.34% | 3,215 | $2M | $476.70 | $353K | — | — | |
| 75 | TJX | 0.34% | 16,948 | $2M | $90.41 | -$2K | -190 | -1.1% | |
| 76 | MDLZ | 0.34% | 22,645 | $2M | $67.44 | -$346K | -4,957 | -18.0% | |
| 77 | URI | 0.34% | 2,006 | $2M | $753.44 | $185K | -111 | -5.2% | |
| 78 | XOM | 0.32% | 22,086 | $1M | $65.89 | -$1M | -7,382 | -25.1% | |
| 79 | ROST | 0.32% | 11,127 | $1M | $127.58 | -$37K | -271 | -2.4% | |
| 80 | WDAY | 0.31% | 5,734 | $1M | $240.00 | -$11K | -207 | -3.5% | |
| 81 | TUSI | 0.30% | 54,198 | $1M | $25.33 | $53K | +2,102 | +4.0% | |
| 82 | SYK | 0.30% | 3,466 | $1M | $395.63 | -$430K | -1,374 | -28.4% | |
| 83 | VEA | 0.30% | 23,417 | $1M | $57.01 | $76K | -1,343 | -5.4% | |
| 84 | MET | 0.28% | 15,793 | $1M | $80.42 | -$366K | -4,583 | -22.5% | |
| 85 | VTV | 0.28% | 7,160 | $1M | $176.74 | -$18K | -268 | -3.6% | |
| 86 | NOBL | 0.28% | 12,407 | $1M | $100.70 | -$36K | -169 | -1.3% | |
| 87 | CDNS | 0.28% | 4,053 | $1M | $308.15 | $180K | -149 | -3.5% | |
| 88 | AMAT | 0.27% | 9,290 | $1M | $129.79 | $219K | -212 | -2.2% | |
| 89 | SDY | 0.25% | 8,177 | $1M | $135.73 | $2K | +8 | +0.1% | |
| 90 | XLY | 0.23% | 4,803 | $1M | $217.32 | $101K | +28 | +0.6% | |
| 91 | LGLV | 0.23% | 5,816 | $1M | $174.59 | -$43K | -268 | -4.4% | |
| 92 | SCHZ | 0.22% | 42,945 | $998K | $23.24 | $193 | -140 | -0.3% | |
| 93 | BNDX | 0.22% | 20,097 | $995K | $49.51 | $8K | -123 | -0.6% | |
| 94 | TTAN | 0.22% | 9,281 | $995K | $107.18 | — | +9,281 | — | NEW |
| 95 | VOO | 0.22% | 1,736 | $986K | $568.14 | $70K | -48 | -2.7% | |
| 96 | TMO | 0.22% | 2,416 | $980K | $405.46 | -$478K | -513 | -17.5% | |
| 97 | ITB | 0.21% | 10,300 | $960K | $93.17 | -$15K | +64 | +0.6% | |
| 98 | LLY | 0.21% | 1,230 | $959K | $779.57 | -$85K | -34 | -2.7% | |
| 99 | GSLC | 0.20% | 7,445 | $904K | $121.39 | $84K | -3 | -0.0% | |
| 100 | XLP | 0.20% | 11,155 | $903K | $80.97 | -$4K | +49 | +0.4% |