Asset Manager
← All Institutions
Mission Creek Capital Partners, Inc.
Market Value
$503M
+12.1%
Holdings
205
+1
New Purchases
6
Added To
71
Closed
3
Reduced
99
Top 10 Concentration
35.9%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PX | 1.85% | 0.00% | +1.85% | $9M |
| GOOG | 2.17% | 1.47% | +0.70% | $11M |
| UNH | 0.64% | 0.05% | +0.60% | $3M |
| NVO | 0.52% | 0.09% | +0.43% | $3M |
| VEA | 0.68% | 0.30% | +0.38% | $3M |
| AAPL | 3.33% | 2.95% | +0.38% | $17M |
| RKLB | 0.30% | 0.00% | +0.30% | $2M |
| SIVR | 2.28% | 1.99% | +0.28% | $11M |
| VO | 0.43% | 0.17% | +0.27% | $2M |
| IJH | 1.40% | 1.15% | +0.25% | $7M |
| FRSH | 0.23% | 0.00% | +0.23% | $1M |
| LLY | 0.43% | 0.21% | +0.22% | $2M |
| ADBE | 0.56% | 0.34% | +0.22% | $3M |
| WDAY | 0.52% | 0.31% | +0.21% | $3M |
| GOOGL | 0.96% | 0.76% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBRK | 0.00% | 1.72% | -1.72% | $0 |
| IOT | 8.11% | 9.56% | -1.45% | $41M |
| BRK-B | 3.45% | 3.80% | -0.36% | $17M |
| NFLX | 0.88% | 1.11% | -0.23% | $4M |
| V | 1.33% | 1.56% | -0.23% | $7M |
| TTAN | 0.00% | 0.22% | -0.22% | $0 |
| COST | 1.16% | 1.35% | -0.18% | $6M |
| WM | 0.91% | 1.06% | -0.15% | $5M |
| ACN | 0.29% | 0.41% | -0.12% | $1M |
| INTU | 0.97% | 1.08% | -0.11% | $5M |
| ISRG | 0.30% | 0.41% | -0.11% | $2M |
| SPY | 2.33% | 2.44% | -0.11% | $12M |
| NOW | 0.40% | 0.51% | -0.11% | $2M |
| MELI | 0.36% | 0.46% | -0.09% | $2M |
| MAR | 0.47% | 0.56% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $235M | 46.8% |
| Large Cap | 122 | $221M | 43.9% |
| Mid Cap | 21 | $31M | 6.2% |
| Small Cap | 7 | $15M | 3.0% |
| Micro Cap | 2 | $932K | 0.2% |
Portfolio Analytics
Avg Market Cap
$306.4B
Median Market Cap
$81.7B
Avg P/E
39.4
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
118
# ETFs / Funds
87
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | 8.11% | 1,095,722 | $41M | $37.25 | -$2M | +17,313 | +1.6% | |
| 2 | GLDM | 5.60% | 368,794 | $28M | $76.45 | $4M | -3,603 | -1.0% | |
| 3 | NVDA | 3.63% | 97,779 | $18M | $186.58 | $2M | -3,974 | -3.9% | |
| 4 | BRK-B | 3.45% | 34,495 | $17M | $502.74 | $280K | -628 | -1.8% | |
| 5 | AAPL | 3.33% | 83,745 | $17M | $199.95 | $4M | +1,229 | +1.5% | |
| 6 | MSFT | 2.78% | 27,032 | $14M | $517.95 | $2M | +3,039 | +12.7% | |
| 7 | SPY | 2.33% | 17,581 | $12M | $666.19 | $763K | -140 | -0.8% | |
| 8 | SIVR | 2.28% | 257,598 | $11M | $44.48 | $3M | -2,503 | -1.0% | |
| 9 | AVGO | 2.25% | 34,299 | $11M | $329.91 | $2M | -308 | -0.9% | |
| 10 | GOOG | 2.17% | 44,756 | $11M | $243.55 | $4M | +7,584 | +20.4% | |
| 11 | JPM | 1.92% | 51,615 | $10M | $186.79 | $724K | -188 | -0.4% | |
| 12 | PX | 1.85% | 854,604 | $9M | $10.88 | — | +854,604 | — | NEW |
| 13 | AMZN | 1.85% | 47,063 | $9M | $197.52 | $1M | +4,876 | +11.6% | |
| 14 | IVV | 1.45% | 10,902 | $7M | $669.31 | $520K | -13 | -0.1% | |
| 15 | IJH | 1.40% | 107,987 | $7M | $65.26 | $2M | +24,569 | +29.4% | |
| 16 | QQQ | 1.35% | 11,348 | $7M | $600.38 | $510K | -78 | -0.7% | |
| 17 | V | 1.33% | 19,627 | $7M | $341.38 | -$318K | -140 | -0.7% | |
| 18 | META | 1.33% | 9,105 | $7M | $734.34 | $822K | +1,160 | +14.6% | |
| 19 | DIA | 1.26% | 13,653 | $6M | $463.75 | $321K | +13 | +0.1% | |
| 20 | EFAV | 1.23% | 72,895 | $6M | $84.83 | $1M | +16,984 | +30.4% | |
| 21 | COST | 1.16% | 6,322 | $6M | $925.67 | -$194K | +214 | +3.5% | |
| 22 | CAT | 1.16% | 12,215 | $6M | $477.13 | $1M | +7 | +0.1% | |
| 23 | GS | 1.08% | 13,377 | $5M | $406.62 | $559K | -64 | -0.5% | |
| 24 | HD | 1.02% | 26,724 | $5M | $191.86 | $463K | -64 | -0.2% | |
| 25 | INTU | 0.97% | 7,122 | $5M | $682.94 | $11K | +961 | +15.6% | |
| 26 | JNJ | 0.97% | 32,811 | $5M | $148.21 | $866K | +70 | +0.2% | |
| 27 | GOOGL | 0.96% | 19,851 | $5M | $243.10 | $1M | +453 | +2.3% | |
| 28 | CVX | 0.92% | 48,801 | $5M | $95.01 | $350K | -68 | -0.1% | |
| 29 | WM | 0.91% | 20,754 | $5M | $220.83 | -$164K | +8 | +0.0% | |
| 30 | VBR | 0.91% | 21,844 | $5M | $208.71 | $1M | +4,161 | +23.5% | |
| 31 | NFLX | 0.88% | 3,685 | $4M | $1,198.92 | -$571K | -40 | -1.1% | |
| 32 | MCD | 0.86% | 14,196 | $4M | $303.89 | $93K | -252 | -1.7% | |
| 33 | ORCL | 0.75% | 13,403 | $4M | $281.23 | $743K | -440 | -3.2% | |
| 34 | TEM | 0.74% | 46,440 | $4M | $80.71 | $768K | -460 | -1.0% | |
| 35 | ABBV | 0.71% | 29,735 | $4M | $119.40 | $651K | -273 | -0.9% | |
| 36 | WMT | 0.70% | 34,099 | $4M | $103.06 | $138K | -432 | -1.2% | |
| 37 | VTI | 0.70% | 10,678 | $4M | $328.17 | $264K | +16 | +0.1% | |
| 38 | VEA | 0.68% | 57,213 | $3M | $59.92 | $2M | +33,796 | +144.3% | |
| 39 | UNH | 0.64% | 9,348 | $3M | $345.31 | $3M | +8,691 | +1322.8% | |
| 40 | CRM | 0.61% | 12,951 | $3M | $237.01 | $990K | +5,324 | +69.8% | |
| 41 | ECL | 0.59% | 10,825 | $3M | $273.87 | $54K | +23 | +0.2% | |
| 42 | GLD | 0.59% | 8,327 | $3M | $355.47 | $422K | — | — | |
| 43 | GPC | 0.58% | 21,140 | $3M | $138.60 | $353K | -106 | -0.5% | |
| 44 | ADBE | 0.56% | 8,048 | $3M | $352.75 | $1M | +4,063 | +102.0% | |
| 45 | FDN | 0.54% | 9,663 | $3M | $279.84 | $102K | — | — | |
| 46 | SLB | 0.53% | 78,293 | $3M | $34.37 | $40K | -142 | -0.2% | |
| 47 | EMR | 0.53% | 20,503 | $3M | $131.18 | -$40K | +28 | +0.1% | |
| 48 | XLK | 0.52% | 9,330 | $3M | $281.86 | $250K | -69 | -0.7% | |
| 49 | WDAY | 0.52% | 10,799 | $3M | $240.73 | $1M | +5,065 | +88.3% | |
| 50 | NVO | 0.52% | 46,810 | $3M | $55.49 | $2M | +41,012 | +707.4% | |
| 51 | PANW | 0.51% | 12,589 | $3M | $203.62 | -$22K | -43 | -0.3% | |
| 52 | QCOM | 0.49% | 24,671 | $2M | $100.26 | $102K | -20 | -0.1% | |
| 53 | ETN | 0.48% | 6,495 | $2M | $374.27 | $274K | +452 | +7.5% | |
| 54 | MAR | 0.47% | 9,019 | $2M | $260.44 | -$146K | -112 | -1.2% | |
| 55 | ADP | 0.46% | 7,875 | $2M | $293.48 | -$122K | -15 | -0.2% | |
| 56 | ORLY | 0.46% | 21,331 | $2M | $107.81 | $365K | -134 | -0.6% | |
| 57 | LLY | 0.43% | 2,867 | $2M | $763.04 | $1M | +1,637 | +133.1% | |
| 58 | VO | 0.43% | 7,419 | $2M | $293.74 | $1M | +4,747 | +177.7% | |
| 59 | ABT | 0.43% | 28,868 | $2M | $74.10 | -$26K | +51 | +0.2% | |
| 60 | UBER | 0.42% | 21,651 | $2M | $97.97 | $60K | -441 | -2.0% | |
| 61 | AFL | 0.42% | 27,673 | $2M | $76.47 | $140K | +212 | +0.8% | |
| 62 | ESS | 0.42% | 7,824 | $2M | $267.67 | -$131K | -30 | -0.4% | |
| 63 | NOW | 0.40% | 2,194 | $2M | $920.28 | -$260K | -23 | -1.0% | |
| 64 | AMGN | 0.39% | 11,808 | $2M | $167.76 | $28K | +24 | +0.2% | |
| 65 | VUG | 0.39% | 4,125 | $2M | $479.59 | $113K | -130 | -3.1% | |
| 66 | URI | 0.38% | 2,017 | $2M | $954.75 | $414K | +11 | +0.6% | |
| 67 | PLD | 0.38% | 16,571 | $2M | $114.52 | $156K | +7 | +0.0% | |
| 68 | OEF | 0.37% | 5,622 | $2M | $332.85 | $110K | -165 | -2.9% | |
| 69 | IDV | 0.37% | 50,660 | $2M | $36.55 | -$88K | -5,550 | -9.9% | |
| 70 | ICE | 0.37% | 10,939 | $2M | $168.49 | -$184K | -111 | -1.0% | |
| 71 | MELI | 0.36% | 783 | $2M | $2,338.20 | -$217K | — | — | |
| 72 | TJX | 0.35% | 16,899 | $2M | $105.66 | $253K | -49 | -0.3% | |
| 73 | FDL | 0.35% | 40,446 | $2M | $43.41 | $61K | -34 | -0.1% | |
| 74 | BLK | 0.35% | 1,501 | $2M | $1,165.87 | $156K | -18 | -1.2% | |
| 75 | DVY | 0.35% | 12,254 | $2M | $142.10 | $117K | +27 | +0.2% | |
| 76 | FGD | 0.33% | 58,396 | $2M | $28.75 | $41K | -1,071 | -1.8% | |
| 77 | ROST | 0.33% | 10,748 | $2M | $152.39 | $218K | -379 | -3.4% | |
| 78 | BND | 0.31% | 21,270 | $2M | $74.37 | $16K | -3 | -0.0% | |
| 79 | DOCU | 0.31% | 21,542 | $2M | $72.09 | -$125K | -5 | -0.0% | |
| 80 | XONA.DE | 0.31% | 22,288 | $2M | $69.29 | $89K | +202 | +0.9% | |
| 81 | TUSI | 0.31% | 60,538 | $2M | $25.36 | $163K | +6,340 | +11.7% | |
| 82 | RKLB | 0.30% | 32,000 | $2M | $47.91 | — | +32,000 | — | NEW |
| 83 | ISRG | 0.30% | 3,376 | $2M | $447.23 | -$349K | -45 | -1.3% | |
| 84 | PG | 0.30% | 9,775 | $2M | $153.65 | -$111K | -349 | -3.5% | |
| 85 | ACN | 0.29% | 5,926 | $1M | $246.60 | -$379K | -231 | -3.8% | |
| 86 | MDLZ | 0.29% | 23,199 | $1M | $62.47 | -$78K | +554 | +2.5% | |
| 87 | AMAT | 0.27% | 9,298 | $1M | $145.18 | $144K | +8 | +0.1% | |
| 88 | CDNS | 0.27% | 3,818 | $1M | $351.26 | $92K | -235 | -5.8% | |
| 89 | CACI | 0.26% | 2,665 | $1M | $498.78 | -$203K | -550 | -17.1% | |
| 90 | VTV | 0.26% | 6,887 | $1M | $186.49 | $19K | -273 | -3.8% | |
| 91 | MET | 0.25% | 15,461 | $1M | $82.37 | $3K | -332 | -2.1% | |
| 92 | SYK | 0.25% | 3,390 | $1M | $369.67 | -$118K | -76 | -2.2% | |
| 93 | NOBL | 0.24% | 11,687 | $1M | $103.07 | -$45K | -720 | -5.8% | |
| 94 | TMO | 0.23% | 2,429 | $1M | $485.03 | $199K | +13 | +0.5% | |
| 95 | FRSH | 0.23% | 99,856 | $1M | $11.77 | — | +99,856 | — | NEW |
| 96 | XLY | 0.23% | 4,752 | $1M | $239.64 | $95K | -51 | -1.1% | |
| 97 | SDY | 0.23% | 8,095 | $1M | $140.05 | $24K | -82 | -1.0% | |
| 98 | ITB | 0.22% | 10,311 | $1M | $107.24 | $146K | +11 | +0.1% | |
| 99 | VB | 0.21% | 4,235 | $1M | $254.28 | $820K | +3,149 | +290.0% | |
| 100 | VOO | 0.20% | 1,661 | $1M | $612.42 | $31K | -75 | -4.3% |