Mission Creek Capital Partners Inc.

Mission Creek Capital Partners Inc. latest Q4_2020 13F filings reported $326,379,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 28.54%. This fund has 208 securities concentrations of 100% weights.

Mission Creek Capital Partners Inc. largest holding is Zoom Video Communications Inc. with weight of 10.10% and $32,954,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR208$326,379,00028.54%
2020-11-132020-09-30Q3_202013F-HR200$253,919,00033.19%
2020-08-142020-06-30Q2_202013F-HR169$190,645,0002.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ZOOM VIDEO COMMUNICATIONS INZMBUY$32,9540.00%10.10%$337.320.00%97,694
APPLE INCAAPLINCR$13,51515.96%4.14%$132.69-98.79%101,851
SCHWAB US AGGREGATE BOND ETFSCHZDECR$11,002-0.57%3.37%$56.03-100.48%196,365
TWILIO INCTWLOBUY$10,8590.00%3.33%$338.510.00%32,079
S & P DEPOSITORY RECEIPTSSPYINCR$8,8054.45%2.70%$373.87-106.44%23,551
10X GENOMICS INCTXGINCR$6,7831322.01%2.08%$141.601052.64%47,901
SLACK TECHNOLOGIES INCWORKINCR$6,5237.78%2.00%$42.24-131.46%154,437
MICROSOFT CORPMSFTINCR$5,6601.95%1.73%$222.43-103.60%25,446
AMAZON COM INCAMZNINCR$5,4465.14%1.67%$3257.18-98.36%1,672
DISNEY WALT CODISINCR$5,22157.59%1.60%$181.18-92.09%28,817
JOHNSON & JOHNSONJNJINCR$4,66514.28%1.43%$157.38-91.88%29,642
SPDR DOW JONES INDL AVERAGEDIAINCR$4,1779.52%1.28%$305.81-100.61%13,659
VISA INCVINCR$4,03612.52%1.24%$218.75-97.15%18,450
NVIDIA CORPORATIONNVDADECR$3,399-2.89%1.04%$522.20-99.35%6,509
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$3,28156.61%1.01%$73.41-54.62%44,697
UBER TECHNOLOGIES INCUBERINCR$3,264862.83%1.00%$50.99489.67%64,008
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$3,132-15.76%0.96%$91.00-126.27%34,417
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$3,113-20.95%0.95%$64.14-131.84%48,536
INVESCO QQQ TRQQQINCR$2,9358.10%0.90%$313.70-104.27%9,356
MCDONALDS CORPMCDINCR$2,8978.66%0.89%$214.54-88.83%13,503
NIKE INCNKEINCR$2,90115.35%0.89%$141.46-97.63%20,508
AUTOMATIC DATA PROCESSINGADPINCR$2,77334.42%0.85%$176.21-93.57%15,737
INTUITINTUINCR$2,59417.75%0.79%$379.91-98.89%6,828
QUALCOMM INCORPORATEDQCOMINCR$2,55757.16%0.78%$152.33-78.56%16,786
ECOLAB INCECLINCR$2,42514.33%0.74%$216.32-94.40%11,210
FIRST TR EXCHANGE-TRADED FDFDNINCR$2,4267.20%0.74%$212.25-104.88%11,430
HOME DEPOT INCHDINCR$2,4218.86%0.74%$265.66-86.19%9,113
ALPHABET INCGOOGINCR$2,39732.50%0.73%$1752.19-88.87%1,368
CATERPILLAR INCCATBUY$2,3780.00%0.73%$181.990.00%13,067
HONEYWELL INTL INCHONINCR$2,39436.72%0.73%$212.72-94.18%11,254
MERCADOLIBRE INCMELIINCR$2,37254.23%0.73%$1675.14-100.35%1,416
COSTCO WHSL CORP NEWCOSTINCR$2,28912.54%0.70%$376.85-93.98%6,074
PROCTER AND GAMBLE COPGINCR$2,3007.78%0.70%$139.12-92.33%16,532
INTEL CORPINTCINCR$2,2197.41%0.68%$49.83-88.38%44,535
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$2,2268.69%0.68%$27.37-92.27%81,334
ACCENTURE PLCACNINCR$2,19215.55%0.67%$261.17-100.00%8,393
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$2,1898.53%0.67%$26.27-91.64%83,337
METLIFE INCMETINCR$2,17835.45%0.67%$46.95-92.76%46,393
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,16819.58%0.66%$1752.63-100.00%1,237
AMGENAMGNDECR$2,113-3.30%0.65%$229.90-93.08%9,191
BLACKROCK INC USD 0.01BLKINCR$2,13637.10%0.65%$721.62-92.95%2,960
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,98619.42%0.61%$231.85-90.32%8,566
SOUTHWEST AIRLINESLUVINCR$1,99033.56%0.61%$46.60-92.55%42,705
SELECT SECTOR SPDR TRXLKDECR$1,963-28.31%0.60%$129.99-135.63%15,101
STRYKER CORPORATIONSYKINCR$1,95925.98%0.60%$245.09-92.86%7,993
CISCO SYSTEMSCSCOINCR$1,94016.03%0.59%$44.76-97.89%43,342
CHEVRON CORP NEWCVXINCR$1,88932.84%0.58%$84.46-86.76%22,365
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,85741.54%0.57%$71.11-89.56%26,113
SELECT SECTOR SPDR TRXLFINCR$1,82727.49%0.56%$29.48-95.92%61,974
VERIZON COMMUNICATIONS INCVZINCR$1,84413.55%0.56%$58.76-85.07%31,383
WASTE MANAGEMENT INCWMINCR$1,81514.29%0.56%$117.92-90.28%15,392
DADA NEXUS LTDDADABUY$1,7960.00%0.55%$36.490.00%49,218
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,77689.74%0.54%$229.84-46.99%7,727
VANGUARD STAR FDSVXUSINCR$1,76825.30%0.54%$60.17-91.39%29,381
SPDR GOLD TRGLDINCR$1,6880.72%0.52%$178.38-100.00%9,463
FACEBOOK INCFBINCR$1,66717.23%0.51%$273.23-87.60%6,101
GENUINE PARTS COGPCINCR$1,67115.40%0.51%$100.43-90.63%16,639
PEPSICO INCPEPINCR$1,67811.64%0.51%$148.26-95.62%11,318
CVS HEALTH CORPORATIONCVSINCR$1,6388.26%0.50%$68.29-107.41%23,987
J P MORGAN CHASE & CO COMJPMINCR$1,63554.25%0.50%$127.07-83.12%12,867
SMUCKER J M COSJMINCR$1,63910.22%0.50%$115.63-89.89%14,174
STERIS PLCSTEINCR$1,64514.16%0.50%$189.52-93.89%8,680
STARBUCKS CORPSBUXINCR$1,57233.11%0.48%$106.98-93.12%14,695
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,53076.88%0.47%$142.17-62.34%10,762
PAYPAL HLDGS INCPYPLINCR$1,48633.27%0.46%$234.16-87.84%6,346
WORLD GOLD TRGLDMINCR$1,49365.34%0.46%$18.95-36.02%78,802
3M COMMMINCR$1,48218.18%0.45%$174.78-91.74%8,479
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,46110.35%0.45%$500.00-91.78%2,922
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,47332.23%0.45%$71.53-93.64%20,593
SCHLUMBERGER LTDSLBINCR$1,47053.28%0.45%$21.82-90.66%67,357
WORKDAY INCWDAYINCR$1,42924.05%0.44%$239.64-88.60%5,963
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,32513.54%0.41%$203.88-92.42%6,499
PAYCHEXPAYXINCR$1,33827.55%0.41%$93.19-90.83%14,358
TESLA MOTORS INCTSLAINCR$1,34164.54%0.41%$705.79-100.00%1,900
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$1,29710.76%0.40%$172.93-102.60%7,500
CACI INTL INCCACIINCR$1,30616.19%0.40%$249.24-100.66%5,240
DOUYU INTL HLDGS LTDDOYUBUY$1,2900.00%0.40%$11.060.00%116,610
BECTON DICKINSON & COBDXINCR$1,27623.40%0.39%$250.29-85.34%5,098
STANLEY BLACK & DECKER INCSWKINCR$1,28117.52%0.39%$178.59-93.29%7,173
ISHARES SELECT DIVIDEND ETFDVYINCR$1,23317.99%0.38%$96.16-99.93%12,822
NETFLIX INCNFLXINCR$1,23218.01%0.38%$540.83-90.90%2,278
ISHARES INCEEMVINCR$1,21467.22%0.37%$61.11-49.06%19,867
TRUIST FINL CORPTFCINCR$1,19524.09%0.37%$47.93-101.45%24,930
EXXON MOBIL CORPXOMINCR$1,16125.24%0.36%$41.22-95.64%28,167
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,17210.78%0.36%$125.83-92.89%9,314
MARRIOTT INTL INC NEWMARINCR$1,176113.82%0.36%$131.97-50.11%8,911
CLOROX CO DELCLXDECR$1,130-0.44%0.35%$202.00-96.37%5,594
FIRST TR MORNINGSTAR DIVID LFDLINCR$1,13115.29%0.35%$29.60-98.45%38,210
GILEAD SCIENCES INCGILDDECR$1,147-8.31%0.35%$58.26-100.52%19,689
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,14422.88%0.35%$29.47-96.07%38,814
ROSS STORES INCROSTINCR$1,14351.79%0.35%$122.86-84.68%9,303
DIGITAL RLTY TR INCDLRDECR$1,112-4.96%0.34%$139.510.00%7,971
ISHARES TROEFINCR$1,11310.31%0.34%$171.60-99.92%6,486
ABBOTT LABSABTINCR$1,09018.09%0.33%$109.50-82.63%9,954
AVALARA INCAVLRINCR$1,08441.15%0.33%$164.82-90.95%6,577
WP CAREY INCWPCINCR$1,04835.58%0.32%$70.55-74.76%14,854
VANGUARD SCOTTSDALE FDSVCLTINCR$1,01214.61%0.31%$111.07-89.78%9,111
GALLAGHER ARTHUR J & COAJGINCR$97917.11%0.30%$123.70-100.00%7,914
NORDSON CORPNDSNINCR$99224.16%0.30%$200.93-81.44%4,937
UNITEDHEALTH GROUP INCUNHINCR$96631.61%0.30%$350.64-83.01%2,755
ROYAL BANK OF CANADA0INCR$91952.15%0.28%$82.08-70.03%11,197
ABBVIE INCABBVINCR$86432.72%0.26%$107.12-91.51%8,066
FIRST TR EXCHANGE TRADED FDFGDINCR$84629.56%0.26%$21.91-94.49%38,615
UNION PAC CORPUNPINCR$8333.74%0.26%$208.09-101.82%4,003
VANGUARD SCOTTSDALE FDSVCITINCR$84211.82%0.26%$97.18-89.83%8,664
GENERAL ELECTRIC COMPANYGEINCR$81959.96%0.25%$10.80-107.62%75,849
IDEAYA BIOSCIENCES INCIDYABUY$8050.00%0.25%$13.990.00%57,532
NORTHERN TRUST CORPORATIONNTRSINCR$81037.06%0.25%$93.16-85.35%8,695
PALO ALTO NETWORKS INCPANWINCR$83242.71%0.25%$355.25-101.68%2,342
THERMO FISHER SCIENTIFIC INCTMOINCR$8105.47%0.25%$465.52-100.00%1,740
AMER STATES WTR COAWRINCR$7825.53%0.24%$79.52-100.50%9,834
IDEX CORPIEXINCR$77346.68%0.24%$199.18-65.76%3,881
PROLOGIS INC.PLDINCR$79559.96%0.24%$99.62-38.46%7,980
SCHWAB CHARLES CORP NEWSCHWINCR$782131.36%0.24%$53.03-41.98%14,746
SELECT SECTOR SPDR TRXLVDECR$777-6.05%0.24%$113.36-112.55%6,854
AMERICAN TOWER CORP NEWAMTINCR$75221.49%0.23%$224.41-69.20%3,351
SELECT SECTOR SPDR TRXLPINCR$7609.51%0.23%$67.48-95.97%11,263
VANGUARD SCOTTSDALE FDSVGLTINCR$7629.17%0.23%$95.87-86.59%7,948
ALIBABA GROUP HOLDINGBABAINCR$699184.15%0.21%$232.84158.23%3,002
SELECT SECTOR SPDR TRXLYINCR$68015.06%0.21%$160.72-94.75%4,231
VANGUARD SCOTTSDALE FDSVGITINCR$6718.93%0.21%$69.40-89.42%9,668
ISHARES TRITBDECR$640-1.84%0.20%$55.80-100.39%11,469
SALESFORCE.COMCRMINCR$65428.49%0.20%$222.52-55.01%2,939
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$65120.33%0.20%$32.92-99.80%19,777
UNITED PARCEL SERVICEUPSINCR$6481.09%0.20%$168.49-100.00%3,846
COCA COLA COKOINCR$63033.47%0.19%$54.86-79.94%11,483
SCOTTS MIRACLE GRO COSMGINCR$63463.82%0.19%$199.18-74.24%3,183
YUM BRANDS INCYUMINCR$61340.27%0.19%$108.57-82.01%5,646
AT&T INCTINCR$5879.31%0.18%$28.77-91.58%20,405
ISHARES TRIEURINCR$59319.08%0.18%$51.26-96.04%11,569
PARKER-HANNIFIN CORPPHINCR$57534.66%0.18%$272.51-100.00%2,110
SYSCO CORPORATIONSYYINCR$6033.79%0.18%$74.23-112.97%8,123
TARGET CORPTGTINCR$60012.15%0.18%$176.52-100.00%3,399
ANTHEM INC USD 0.01ANTMINCR$55419.65%0.17%$321.35-100.00%1,724
BOEING COBAINCR$56331.85%0.17%$214.15-98.14%2,629
BRISTOL MYERS SQUIBB COBMYINCR$50958.57%0.16%$62.04-45.96%8,204
BROADCOM LTD NPVAVGOINCR$53613.32%0.16%$438.27-105.85%1,223
DISCOVER FINL SVCSDFSINCR$52452.77%0.16%$90.53-102.48%5,788
GOLDMAN SACHS GROUPGSBUY$5280.00%0.16%$263.740.00%2,002
ISHARES TRIWFINCR$52911.13%0.16%$240.89-100.00%2,196
LINDE PLC EUR 0.001LININCR$5234.60%0.16%$263.48-105.43%1,985
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$51243.82%0.16%$91.01-72.46%5,626
THE REALREAL INCREALDECR$516-7.86%0.16%$19.54-131.80%26,408
DOMINOS PIZZA INCDPZDECR$490-9.76%0.15%$383.710.00%1,277
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$47513.91%0.15%$87.69-95.38%5,417
MAXIM INTEGRATED PRODS INCMXIMINCR$50528.83%0.15%$88.61-101.72%5,699
SERES THERAPEUTICS INCMCRBBUY$4900.00%0.15%$24.500.00%20,000
TEXAS INSTRUMENTS INCTXNINCR$47646.46%0.15%$164.02-72.33%2,902
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$49433.88%0.15%$353.87-82.29%1,396
AMERICAN WTR WKS CO INC NEWAWKBUY$4450.00%0.14%$153.450.00%2,900
AVALONBAY CMNTYS INCAVBINCR$4426.25%0.14%$160.44-101.08%2,755
CAPITAL ONE FINL CORPCOFINCR$46026.37%0.14%$98.92-108.08%4,650
EQUINIX INCEQIXDECR$446-5.91%0.14%$714.740.00%624
NOVO-NORDISK A SNVOINCR$4510.67%0.14%$69.92-100.00%6,450
REPUBLIC SVCS INCRSGINCR$4553.17%0.14%$96.40-100.00%4,720
XYLEM INCXYLINCR$47320.97%0.14%$101.79-100.00%4,647
SPDR SERIE DIVIDEND ETFSDYINCR$42614.82%0.13%$105.89-99.88%4,023
VANGUARD INDEX FDSVOOINCR$4373.55%0.13%$343.55-107.29%1,272
AMERISOURCEBERGEN CORPABCDECR$390-0.26%0.12%$97.70-101.11%3,992
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$39911.76%0.12%$35.05-99.63%11,383
INVESCO EXCH TRADED FD TR IISPLVINCR$3804.97%0.12%$56.25-100.00%6,756
VANGUARD INDEX FDSVNQINCR$38810.86%0.12%$85.03-97.14%4,563
ABERDEEN STD SILVER ETF TRSIVRBUY$3680.00%0.11%$25.540.00%14,406
ESSEX PROPERTY TRUST IN0INCR$34818.37%0.11%$237.54-100.00%1,465
FIRST TR EXCHANGE-TRADED FDLMBSDECR$356-0.28%0.11%$51.45-99.88%6,920
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$359-9.34%0.11%$60.07-109.41%5,976
ISHARES INCEWJINCR$36014.65%0.11%$67.52-99.79%5,332
SAP SESAPDECR$345-16.26%0.11%$130.430.00%2,645
AXOS FINANCIAL INCAXINCR$32261.00%0.10%$37.49-100.00%8,590
DARDEN RESTAURANTS INCDRIINCR$32516.91%0.10%$119.22-101.05%2,726
INVESCO EXCH TRADED FD TR IIRDIVINCR$33125.86%0.10%$33.81-99.83%9,789
ISHARES GOLD TRUSTIAUINCR$3390.59%0.10%$18.11-100.00%18,722
ISHARES TREMBINCR$3135.39%0.10%$115.97-99.33%2,699
NUVEEN CALIF MUN VALUE FD INNCADECR$319-23.50%0.10%$10.81-123.77%29,500
WELLS FARGO CO NEWWFCINCR$34131.15%0.10%$30.21-97.86%11,289
LABORATORY CORP AMER HLDGSLHINCR$2928.15%0.09%$203.48-100.00%1,435
PFIZER COMPANY INCPFEINCR$2981.71%0.09%$36.76-98.37%8,106
ZOETIS INCZTSINCR$3050.33%0.09%$165.67-100.00%1,841
BROWN FORMAN CORPBF/BINCR$2775.32%0.08%$79.42-100.00%3,488
CONOCOPHILLIPS COM CL-BCOPINCR$26820.18%0.08%$40.05-101.57%6,691
FEDEX CORPFDXINCR$2683.47%0.08%$259.94-100.00%1,031
FIRST TR EXCHANGE-TRADED FDINCR$2536.30%0.08%$20.93-103.37%12,087
FIRST TR EXCHNG TRADED FD VIFIXDDECR$246-0.81%0.08%$54.670.00%4,500
IRON MTN INC NEWIRMDECR$252-4.91%0.08%$29.53-113.58%8,533
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEBUY$2730.00%0.08%$37.220.00%7,335
ISHARES TRIGVDECR$246-24.54%0.08%$353.45-133.65%696
ISHARES TRIWDINCR$26622.58%0.08%$136.83-94.00%1,944
ISHARES TRCMFINCR$2510.40%0.08%$62.75-100.00%4,000
ISHARES TRIEGAINCR$26715.09%0.08%$69.08-99.66%3,865
KIMBERLY-CLARK CORPKMBBUY$2480.00%0.08%$134.560.00%1,843
NATIONAL GRID PLCNGGBUY$2770.00%0.08%$59.140.00%4,684
NOVAGOLD RES INCNGDECR$273-18.75%0.08%$9.660.00%28,275
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2700.00%0.08%$223.880.00%1,206
BURNING ROCK BIOTECH LTDBNRBUY$2250.00%0.07%$23.150.00%9,719
INTERNATIONAL PAPER COIPBUY$2130.00%0.07%$49.800.00%4,277
OREILLY AUTOMOTIVE INCORLYDECR$218-1.80%0.07%$452.280.00%482
SELECT SECTOR SPDR TRXLEBUY$2220.00%0.07%$37.890.00%5,859
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2435.65%0.07%$736.36-100.00%330
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2090.00%0.06%$37.790.00%5,530
ISHARES TRTIPINCR$2041.49%0.06%$127.66-99.56%1,598
JACOBS ENGR GROUP INCJBUY$2040.00%0.06%$108.800.00%1,875
LOWES COS INCLOWDECR$208-3.26%0.06%$160.620.00%1,295
NOVARTIS AG SPONSORED ADRNVSINCR$2105.00%0.06%$94.47-103.26%2,223
SCHWAB U.S. MID-CAP ETFSCHMBUY$2110.00%0.06%$68.200.00%3,094
WALMART INCWMTBUY$2060.00%0.06%$143.850.00%1,432
RIBBON COMMUNICATIONS INCRBBNBUY$1650.00%0.05%$6.540.00%25,226
BLACKROCK RES & COMMODITIES BCXINCR$12224.49%0.04%$7.44-100.00%16,400
WESTERN ASSET INTER MUNI FD INCR$962.13%0.03%$9.23-100.00%10,400
AKERO THERAPEUTICS INCAKROSOLD$00.00%-100.00%$0.000.00%0
ANAPLAN INCPLANSOLD$00.00%-100.00%$0.000.00%0
ASANA INCASANSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
PAGERDUTY INCPDSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PHREESIA INCPHRSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0