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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$501M
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$14.1M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$10.9M |
| 3 |
Fastly Inc
FSLY
|
+$6.66M |
| 4 |
Tenable Holdings
TENB
|
+$6.61M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.25% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $1.95M | 0.89% |
+13,376
| New | +$1.81M |
|
27
Honeywell
HON
$78B
| $1.95M | 0.89% |
+11,677
| New | +$1.91M |
|
28
Amgen
AMGN
$222B
| $1.9M | 0.87% |
+7,878
| New | +$1.74M |
|
29
Intuit
INTU
$89B
| $1.89M | 0.86% |
+7,196
| New | +$1.88M |
|
30
Accenture
ACN
$108B
| $1.88M | 0.86% |
+8,918
| New | +$1.74M |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.81M | 0.83% |
+26,980
| New | +$1.74M |
|
32
Cisco
CSCO
$479B
| $1.8M | 0.82% |
+37,479
| New | +$1.74M |
|
33
Costco
COST
$420B
| $1.78M | 0.82% |
+6,068
| New | +$1.8M |
|
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $1.74M | 0.79% |
+25,980
| New | +$1.68M |
|
35
Quanterix
QTRX
$190M
| $1.7M | 0.78% |
+71,852
| New | +$1.64M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.67M | 0.76% |
+11,966
| New | +$1.61M |
|
37
NVIDIA
NVDA
$5.42T
| $1.6M | 0.73% |
+272,480
| New | +$1.42M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.58M | 0.72% |
+6,984
| New | +$1.52M |
|
39
JPMorgan Chase
JPM
$950B
| $1.57M | 0.72% |
+11,268
| New | +$1.45M |
|
40
Truist Financial
TFC
$64B
| $1.52M | 0.7% |
+27,054
| New | +$1.46M |
|
41
3M
MMM
$94.3B
| $1.48M | 0.68% |
+10,020
| New | +$1.4M |
|
42
CACI
CACI
$14.2B
| $1.44M | 0.66% |
+5,760
| New | +$1.34M |
|
43
Steris
STE
$23.1B
| $1.44M | 0.66% |
+9,438
| New | +$1.38M |
|
44
Bright Horizons
BFAM
$3.86B
| $1.38M | 0.63% |
+9,200
| New | +$1.38M |
|
45
RTX Corp
RTX
$301B
| $1.36M | 0.62% |
+14,485
| New | +$1.31M |
|
46
Nutanix
NTNX
$16.9B
| $1.27M | 0.58% |
+40,517
| New | +$1.2M |
|
47
iShares Select Dividend ETF
DVY
$23.6B
| $1.25M | 0.57% |
+11,877
| New | +$1.22M |
|
48
SPDR Gold Trust
GLD
$142B
| $1.25M | 0.57% |
+8,775
| New | +$1.23M |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.19M | 0.54% |
+25,888
| New | +$1.11M |
|
50
Paychex
PAYX
$42.7B
| $1.18M | 0.54% |
+13,859
| New | +$1.17M |
|
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Mission Creek Capital Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mission Creek Capital Partners, which disclosed 188 positions worth $219M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Avalara, Inc.: 193,572 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Consumer Discretionary.
- Mission Creek Capital Partners's largest Q4 2019 buy was Avalara, Inc.: 193,572 shares worth $14.2M.
- Mission Creek Capital Partners's ten largest holdings make up 32% of its $219M portfolio in Q4 2019.
- Mission Creek Capital Partners disclosed 188 positions in Q4 2019, its first 13F filing on record.
Based on Mission Creek Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.