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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
-13.87%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$32.3M
Cap. Flow
+$1.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.83%
Holding
197
New
9
Increased
69
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$26.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
3
DDOG icon
Datadog
DDOG
+$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
5
FSLY icon
Fastly Inc
FSLY
+$4.27M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$15.3M
2
WORK
Slack Technologies, Inc.
WORK
+$11M
3
TENB icon
Tenable Holdings
TENB
+$6.5M
4
UBER icon
Uber
UBER
+$4.64M
5
PLAN
Anaplan, Inc.
PLAN
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$92B
$1.6M 0.86%
6,943
-253
-4% -$68.5K
AMGN icon
27
Amgen
AMGN
$224B
$1.54M 0.83%
7,621
-257
-3% -$56.1K
HON icon
28
Honeywell
HON
$72.9B
$1.46M 0.78%
11,578
-99
-0.8% -$15.3K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.46M 0.78%
11,766
-200
-2% -$27.7K
CSCO icon
30
Cisco
CSCO
$475B
$1.43M 0.77%
36,416
-1,063
-3% -$46.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.77%
24,540
-1,440
-6% -$97.7K
DIS icon
32
Walt Disney
DIS
$179B
$1.43M 0.77%
14,753
+95
+0.6% +$12K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$1.42M 0.76%
24,480
-2,500
-9% -$169K
ACN icon
34
Accenture
ACN
$110B
$1.38M 0.74%
8,448
-470
-5% -$90.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.72%
7,299
+315
+5% +$67K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$1.33M 0.71%
8,978
+203
+2% +$30.2K
STE icon
37
Steris
STE
$23.2B
$1.21M 0.65%
8,633
-805
-9% -$120K
CACI icon
38
CACI
CACI
$14.8B
$1.2M 0.64%
5,685
-75
-1% -$18.6K
DLR icon
39
Digital Realty Trust
DLR
$70.6B
$1.19M 0.64%
8,536
-1,200
-12% -$153K
MMM icon
40
3M
MMM
$94.4B
$1.14M 0.61%
9,944
-76
-0.8% -$10K
HCAT icon
41
Health Catalyst
HCAT
$132M
$1.1M 0.59%
+42,137
New +$1.29M
JPM icon
42
JPMorgan Chase
JPM
$962B
$1.02M 0.55%
11,313
+45
+0.4% +$5.47K
BDX icon
43
Becton Dickinson
BDX
$49.4B
$1.02M 0.55%
4,539
+124
+3% +$30.6K
CLX icon
44
Clorox
CLX
$13.1B
$977K 0.52%
5,640
+221
+4% +$36.5K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$948K 0.51%
5,683
-6,375
-53% -$1.25M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.7B
$941K 0.51%
12,790
+913
+8% +$87.3K
INTC icon
47
Intel
INTC
$493B
$939K 0.5%
17,350
-457
-3% -$27K
ADBE icon
48
Adobe
ADBE
$105B
$891K 0.48%
2,801
+114
+4% +$39K
SBUX icon
49
Starbucks
SBUX
$122B
$882K 0.47%
13,417
+790
+6% +$63.9K
PAYX icon
50
Paychex
PAYX
$43.1B
$839K 0.45%
13,331
-528
-4% -$42.2K
1
2
3 4 5

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Mission Creek Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mission Creek Capital Partners held 197 positions worth $186M, down 15% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mission Creek Capital Partners's Q1 2020 filing shows 9 new, 69 increased, 66 reduced and 36 closed positions. Its largest new stake was Pinterest: 1,379,409 shares worth $21.3M. The largest sale was Avalara, Inc., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

  • Mission Creek Capital Partners's largest Q1 2020 buy was Pinterest: 1,379,409 shares worth $21.3M.
  • Mission Creek Capital Partners added most to Datadog in Q1 2020, an estimated $7.26M increase.
  • Mission Creek Capital Partners's biggest Q1 2020 reduction was Avalara, Inc., cutting an estimated $15.3M.
  • Mission Creek Capital Partners fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $11M.
  • Mission Creek Capital Partners's ten largest holdings make up 42% of its $186M portfolio in Q1 2020.
  • Mission Creek Capital Partners opened 9 new positions and closed 36 in Q1 2020.
  • Mission Creek Capital Partners's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.