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MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$63.3M
Cap. Flow
+$50.3M
Cap. Flow %
19.83%
Top 10 Hldgs %
28.53%
Holding
207
New
38
Increased
68
Reduced
70
Closed
7
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.27M
2
ASAN icon
Asana
ASAN
+$7.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
PD icon
PagerDuty
PD
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$10.2M
2
WORK
Slack Technologies, Inc.
WORK
+$6.94M
3
DOCU
DocuSign
DOCU
+$4.98M
4
PLAN
Anaplan, Inc.
PLAN
+$3.54M
5
LYFT icon
Lyft
LYFT
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.33%
2 Technology 27.31%
3 Consumer Discretionary 9.71%
4 Healthcare 8%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
26
Ecolab
ECL
$76.7B
$2.12M 0.84%
10,616
-40
-0.4% -$7.99K
2019 Q4
3 quarters
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$2.1M 0.83%
30,746
-2,091
-6% -$142K
2019 Q4
3 quarters
INTC icon
28
Intel
INTC
$648B
$2.07M 0.81%
39,899
+22,668
+132% +$1.18M
2019 Q4
3 quarters
ADP icon
29
Automatic Data Processing
ADP
$103B
$2.06M 0.81%
14,786
+9,925
+204% +$1.39M
2019 Q4
3 quarters
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.05M 0.81%
+75,501
New +$2.05M
2020 Q3
0 quarters
COST icon
31
Costco
COST
$404B
$2.03M 0.8%
5,729
-25
-0.4% -$8.4K
2019 Q4
3 quarters
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.02M 0.79%
+76,905
New +$2.02M
2020 Q3
0 quarters
PTON icon
33
Peloton Interactive
PTON
$2.17B
$1.91M 0.75%
+19,286
New +$1.42M
2020 Q3
0 quarters
ACN icon
34
Accenture
ACN
$123B
$1.9M 0.75%
8,393
-45
-0.5% -$10.3K
2019 Q4
3 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$1.81M 0.71%
24,740
+140
+0.6% +$10.7K
2019 Q4
3 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.16T
$1.81M 0.71%
24,620
– –
2019 Q4
3 quarters
CAT icon
37
Caterpillar
CAT
$389B
$1.78M 0.7%
+11,969
New +$1.68M
2020 Q3
0 quarters
HON icon
38
Honeywell
HON
$67.9B
$1.75M 0.69%
11,284
-136
-1% -$20.2K
2019 Q4
3 quarters
GLD icon
39
SPDR Gold Trust
GLD
$140B
$1.68M 0.66%
9,463
+485
+5% +$87.2K
2019 Q4
3 quarters
CSCO icon
40
Cisco
CSCO
$438B
$1.67M 0.66%
42,445
+5,870
+16% +$256K
2019 Q4
3 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.65%
7,810
+390
+5% +$79.8K
2019 Q4
3 quarters
QCOM icon
42
Qualcomm
QCOM
$199B
$1.63M 0.64%
+13,822
New +$1.48M
2020 Q3
0 quarters
VZ icon
43
Verizon
VZ
$191B
$1.62M 0.64%
27,307
+14,279
+110% +$830K
2019 Q4
3 quarters
MET icon
44
MetLife
MET
$60.2B
$1.61M 0.63%
43,262
+36,125
+506% +$1.37M
2019 Q4
3 quarters
WM icon
45
Waste Management
WM
$80.9B
$1.59M 0.63%
+14,028
New +$1.55M
2020 Q3
0 quarters
BLK icon
46
Blackrock
BLK
$165B
$1.56M 0.61%
+2,765
New +$1.58M
2020 Q3
0 quarters
SYK icon
47
Stryker
SYK
$105B
$1.55M 0.61%
7,460
+5,915
+383% +$1.15M
2019 Q4
3 quarters
MELI icon
48
Mercado Libre
MELI
$85.5B
$1.54M 0.61%
1,421
-20
-1% -$21.7K
2019 Q4
3 quarters
CVS icon
49
CVS Health
CVS
$111B
$1.51M 0.6%
25,908
+19,996
+338% +$1.24M
2019 Q4
3 quarters
PEP icon
50
PepsiCo
PEP
$171B
$1.5M 0.59%
+10,843
New +$1.47M
2020 Q3
0 quarters
1
2
3 4 5

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Mission Creek Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Mission Creek Capital Partners held 207 positions worth $254M, up 33% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners deployed $50.3M of net new capital in Q3 2020, opening 38 new positions and adding to 68 existing holdings. Its largest new stake was Palantir: 975,303 shares worth $9.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $6.94M trimmed.

  • Mission Creek Capital Partners's largest Q3 2020 buy was Palantir: 975,303 shares worth $9.27M.
  • Mission Creek Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.02M increase.
  • Mission Creek Capital Partners's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $6.94M.
  • Mission Creek Capital Partners fully exited Pinterest in Q3 2020, selling an estimated $10.2M.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $254M portfolio in Q3 2020.
  • Mission Creek Capital Partners opened 38 new positions and closed 7 in Q3 2020.
  • Mission Creek Capital Partners's portfolio value rose 33% quarter-over-quarter to $254M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.