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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
+10.81%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$72.5M
Cap. Flow
+$53M
Cap. Flow %
16.25%
Top 10 Hldgs %
32.71%
Holding
221
New
21
Increased
112
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$43.6M
2
TWLO icon
Twilio
TWLO
+$10M
3
TXG icon
10x Genomics
TXG
+$6.4M
4
UBER icon
Uber
UBER
+$2.45M
5
DADA
Dada Nexus
DADA
+$1.83M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.27M
2
ASAN icon
Asana
ASAN
+$7.22M
3
PD icon
PagerDuty
PD
+$3.05M
4
WORK
Slack Technologies, Inc.
WORK
+$2.4M
5
PTON icon
Peloton Interactive
PTON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 9.03%
3 Consumer Discretionary 8.98%
4 Industrials 6.42%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$2.42M 0.74%
11,210
+594
+6% +$124K
HD icon
27
Home Depot
HD
$353B
$2.42M 0.74%
9,113
+1,106
+14% +$304K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.4M 0.73%
27,360
+2,740
+11% +$231K
HON icon
29
Honeywell
HON
$72.9B
$2.39M 0.73%
11,940
+656
+6% +$119K
CAT icon
30
Caterpillar
CAT
$388B
$2.38M 0.73%
13,067
+1,098
+9% +$186K
MELI icon
31
Mercado Libre
MELI
$98.4B
$2.37M 0.73%
1,416
-5
-0.4% -$7.05K
PG icon
32
Procter & Gamble
PG
$338B
$2.3M 0.7%
16,532
+1,178
+8% +$165K
COST icon
33
Costco
COST
$419B
$2.29M 0.7%
6,074
+345
+6% +$129K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.23M 0.68%
81,334
+5,833
+8% +$159K
INTC icon
35
Intel
INTC
$492B
$2.22M 0.68%
44,535
+4,636
+12% +$226K
ACN icon
36
Accenture
ACN
$110B
$2.19M 0.67%
8,393
– –
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.19M 0.67%
83,337
+6,432
+8% +$169K
MET icon
38
MetLife
MET
$61.5B
$2.18M 0.67%
46,393
+3,131
+7% +$136K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$2.17M 0.66%
24,740
– –
BLK icon
40
Blackrock
BLK
$178B
$2.14M 0.65%
2,960
+195
+7% +$129K
AMGN icon
41
Amgen
AMGN
$224B
$2.11M 0.65%
9,191
+595
+7% +$137K
LUV icon
42
Southwest Airlines
LUV
$22.3B
$1.99M 0.61%
42,705
+2,962
+7% +$128K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.99M 0.61%
8,566
+756
+10% +$166K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.96M 0.6%
30,202
-16,718
-36% -$1.02M
SYK icon
45
Stryker
SYK
$134B
$1.96M 0.6%
7,993
+533
+7% +$121K
CSCO icon
46
Cisco
CSCO
$475B
$1.94M 0.59%
43,342
+897
+2% +$36.9K
CVX icon
47
Chevron
CVX
$386B
$1.89M 0.58%
22,365
+2,615
+13% +$212K
DD icon
48
DuPont de Nemours
DD
$19.5B
$1.86M 0.57%
20,803
+1,967
+10% +$154K
VZ icon
49
Verizon
VZ
$196B
$1.84M 0.57%
31,383
+4,076
+15% +$242K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.83M 0.56%
61,974
+2,429
+4% +$65K
1
2
3 4 5

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Mission Creek Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mission Creek Capital Partners held 221 positions worth $326M, up 29% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mission Creek Capital Partners deployed $53M of net new capital in Q4 2020, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Zoom: 97,694 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2.4M trimmed.

  • Mission Creek Capital Partners's largest Q4 2020 buy was Zoom: 97,694 shares worth $33M.
  • Mission Creek Capital Partners added most to 10x Genomics in Q4 2020, an estimated $6.4M increase.
  • Mission Creek Capital Partners's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $2.4M.
  • Mission Creek Capital Partners fully exited Palantir in Q4 2020, selling an estimated $9.27M.
  • Mission Creek Capital Partners's ten largest holdings make up 33% of its $326M portfolio in Q4 2020.
  • Mission Creek Capital Partners opened 21 new positions and closed 13 in Q4 2020.
  • Mission Creek Capital Partners's portfolio value rose 29% quarter-over-quarter to $326M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.