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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
-5.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$344M
Cap. Flow
+$403M
Cap. Flow %
60.1%
Top 10 Hldgs %
58.54%
Holding
239
New
31
Increased
93
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$240M
2
PLTR icon
Palantir
PLTR
+$93.3M
3
DASH icon
DoorDash
DASH
+$51.1M
4
RLAY icon
Relay Therapeutics
RLAY
+$12.9M
5
PDD icon
Pinduoduo
PDD
+$11.9M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$33M
2
TXG icon
10x Genomics
TXG
+$7.75M
3
WORK
Slack Technologies, Inc.
WORK
+$6.52M
4
TWLO icon
Twilio
TWLO
+$5.9M
5
UBER icon
Uber
UBER
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Consumer Discretionary 11.9%
3 Healthcare 6.02%
4 Financials 4.45%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$3.12M 0.47%
13,936
+433
+3% +$92.6K
ADP icon
27
Automatic Data Processing
ADP
$108B
$3.05M 0.45%
16,172
+435
+3% +$75.5K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$3.04M 0.45%
188,850
-17,652
-9% -$278K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$3.03M 0.45%
9,481
+125
+1% +$40K
INTC icon
30
Intel
INTC
$492B
$2.93M 0.44%
45,773
+1,238
+3% +$73.8K
HD icon
31
Home Depot
HD
$354B
$2.91M 0.43%
9,519
+406
+4% +$112K
MET icon
32
MetLife
MET
$61.5B
$2.9M 0.43%
47,630
+1,237
+3% +$68.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.28T
$2.77M 0.41%
26,780
-580
-2% -$57.5K
LUV icon
34
Southwest Airlines
LUV
$22.2B
$2.7M 0.4%
44,154
+1,449
+3% +$77.1K
NKE icon
35
Nike
NKE
$61.1B
$2.66M 0.4%
20,011
-497
-2% -$69.1K
INTU icon
36
Intuit
INTU
$91.6B
$2.56M 0.38%
6,690
-138
-2% -$53.1K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.51M 0.37%
95,883
+12,546
+15% +$329K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.49M 0.37%
92,762
+11,428
+14% +$309K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.47M 0.37%
11,335
-95
-0.8% -$21.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$2.46M 0.37%
23,840
-900
-4% -$88.8K
CVX icon
41
Chevron
CVX
$386B
$2.44M 0.36%
23,243
+878
+4% +$85.7K
HON icon
42
Honeywell
HON
$74.1B
$2.41M 0.36%
11,776
-164
-1% -$32K
ECL icon
43
Ecolab
ECL
$79.8B
$2.4M 0.36%
11,208
-2
-0% -$426
QCOM icon
44
Qualcomm
QCOM
$171B
$2.36M 0.35%
17,803
+1,017
+6% +$147K
BLK icon
45
Blackrock
BLK
$177B
$2.33M 0.35%
3,095
+135
+5% +$97.9K
ACN icon
46
Accenture
ACN
$110B
$2.31M 0.34%
8,352
-41
-0.5% -$10.6K
PG icon
47
Procter & Gamble
PG
$336B
$2.3M 0.34%
17,009
+477
+3% +$62.2K
AMGN icon
48
Amgen
AMGN
$224B
$2.26M 0.34%
9,066
-125
-1% -$29.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.25M 0.34%
8,822
+256
+3% +$62.2K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.24M 0.33%
65,905
+3,931
+6% +$126K
1
2
3 4 5

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Mission Creek Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mission Creek Capital Partners held 239 positions worth $671M, up 105% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mission Creek Capital Partners deployed $403M of net new capital in Q1 2021, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Snowflake: 900,784 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was 10x Genomics, an estimated $7.75M trimmed.

  • Mission Creek Capital Partners's largest Q1 2021 buy was Snowflake: 900,784 shares worth $207M.
  • Mission Creek Capital Partners added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $329K increase.
  • Mission Creek Capital Partners's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $7.75M.
  • Mission Creek Capital Partners fully exited Zoom in Q1 2021, selling an estimated $33M.
  • Mission Creek Capital Partners's ten largest holdings make up 59% of its $671M portfolio in Q1 2021.
  • Mission Creek Capital Partners opened 31 new positions and closed 9 in Q1 2021.
  • Mission Creek Capital Partners's portfolio value rose 105% quarter-over-quarter to $671M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.