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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
+0.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$49.1M
Cap. Flow
-$84.6M
Cap. Flow %
-13.61%
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
112
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$96.7M
2
AFRM icon
Affirm
AFRM
+$43.7M
3
LOGC
ContextLogic
LOGC
+$34.8M
4
ABNB icon
Airbnb
ABNB
+$33.2M
5
PATH icon
UiPath
PATH
+$16.2M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$207M
2
PLTR icon
Palantir
PLTR
+$62.8M
3
DASH icon
DoorDash
DASH
+$15.9M
4
RLAY icon
Relay Therapeutics
RLAY
+$10.3M
5
RBLX icon
Roblox
RBLX
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Consumer Discretionary 22.71%
3 Technology 15.65%
4 Industrials 4.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$3.24M 0.52%
14,022
+86
+0.6% +$20K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$3.22M 0.52%
127,758
-4,446
-3% -$112K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$3.21M 0.52%
184,464
-4,386
-2% -$74.2K
INTU icon
29
Intuit
INTU
$91.5B
$3.2M 0.52%
6,534
-156
-2% -$67.6K
ADP icon
30
Automatic Data Processing
ADP
$109B
$3.17M 0.51%
15,976
-196
-1% -$38.1K
NKE icon
31
Nike
NKE
$62.5B
$3.1M 0.5%
20,068
+57
+0.3% +$7.67K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.7B
$3.09M 0.5%
22,070
+14,156
+179% +$2M
HD icon
33
Home Depot
HD
$350B
$3.05M 0.49%
9,560
+41
+0.4% +$13K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$2.91M 0.47%
23,840
– –
CAT icon
35
Caterpillar
CAT
$385B
$2.89M 0.47%
13,279
-224
-2% -$51.7K
RBLX icon
36
Roblox
RBLX
$26.5B
$2.83M 0.46%
31,436
-93,993
-75% -$7.55M
MET icon
37
MetLife
MET
$61.7B
$2.8M 0.45%
46,841
-789
-2% -$50K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.73M 0.44%
101,029
+8,267
+9% +$223K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.73M 0.44%
11,132
-203
-2% -$46.4K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.73M 0.44%
104,496
+8,613
+9% +$225K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.71M 0.44%
50,340
+7,920
+19% +$428K
BLK icon
42
Blackrock
BLK
$175B
$2.68M 0.43%
3,058
-37
-1% -$31.3K
QCOM icon
43
Qualcomm
QCOM
$170B
$2.62M 0.42%
18,304
+501
+3% +$67.7K
INTC icon
44
Intel
INTC
$492B
$2.58M 0.42%
45,967
+194
+0.4% +$11.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.54M 0.41%
9,123
+301
+3% +$84.1K
ACN icon
46
Accenture
ACN
$109B
$2.46M 0.4%
8,352
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.46M 0.4%
66,985
+1,080
+2% +$39.5K
HON icon
48
Honeywell
HON
$77B
$2.46M 0.4%
11,880
+104
+0.9% +$22K
CVX icon
49
Chevron
CVX
$382B
$2.42M 0.39%
23,064
-179
-0.8% -$18.9K
ECL icon
50
Ecolab
ECL
$79.7B
$2.38M 0.38%
11,543
+335
+3% +$72.8K
1
2
3 4 5

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Mission Creek Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mission Creek Capital Partners held 248 positions worth $621M, down 7.3% from $671M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Creek Capital Partners withdrew a net $84.6M in Q2 2021, closing 15 positions and reducing 66 holdings. Its most notable exit was Snowflake, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mission Creek Capital Partners opened a new position in Coinbase worth $94.4M.

  • Mission Creek Capital Partners's largest Q2 2021 buy was Coinbase: 372,641 shares worth $94.4M.
  • Mission Creek Capital Partners added most to Affirm in Q2 2021, an estimated $43.7M increase.
  • Mission Creek Capital Partners's biggest Q2 2021 reduction was Palantir, cutting an estimated $62.8M.
  • Mission Creek Capital Partners fully exited Snowflake in Q2 2021, selling an estimated $207M.
  • Mission Creek Capital Partners's ten largest holdings make up 52% of its $621M portfolio in Q2 2021.
  • Mission Creek Capital Partners opened 18 new positions and closed 15 in Q2 2021.
  • Mission Creek Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $621M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.