We are live on ! Find out more
MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-9.33%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$128M
Cap. Flow
-$70.3M
Cap. Flow %
-18.74%
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
80
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.52M
2
DNA icon
Ginkgo Bioworks
DNA
+$2.51M
3
BRDS
Bird Global, Inc.
BRDS
+$1.81M
4
PATH icon
UiPath
PATH
+$1.24M
5
TOST icon
Toast
TOST
+$630K

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$24.9M
2
DOCN icon
DigitalOcean
DOCN
+$16.2M
3
CXM icon
Sprinklr
CXM
+$8.1M
4
ABNB icon
Airbnb
ABNB
+$8.09M
5
TDUP icon
ThredUp
TDUP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Discretionary 12.7%
3 Financials 10.96%
4 Healthcare 8.05%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$3.24M 0.86%
5,629
+12
+0.2% +$6.3K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$3.24M 0.86%
123,291
-2,022
-2% -$52.9K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$3.22M 0.86%
180,732
-2,052
-1% -$36K
ADP icon
29
Automatic Data Processing
ADP
$108B
$3.16M 0.84%
13,869
-722
-5% -$155K
TDOC icon
30
Teladoc Health
TDOC
$1.24B
$3.07M 0.82%
42,552
– –
AMPL icon
31
Amplitude
AMPL
$1.59B
$3.03M 0.81%
164,507
+1,223
+0.7% +$37.1K
MET icon
32
MetLife
MET
$61.5B
$3.02M 0.81%
43,011
-1,605
-4% -$109K
INTU icon
33
Intuit
INTU
$92B
$2.83M 0.76%
5,893
-86
-1% -$44K
HD icon
34
Home Depot
HD
$353B
$2.8M 0.75%
9,344
-218
-2% -$75.6K
CMRC
35
Commerce.com Inc Series 1
CMRC
$186M
$2.76M 0.74%
125,953
– –
QCOM icon
36
Qualcomm
QCOM
$171B
$2.73M 0.73%
17,865
+28
+0.2% +$4.7K
CAT icon
37
Caterpillar
CAT
$388B
$2.72M 0.73%
12,205
-562
-4% -$118K
RBLX icon
38
Roblox
RBLX
$25.9B
$2.69M 0.72%
+58,257
New +$3.52M
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.67M 0.71%
69,305
-1,205
-2% -$45K
NKE icon
40
Nike
NKE
$61.3B
$2.66M 0.71%
19,776
-61
-0.3% -$8.57K
ACN icon
41
Accenture
ACN
$110B
$2.57M 0.69%
7,624
-35
-0.5% -$11.8K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.56M 0.68%
41,934
+551
+1% +$34.2K
SLB icon
43
SLB Ltd
SLB
$79.7B
$2.51M 0.67%
60,774
-3,103
-5% -$122K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.43M 0.65%
63,355
-2,749
-4% -$107K
PG icon
45
Procter & Gamble
PG
$338B
$2.38M 0.63%
15,571
-591
-4% -$92.5K
CVS icon
46
CVS Health
CVS
$120B
$2.35M 0.63%
23,263
-632
-3% -$66.4K
HON icon
47
Honeywell
HON
$72.9B
$2.29M 0.61%
12,488
+10
+0.1% +$1.85K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.26M 0.6%
24,147
+783
+3% +$76.1K
AMGN icon
49
Amgen
AMGN
$224B
$2.26M 0.6%
9,328
+42
+0.5% +$9.65K
XOM icon
50
ExxonMobil
XOM
$657B
$2.26M 0.6%
27,313
-1,612
-6% -$125K
1
2
3 4 5

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Mission Creek Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Creek Capital Partners held 244 positions worth $375M, down 26% from $503M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mission Creek Capital Partners withdrew a net $70.3M in Q1 2022, closing 19 positions and reducing 102 holdings. Its most notable exit was Doximity, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Roblox worth $2.69M.

  • Mission Creek Capital Partners's largest Q1 2022 buy was Roblox: 58,257 shares worth $2.69M.
  • Mission Creek Capital Partners added most to Toast in Q1 2022, an estimated $630K increase.
  • Mission Creek Capital Partners's biggest Q1 2022 reduction was Sprinklr, cutting an estimated $8.1M.
  • Mission Creek Capital Partners fully exited Doximity in Q1 2022, selling an estimated $24.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 24% of its $375M portfolio in Q1 2022.
  • Mission Creek Capital Partners opened 5 new positions and closed 19 in Q1 2022.
  • Mission Creek Capital Partners's portfolio value fell 26% quarter-over-quarter to $375M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.