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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
+5.56%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$14.1M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$10.9M |
| 3 |
Fastly Inc
FSLY
|
+$6.66M |
| 4 |
Tenable Holdings
TENB
|
+$6.61M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.25% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$48.9B
| $1.17M | 0.54% |
+4,415
| New | +$1.1M |
|
52
Digital Realty Trust
DLR
$70.8B
| $1.17M | 0.53% |
+9,736
| New | +$1.2M |
|
53
The RealReal
REAL
$1.48B
| $1.14M | 0.52% |
+60,343
| New | +$1.16M |
|
54
Stanley Black & Decker
SWK
$15.5B
| $1.12M | 0.51% |
+6,778
| New | +$1.05M |
|
55
Starbucks
SBUX
$119B
| $1.11M | 0.51% |
+12,627
| New | +$1.08M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.1M | 0.5% |
+26,645
| New | +$1.06M |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $1.08M | 0.49% |
+33,072
| New | +$1.05M |
|
58
Intel
INTC
$495B
| $1.07M | 0.49% |
+17,807
| New | +$997K |
|
59
Sysco
SYY
$40.2B
| $1.06M | 0.48% |
+12,368
| New | +$1M |
|
60
Beyond Meat
BYND
$270M
| $1.05M | 0.48% |
+13,929
| New | +$1.29M |
|
61
W.P. Carey
WPC
$16.1B
| $1.03M | 0.47% |
+13,126
| New | +$1.1M |
|
62
iShares International Select Dividend ETF
IDV
$8.53B
| $977K | 0.45% |
+29,102
| New | +$935K |
|
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
| $974K | 0.45% |
+24,671
| New | +$952K |
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $972K | 0.44% |
+7,093
| New | +$940K |
|
65
iShares S&P 100 ETF
OEF
$20.5B
| $931K | 0.43% |
+6,464
| New | +$887K |
|
66
Ross Stores
ROST
$81.5B
| $931K | 0.43% |
+7,999
| New | +$900K |
|
67
American States Water
AWR
$3.44B
| $916K | 0.42% |
+10,569
| New | +$936K |
|
68
Adobe
ADBE
$108B
| $886K | 0.41% |
+2,687
| New | +$791K |
|
69
Workday
WDAY
$45.5B
| $886K | 0.41% |
+5,390
| New | +$895K |
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $862K | 0.39% |
+8,501
| New | +$857K |
|
71
Northern Trust
NTRS
$34.4B
| $861K | 0.39% |
+8,107
| New | +$830K |
|
72
McDonald's
MCD
$194B
| $852K | 0.39% |
+4,309
| New | +$855K |
|
73
Automatic Data Processing
ADP
$108B
| $851K | 0.39% |
+4,989
| New | +$826K |
|
74
Chevron
CVX
$382B
| $842K | 0.39% |
+6,984
| New | +$823K |
|
75
Clorox
CLX
$13B
| $832K | 0.38% |
+5,419
| New | +$810K |
|
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Mission Creek Capital Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mission Creek Capital Partners, which disclosed 188 positions worth $219M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Avalara, Inc.: 193,572 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Consumer Discretionary.
- Mission Creek Capital Partners's largest Q4 2019 buy was Avalara, Inc.: 193,572 shares worth $14.2M.
- Mission Creek Capital Partners's ten largest holdings make up 32% of its $219M portfolio in Q4 2019.
- Mission Creek Capital Partners disclosed 188 positions in Q4 2019, its first 13F filing on record.
Based on Mission Creek Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.