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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
-13.87%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$32.3M
Cap. Flow
+$1.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.83%
Holding
197
New
9
Increased
69
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$26.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
3
DDOG icon
Datadog
DDOG
+$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
5
FSLY icon
Fastly Inc
FSLY
+$4.27M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$15.3M
2
WORK
Slack Technologies, Inc.
WORK
+$11M
3
TENB icon
Tenable Holdings
TENB
+$6.5M
4
UBER icon
Uber
UBER
+$4.64M
5
PLAN
Anaplan, Inc.
PLAN
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
51
American States Water
AWR
$3.47B
$823K 0.44%
10,070
-499
-5% -$42.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$820K 0.44%
28,500
+1,855
+7% +$69K
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$812K 0.44%
8,356
-145
-2% -$14.7K
BFAM icon
54
Bright Horizons
BFAM
$3.76B
$811K 0.44%
7,950
-1,250
-14% -$184K
TFC icon
55
Truist Financial
TFC
$63.9B
$810K 0.44%
26,261
-793
-3% -$37.5K
UBER icon
56
Uber
UBER
$160B
$806K 0.43%
28,852
-141,148
-83% -$4.64M
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$774K 0.42%
34,682
+1,610
+5% +$46.4K
NFLX icon
58
Netflix
NFLX
$311B
$773K 0.42%
20,580
+550
+3% +$19.5K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.4B
$768K 0.41%
6,470
+6
+0.1% +$827
WPC icon
60
W.P. Carey
WPC
$15.9B
$747K 0.4%
13,133
+7
+0.1% +$531
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.52B
$740K 0.4%
32,733
+3,631
+12% +$110K
MCD icon
62
McDonald's
MCD
$194B
$721K 0.39%
4,359
+50
+1% +$9.85K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$720K 0.39%
8,112
+1,019
+14% +$124K
ROST icon
64
Ross Stores
ROST
$80.8B
$716K 0.38%
8,227
+228
+3% +$24.4K
ABT icon
65
Abbott
ABT
$190B
$711K 0.38%
9,016
+320
+4% +$26.7K
VZ icon
66
Verizon
VZ
$196B
$709K 0.38%
13,200
+19
+0.1% +$1.09K
MELI icon
67
Mercado Libre
MELI
$98.4B
$704K 0.38%
1,441
+30
+2% +$18.5K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$702K 0.38%
7,931
+1,331
+20% +$129K
WDAY icon
69
Workday
WDAY
$44.8B
$700K 0.38%
5,377
-13
-0.2% -$2.19K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$696K 0.37%
6,887
+100
+1% +$9.13K
SWK icon
71
Stanley Black & Decker
SWK
$15.7B
$685K 0.37%
6,846
+68
+1% +$9.71K
ADP icon
72
Automatic Data Processing
ADP
$108B
$675K 0.36%
4,941
-48
-1% -$7.73K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$669K 0.36%
7,683
-45
-0.6% -$4.09K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$621K 0.33%
8,808
– –
UNP icon
75
Union Pacific
UNP
$174B
$615K 0.33%
4,363
+59
+1% +$9.75K
1 2
3
4 5

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Mission Creek Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mission Creek Capital Partners held 197 positions worth $186M, down 15% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mission Creek Capital Partners's Q1 2020 filing shows 9 new, 69 increased, 66 reduced and 36 closed positions. Its largest new stake was Pinterest: 1,379,409 shares worth $21.3M. The largest sale was Avalara, Inc., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

  • Mission Creek Capital Partners's largest Q1 2020 buy was Pinterest: 1,379,409 shares worth $21.3M.
  • Mission Creek Capital Partners added most to Datadog in Q1 2020, an estimated $7.26M increase.
  • Mission Creek Capital Partners's biggest Q1 2020 reduction was Avalara, Inc., cutting an estimated $15.3M.
  • Mission Creek Capital Partners fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $11M.
  • Mission Creek Capital Partners's ten largest holdings make up 42% of its $186M portfolio in Q1 2020.
  • Mission Creek Capital Partners opened 9 new positions and closed 36 in Q1 2020.
  • Mission Creek Capital Partners's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.