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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
+25.55%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.43M
Cap. Flow
-$30.9M
Cap. Flow %
-16.19%
Top 10 Hldgs %
35.3%
Holding
179
New
18
Increased
60
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$13.9M
2
DOCU
DocuSign
DOCU
+$3.65M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M
4
RTX icon
RTX Corp
RTX
+$512K
5
PHR icon
Phreesia
PHR
+$435K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$17.9M
2
DDOG icon
Datadog
DDOG
+$11.5M
3
FSLY icon
Fastly Inc
FSLY
+$9.92M
4
PD icon
PagerDuty
PD
+$5.83M
5
CRWD icon
CrowdStrike
CRWD
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Communication Services 10.38%
3 Consumer Discretionary 7.58%
4 Healthcare 7.33%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$986K 0.52%
13,399
-18
-0.1% -$1.35K
TFC icon
52
Truist Financial
TFC
$63.9B
$980K 0.51%
26,101
-160
-0.6% -$5.76K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$952K 0.5%
37,543
+2,861
+8% +$71.2K
SWK icon
54
Stanley Black & Decker
SWK
$15.7B
$938K 0.49%
6,731
-115
-2% -$13.9K
NFLX icon
55
Netflix
NFLX
$312B
$936K 0.49%
20,580
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$20.4B
$922K 0.48%
6,475
+5
+0.1% +$673
BFAM icon
57
Bright Horizons
BFAM
$3.84B
$902K 0.47%
7,700
-250
-3% -$28.5K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$888K 0.47%
8,356
– –
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.53B
$886K 0.46%
35,266
+2,533
+8% +$60.9K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$869K 0.46%
8,127
+15
+0.2% +$1.5K
MCD icon
61
McDonald's
MCD
$193B
$820K 0.43%
4,444
+85
+2% +$15.6K
NDSN icon
62
Nordson
NDSN
$17.4B
$814K 0.43%
4,293
-11
-0.3% -$1.86K
ABT icon
63
Abbott
ABT
$189B
$796K 0.42%
8,711
-305
-3% -$27.6K
AWR icon
64
American States Water
AWR
$3.44B
$785K 0.41%
9,981
-89
-0.9% -$7.09K
AVLR
65
DELISTED
Avalara, Inc.
AVLR
$785K 0.41%
5,901
+1
+0% +$98
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$783K 0.41%
7,823
-108
-1% -$10.7K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.6B
$781K 0.41%
8,014
-14,206
-64% -$1.26M
WPC icon
68
W.P. Carey
WPC
$16.1B
$762K 0.4%
11,496
-1,637
-12% -$102K
TSLA icon
69
Tesla
TSLA
$1.31T
$734K 0.39%
10,200
-2,925
-22% -$158K
ABBV icon
70
AbbVie
ABBV
$439B
$729K 0.38%
7,429
+1,196
+19% +$105K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$726K 0.38%
7,633
-50
-0.7% -$4.6K
ADP icon
72
Automatic Data Processing
ADP
$108B
$724K 0.38%
4,861
-80
-2% -$11.5K
VZ icon
73
Verizon
VZ
$196B
$718K 0.38%
13,028
-172
-1% -$9.68K
UNH icon
74
UnitedHealth
UNH
$367B
$702K 0.37%
2,380
+19
+0.8% +$5.44K
UNP icon
75
Union Pacific
UNP
$174B
$697K 0.37%
4,124
-239
-5% -$38.3K
1 2
3
4 5

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Mission Creek Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mission Creek Capital Partners held 179 positions worth $191M, up 2.4% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mission Creek Capital Partners withdrew a net $30.9M in Q2 2020, closing 10 positions and reducing 64 holdings. Its most notable exit was Datadog, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in Slack Technologies, Inc. worth $14.3M.

  • Mission Creek Capital Partners's largest Q2 2020 buy was Slack Technologies, Inc.: 461,113 shares worth $14.3M.
  • Mission Creek Capital Partners added most to Anaplan, Inc. in Q2 2020, an estimated $387K increase.
  • Mission Creek Capital Partners's biggest Q2 2020 reduction was Pinterest, cutting an estimated $17.9M.
  • Mission Creek Capital Partners fully exited Datadog in Q2 2020, selling an estimated $11.5M.
  • Mission Creek Capital Partners's ten largest holdings make up 35% of its $191M portfolio in Q2 2020.
  • Mission Creek Capital Partners opened 18 new positions and closed 10 in Q2 2020.
  • Mission Creek Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $191M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.