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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$63.3M
(+33%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
207
New
38
Increased
68
Reduced
70
Closed
7
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$9.27M |
| 2 |
Asana
ASAN
|
+$7.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 4 |
PagerDuty
PD
|
+$3.17M |
| 5 |
Microsoft
MSFT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$10.2M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.94M |
| 3 |
DOCU
DocuSign
DOCU
|
+$4.98M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.54M |
| 5 |
Lyft
LYFT
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Technology | 27.31% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$20.8B
| $1.49M | 0.59% |
+39,743
| New | +$1.41M |
2020 Q3
0 quarters
|
|
52
J.M. Smucker
SJM
$12.4B
| $1.49M | 0.59% |
+12,873
| New | +$1.43M |
2020 Q3
0 quarters
|
|
53
Genuine Parts
GPC
$17.5B
| $1.45M | 0.57% |
+15,213
| New | +$1.42M |
2020 Q3
0 quarters
|
|
54
Steris
STE
$20.2B
| $1.44M | 0.57% |
8,180
-260
| -3% | -$41.6K |
2019 Q4
3 quarters
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $1.43M | 0.56% |
+59,545
| New | +$1.45M |
2020 Q3
0 quarters
|
|
56
Chevron
CVX
$405B
| $1.42M | 0.56% |
19,750
+12,770
| +183% | +$1.07M |
2019 Q4
3 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.56% |
5,428
-155
| -3% | -$40K |
2019 Q4
3 quarters
|
|
58
Vanguard Total International Stock ETF
VXUS
$161B
| $1.41M | 0.56% |
+27,053
| New | +$1.42M |
2020 Q3
0 quarters
|
|
59
Adobe
ADBE
$94.3B
| $1.32M | 0.52% |
2,700
-105
| -4% | -$48.8K |
2019 Q4
3 quarters
|
|
60
DuPont de Nemours
DD
$17.6B
| $1.31M | 0.52% |
+18,836
| New | +$1.32M |
2020 Q3
0 quarters
|
|
61
3M
MMM
$83.8B
| $1.25M | 0.49% |
9,367
-416
| -4% | -$56K |
2019 Q4
3 quarters
|
|
62
Gilead Sciences
GILD
$179B
| $1.25M | 0.49% |
19,791
+11,858
| +149% | +$822K |
2019 Q4
3 quarters
|
|
63
Starbucks
SBUX
$108B
| $1.18M | 0.47% |
13,749
+350
| +3% | +$27.9K |
2019 Q4
3 quarters
|
|
64
Bright Horizons
BFAM
$3.12B
| $1.17M | 0.46% |
7,700
| – | – |
2019 Q4
3 quarters
|
|
65
Digital Realty Trust
DLR
$66.2B
| $1.17M | 0.46% |
7,971
-80
| -1% | -$12K |
2019 Q4
3 quarters
|
|
66
Illinois Tool Works
ITW
$74.9B
| $1.17M | 0.46% |
6,041
+4,596
| +318% | +$873K |
2019 Q4
3 quarters
|
|
67
Workday
WDAY
$45.1B
| $1.15M | 0.45% |
5,353
-120
| -2% | -$23.7K |
2019 Q4
3 quarters
|
|
68
Clorox
CLX
$9.68B
| $1.14M | 0.45% |
5,398
-113
| -2% | -$25.2K |
2019 Q4
3 quarters
|
|
69
CACI
CACI
$13.7B
| $1.12M | 0.44% |
5,275
| – | – |
2019 Q4
3 quarters
|
|
70
PayPal
PYPL
$45.1B
| $1.11M | 0.44% |
5,658
-25
| -0.4% | -$4.71K |
2019 Q4
3 quarters
|
|
71
RTX Corp
RTX
$250B
| $1.11M | 0.44% |
19,361
+11,154
| +136% | +$679K |
2020 Q2
1 quarter
|
|
72
Stanley Black & Decker
SWK
$13.8B
| $1.09M | 0.43% |
6,722
-9
| -0.1% | -$1.4K |
2019 Q4
3 quarters
|
|
73
JPMorgan Chase
JPM
$880B
| $1.06M | 0.42% |
11,009
-37
| -0.3% | -$3.63K |
2019 Q4
3 quarters
|
|
74
IBM
IBM
$209B
| $1.06M | 0.42% |
+9,096
| New | +$1.07M |
2020 Q3
0 quarters
|
|
75
Paychex
PAYX
$35.4B
| $1.05M | 0.41% |
13,152
-157
| -1% | -$11.8K |
2019 Q4
3 quarters
|
|
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Mission Creek Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Mission Creek Capital Partners held 207 positions worth $254M, up 33% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mission Creek Capital Partners deployed $50.3M of net new capital in Q3 2020, opening 38 new positions and adding to 68 existing holdings. Its largest new stake was Palantir: 975,303 shares worth $9.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $6.94M trimmed.
- Mission Creek Capital Partners's largest Q3 2020 buy was Palantir: 975,303 shares worth $9.27M.
- Mission Creek Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.02M increase.
- Mission Creek Capital Partners's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $6.94M.
- Mission Creek Capital Partners fully exited Pinterest in Q3 2020, selling an estimated $10.2M.
- Mission Creek Capital Partners's ten largest holdings make up 29% of its $254M portfolio in Q3 2020.
- Mission Creek Capital Partners opened 38 new positions and closed 7 in Q3 2020.
- Mission Creek Capital Partners's portfolio value rose 33% quarter-over-quarter to $254M.
Based on Mission Creek Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.