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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
+8.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$63.3M
Cap. Flow
+$50.3M
Cap. Flow %
19.83%
Top 10 Hldgs %
28.53%
Holding
207
New
38
Increased
68
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.27M
2
ASAN icon
Asana
ASAN
+$7.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
PD icon
PagerDuty
PD
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
PINS icon
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 icon
Lyft
LYFT
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Consumer Discretionary 9.71%
3 Healthcare 8%
4 Industrials 6.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.3B
$1.49M 0.59%
+39,743
New +$1.41M
SJM icon
52
J.M. Smucker
SJM
$12.5B
$1.49M 0.59%
+12,873
New +$1.43M
GPC icon
53
Genuine Parts
GPC
$18.6B
$1.45M 0.57%
+15,213
New +$1.42M
STE icon
54
Steris
STE
$23.2B
$1.44M 0.57%
8,180
-260
-3% -$41.6K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.43M 0.56%
+59,545
New +$1.45M
CVX icon
56
Chevron
CVX
$386B
$1.42M 0.56%
19,750
+12,770
+183% +$1.07M
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$1.42M 0.56%
5,428
-155
-3% -$40K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
$1.41M 0.56%
+27,053
New +$1.42M
ADBE icon
59
Adobe
ADBE
$105B
$1.32M 0.52%
2,700
-105
-4% -$48.8K
DD icon
60
DuPont de Nemours
DD
$19.5B
$1.31M 0.52%
+18,836
New +$1.32M
MMM icon
61
3M
MMM
$94.4B
$1.25M 0.49%
9,367
-416
-4% -$56K
GILD icon
62
Gilead Sciences
GILD
$168B
$1.25M 0.49%
19,791
+11,858
+149% +$822K
SBUX icon
63
Starbucks
SBUX
$122B
$1.18M 0.47%
13,749
+350
+3% +$27.9K
BFAM icon
64
Bright Horizons
BFAM
$3.76B
$1.17M 0.46%
7,700
– –
DLR icon
65
Digital Realty Trust
DLR
$70.6B
$1.17M 0.46%
7,971
-80
-1% -$12K
ITW icon
66
Illinois Tool Works
ITW
$83.5B
$1.17M 0.46%
6,041
+4,596
+318% +$873K
WDAY icon
67
Workday
WDAY
$44.8B
$1.15M 0.45%
5,353
-120
-2% -$23.7K
CLX icon
68
Clorox
CLX
$13.1B
$1.14M 0.45%
5,398
-113
-2% -$25.2K
CACI icon
69
CACI
CACI
$14.8B
$1.12M 0.44%
5,275
– –
PYPL icon
70
PayPal
PYPL
$50.5B
$1.11M 0.44%
5,658
-25
-0.4% -$4.71K
RTX icon
71
RTX Corp
RTX
$302B
$1.11M 0.44%
19,361
+11,154
+136% +$679K
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$1.09M 0.43%
6,722
-9
-0.1% -$1.4K
JPM icon
73
JPMorgan Chase
JPM
$962B
$1.06M 0.42%
11,009
-37
-0.3% -$3.63K
IBM icon
74
IBM
IBM
$225B
$1.06M 0.42%
+9,096
New +$1.07M
PAYX icon
75
Paychex
PAYX
$43.1B
$1.05M 0.41%
13,152
-157
-1% -$11.8K
1 2
3
4 5

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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 Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.