We are live on ! Find out more
MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$72.5M
Cap. Flow
+$53M
Cap. Flow %
16.25%
Top 10 Hldgs %
32.71%
Holding
221
New
21
Increased
112
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$43.6M
2
TWLO icon
Twilio
TWLO
+$10M
3
TXG icon
10x Genomics
TXG
+$6.4M
4
UBER icon
Uber
UBER
+$2.45M
5
DADA
Dada Nexus
DADA
+$1.83M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.27M
2
ASAN icon
Asana
ASAN
+$7.22M
3
PD icon
PagerDuty
PD
+$3.05M
4
WORK
Slack Technologies, Inc.
WORK
+$2.4M
5
PTON icon
Peloton Interactive
PTON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 9.03%
3 Consumer Discretionary 8.98%
4 Industrials 6.42%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.7B
$1.81M 0.56%
15,392
+1,364
+10% +$159K
DADA
52
DELISTED
Dada Nexus
DADA
$1.8M 0.55%
+49,218
New +$1.83M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.78M 0.54%
38,635
+13,385
+53% +$564K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
$1.77M 0.54%
29,381
+2,328
+9% +$131K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$1.69M 0.52%
9,463
– –
PEP icon
56
PepsiCo
PEP
$189B
$1.68M 0.51%
11,318
+475
+4% +$67.5K
GPC icon
57
Genuine Parts
GPC
$18.6B
$1.67M 0.51%
16,639
+1,426
+9% +$139K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$1.67M 0.51%
6,101
+673
+12% +$184K
STE icon
59
Steris
STE
$23.2B
$1.65M 0.5%
8,680
+500
+6% +$93.3K
SJM icon
60
J.M. Smucker
SJM
$12.5B
$1.64M 0.5%
14,174
+1,301
+10% +$151K
CVS icon
61
CVS Health
CVS
$120B
$1.64M 0.5%
23,987
-1,921
-7% -$125K
JPM icon
62
JPMorgan Chase
JPM
$962B
$1.64M 0.5%
12,867
+1,858
+17% +$208K
SBUX icon
63
Starbucks
SBUX
$122B
$1.57M 0.48%
14,695
+946
+7% +$90.3K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.53M 0.47%
10,762
+2,944
+38% +$380K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.49M 0.46%
39,401
+15,372
+64% +$575K
PYPL icon
66
PayPal
PYPL
$50.5B
$1.49M 0.46%
6,346
+688
+12% +$143K
MMM icon
67
3M
MMM
$94.4B
$1.48M 0.45%
10,141
+774
+8% +$110K
RTX icon
68
RTX Corp
RTX
$302B
$1.47M 0.45%
20,593
+1,232
+6% +$81K
SLB icon
69
SLB Ltd
SLB
$79.7B
$1.47M 0.45%
67,357
+5,754
+9% +$109K
ADBE icon
70
Adobe
ADBE
$105B
$1.46M 0.45%
2,922
+222
+8% +$107K
WDAY icon
71
Workday
WDAY
$44.8B
$1.43M 0.44%
5,963
+610
+11% +$137K
TSLA icon
72
Tesla
TSLA
$1.31T
$1.34M 0.41%
5,700
– –
PAYX icon
73
Paychex
PAYX
$43.1B
$1.34M 0.41%
14,358
+1,206
+9% +$107K
ITW icon
74
Illinois Tool Works
ITW
$83.5B
$1.32M 0.41%
6,499
+458
+8% +$93.6K
CACI icon
75
CACI
CACI
$14.8B
$1.31M 0.4%
5,240
-35
-0.7% -$8.06K
1 2
3
4 5

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Mission Creek Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mission Creek Capital Partners held 221 positions worth $326M, up 29% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mission Creek Capital Partners deployed $53M of net new capital in Q4 2020, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Zoom: 97,694 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2.4M trimmed.

  • Mission Creek Capital Partners's largest Q4 2020 buy was Zoom: 97,694 shares worth $33M.
  • Mission Creek Capital Partners added most to 10x Genomics in Q4 2020, an estimated $6.4M increase.
  • Mission Creek Capital Partners's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $2.4M.
  • Mission Creek Capital Partners fully exited Palantir in Q4 2020, selling an estimated $9.27M.
  • Mission Creek Capital Partners's ten largest holdings make up 33% of its $326M portfolio in Q4 2020.
  • Mission Creek Capital Partners opened 21 new positions and closed 13 in Q4 2020.
  • Mission Creek Capital Partners's portfolio value rose 29% quarter-over-quarter to $326M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.