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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
-5.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$344M
Cap. Flow
+$403M
Cap. Flow %
60.1%
Top 10 Hldgs %
58.54%
Holding
239
New
31
Increased
93
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$240M
2
PLTR icon
Palantir
PLTR
+$93.3M
3
DASH icon
DoorDash
DASH
+$51.1M
4
RLAY icon
Relay Therapeutics
RLAY
+$12.9M
5
PDD icon
Pinduoduo
PDD
+$11.9M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$33M
2
TXG icon
10x Genomics
TXG
+$7.75M
3
WORK
Slack Technologies, Inc.
WORK
+$6.52M
4
TWLO icon
Twilio
TWLO
+$5.9M
5
UBER icon
Uber
UBER
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Consumer Discretionary 11.9%
3 Healthcare 6.02%
4 Financials 4.45%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$2.22M 0.33%
42,898
-444
-1% -$20.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.21M 0.33%
42,420
+3,785
+10% +$189K
DD icon
53
DuPont de Nemours
DD
$19.5B
$2.1M 0.31%
21,671
+868
+4% +$83.2K
PTON icon
54
Peloton Interactive
PTON
$2.46B
$2.09M 0.31%
+18,618
New +$2.47M
WM icon
55
Waste Management
WM
$90.7B
$2.08M 0.31%
16,084
+692
+4% +$80.9K
MELI icon
56
Mercado Libre
MELI
$98.4B
$2.06M 0.31%
1,399
-17
-1% -$28.8K
SUMO
57
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.04M 0.3%
+107,911
New +$3.15M
SYK icon
58
Stryker
SYK
$134B
$2.02M 0.3%
8,304
+311
+4% +$74.6K
GPC icon
59
Genuine Parts
GPC
$18.6B
$2M 0.3%
17,292
+653
+4% +$69.5K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.97M 0.29%
11,883
+1,121
+10% +$177K
COST icon
61
Costco
COST
$419B
$1.94M 0.29%
5,503
-571
-9% -$199K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$162B
$1.93M 0.29%
30,736
+1,355
+5% +$85K
SLB icon
63
SLB Ltd
SLB
$79.7B
$1.92M 0.29%
70,602
+3,245
+5% +$85.4K
JPM icon
64
JPMorgan Chase
JPM
$962B
$1.91M 0.29%
12,562
-305
-2% -$43.9K
VZ icon
65
Verizon
VZ
$196B
$1.9M 0.28%
32,681
+1,298
+4% +$73.2K
SJM icon
66
J.M. Smucker
SJM
$12.5B
$1.88M 0.28%
14,827
+653
+5% +$77.1K
CVS icon
67
CVS Health
CVS
$120B
$1.86M 0.28%
24,695
+708
+3% +$51.6K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$1.83M 0.27%
6,222
+121
+2% +$32.6K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.8M 0.27%
27,070
-3,132
-10% -$207K
PEP icon
70
PepsiCo
PEP
$189B
$1.68M 0.25%
11,872
+554
+5% +$76K
SBUX icon
71
Starbucks
SBUX
$122B
$1.67M 0.25%
15,289
+594
+4% +$62.4K
XOM icon
72
ExxonMobil
XOM
$657B
$1.66M 0.25%
29,808
+1,641
+6% +$86K
MMM icon
73
3M
MMM
$94.4B
$1.65M 0.25%
10,255
+114
+1% +$17.1K
STE icon
74
Steris
STE
$23.2B
$1.65M 0.25%
8,666
-14
-0.2% -$2.6K
RTX icon
75
RTX Corp
RTX
$302B
$1.63M 0.24%
21,079
+486
+2% +$35.5K
1 2
3
4 5

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Mission Creek Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mission Creek Capital Partners held 239 positions worth $671M, up 105% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mission Creek Capital Partners deployed $403M of net new capital in Q1 2021, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Snowflake: 900,784 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was 10x Genomics, an estimated $7.75M trimmed.

  • Mission Creek Capital Partners's largest Q1 2021 buy was Snowflake: 900,784 shares worth $207M.
  • Mission Creek Capital Partners added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $329K increase.
  • Mission Creek Capital Partners's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $7.75M.
  • Mission Creek Capital Partners fully exited Zoom in Q1 2021, selling an estimated $33M.
  • Mission Creek Capital Partners's ten largest holdings make up 59% of its $671M portfolio in Q1 2021.
  • Mission Creek Capital Partners opened 31 new positions and closed 9 in Q1 2021.
  • Mission Creek Capital Partners's portfolio value rose 105% quarter-over-quarter to $671M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.