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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
+0.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$49.1M
(-7.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
112
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$96.7M |
| 2 |
Affirm
AFRM
|
+$43.7M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$34.8M |
| 4 |
Airbnb
ABNB
|
+$33.2M |
| 5 |
UiPath
PATH
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$207M |
| 2 |
Palantir
PLTR
|
+$62.8M |
| 3 |
DoorDash
DASH
|
+$15.9M |
| 4 |
Relay Therapeutics
RLAY
|
+$10.3M |
| 5 |
Roblox
RBLX
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.49% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.37M | 0.38% |
13,621
+1,738
| +15% | +$301K |
|
52
Meta Platforms (Facebook)
META
$1.52T
| $2.3M | 0.37% |
6,608
+386
| +6% | +$124K |
|
53
Southwest Airlines
LUV
$22B
| $2.28M | 0.37% |
42,914
-1,240
| -3% | -$74.3K |
|
54
Cisco
CSCO
$483B
| $2.28M | 0.37% |
42,945
+47
| +0.1% | +$2.47K |
|
55
Procter & Gamble
PG
$340B
| $2.27M | 0.37% |
16,851
-158
| -0.9% | -$21.4K |
|
56
Stryker
SYK
$133B
| $2.25M | 0.36% |
8,675
+371
| +4% | +$94.9K |
|
57
Amgen
AMGN
$226B
| $2.24M | 0.36% |
9,203
+137
| +2% | +$33.7K |
|
58
Waste Management
WM
$90.6B
| $2.21M | 0.36% |
15,812
-272
| -2% | -$37.6K |
|
59
SLB Ltd
SLB
$78.9B
| $2.21M | 0.36% |
69,066
-1,536
| -2% | -$47.2K |
|
60
Costco
COST
$423B
| $2.2M | 0.35% |
5,558
+55
| +1% | +$20.8K |
|
61
JPMorgan Chase
JPM
$956B
| $2.15M | 0.35% |
13,824
+1,262
| +10% | +$198K |
|
62
Mercado Libre
MELI
$92.5B
| $2.15M | 0.35% |
1,379
-20
| -1% | -$29.4K |
|
63
Genuine Parts
GPC
$18.5B
| $2.13M | 0.34% |
16,883
-409
| -2% | -$51.5K |
|
64
Verizon
VZ
$195B
| $2.07M | 0.33% |
36,912
+4,231
| +13% | +$243K |
|
65
DuPont de Nemours
DD
$19.1B
| $2.06M | 0.33% |
21,185
-486
| -2% | -$48.8K |
|
66
CVS Health
CVS
$122B
| $2.03M | 0.33% |
24,311
-384
| -2% | -$31.4K |
|
67
Vanguard Total International Stock ETF
VXUS
$162B
| $2M | 0.32% |
30,454
-282
| -0.9% | -$18.5K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.98M | 0.32% |
26,748
-322
| -1% | -$22.6K |
|
69
J.M. Smucker
SJM
$12.6B
| $1.89M | 0.3% |
14,581
-246
| -2% | -$32.7K |
|
70
Root
ROOT
$828M
| $1.84M | 0.3% |
+9,459
| New | +$1.79M |
|
71
ExxonMobil
XOM
$657B
| $1.8M | 0.29% |
28,506
-1,302
| -4% | -$77.7K |
|
72
Starbucks
SBUX
$119B
| $1.78M | 0.29% |
15,882
+593
| +4% | +$67K |
|
73
PayPal
PYPL
$50.5B
| $1.76M | 0.28% |
6,041
+100
| +2% | +$26.4K |
|
74
iShares International Select Dividend ETF
IDV
$8.53B
| $1.75M | 0.28% |
53,952
+11,970
| +29% | +$395K |
|
|
DM
75
DELISTED
Desktop Metal, Inc.
DM
| $1.74M | 0.28% |
+15,151
| New | +$1.99M |
|
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Mission Creek Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Mission Creek Capital Partners held 248 positions worth $621M, down 7.3% from $671M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mission Creek Capital Partners withdrew a net $84.6M in Q2 2021, closing 15 positions and reducing 66 holdings. Its most notable exit was Snowflake, an estimated $207M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Mission Creek Capital Partners opened a new position in Coinbase worth $94.4M.
- Mission Creek Capital Partners's largest Q2 2021 buy was Coinbase: 372,641 shares worth $94.4M.
- Mission Creek Capital Partners added most to Affirm in Q2 2021, an estimated $43.7M increase.
- Mission Creek Capital Partners's biggest Q2 2021 reduction was Palantir, cutting an estimated $62.8M.
- Mission Creek Capital Partners fully exited Snowflake in Q2 2021, selling an estimated $207M.
- Mission Creek Capital Partners's ten largest holdings make up 52% of its $621M portfolio in Q2 2021.
- Mission Creek Capital Partners opened 18 new positions and closed 15 in Q2 2021.
- Mission Creek Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $621M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.