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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
-9.33%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$128M
Cap. Flow
-$70.3M
Cap. Flow %
-18.74%
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
80
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.52M
2
DNA icon
Ginkgo Bioworks
DNA
+$2.51M
3
BRDS
Bird Global, Inc.
BRDS
+$1.81M
4
PATH icon
UiPath
PATH
+$1.24M
5
TOST icon
Toast
TOST
+$630K

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$24.9M
2
DOCN icon
DigitalOcean
DOCN
+$16.2M
3
CXM icon
Sprinklr
CXM
+$8.1M
4
ABNB icon
Airbnb
ABNB
+$8.09M
5
TDUP icon
ThredUp
TDUP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Discretionary 12.7%
3 Financials 10.96%
4 Healthcare 8.05%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.7B
$2.22M 0.59%
14,017
-657
-4% -$99.6K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.22M 0.59%
87,812
-11,722
-12% -$298K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.21M 0.59%
27,554
+355
+1% +$29.7K
CSCO icon
54
Cisco
CSCO
$475B
$2.17M 0.58%
39,009
-2,099
-5% -$119K
BLK icon
55
Blackrock
BLK
$178B
$2.17M 0.58%
2,843
-119
-4% -$93K
CXM icon
56
Sprinklr
CXM
$1.61B
$2.17M 0.58%
182,592
-671,339
-79% -$8.1M
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.14M 0.57%
84,708
-11,469
-12% -$296K
DNA icon
58
Ginkgo Bioworks
DNA
$506M
$2.08M 0.56%
+12,915
New +$2.51M
JPM icon
59
JPMorgan Chase
JPM
$962B
$2.07M 0.55%
15,217
+114
+0.8% +$16.8K
INTC icon
60
Intel
INTC
$493B
$2.07M 0.55%
41,783
-2,284
-5% -$113K
ECL icon
61
Ecolab
ECL
$79.8B
$2.05M 0.55%
11,636
+139
+1% +$26.1K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.02M 0.54%
10,755
-129
-1% -$24.6K
GPC icon
63
Genuine Parts
GPC
$18.6B
$2.01M 0.54%
15,963
-410
-3% -$53K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2M 0.53%
25,210
-196
-0.8% -$15.4K
STE icon
65
Steris
STE
$23.2B
$1.97M 0.53%
8,148
+105
+1% +$24.3K
PAYX icon
66
Paychex
PAYX
$43.1B
$1.96M 0.52%
14,350
-118
-0.8% -$14.5K
VZ icon
67
Verizon
VZ
$196B
$1.96M 0.52%
38,428
+271
+0.7% +$14.4K
MAR icon
68
Marriott International
MAR
$91.1B
$1.91M 0.51%
10,861
-73
-0.7% -$12.1K
SYK icon
69
Stryker
SYK
$134B
$1.86M 0.5%
6,974
-314
-4% -$81.3K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.86M 0.5%
21,670
+410
+2% +$36.4K
PEP icon
71
PepsiCo
PEP
$189B
$1.85M 0.49%
11,083
-132
-1% -$22.2K
SJM icon
72
J.M. Smucker
SJM
$12.5B
$1.82M 0.49%
13,438
-623
-4% -$84.9K
RTX icon
73
RTX Corp
RTX
$302B
$1.81M 0.48%
18,229
-750
-4% -$71.1K
UNH icon
74
UnitedHealth
UNH
$361B
$1.78M 0.48%
3,496
+33
+1% +$15.9K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$1.77M 0.47%
13,816
+63
+0.5% +$7.87K
1 2
3
4 5

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Mission Creek Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Creek Capital Partners held 244 positions worth $375M, down 26% from $503M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mission Creek Capital Partners withdrew a net $70.3M in Q1 2022, closing 19 positions and reducing 102 holdings. Its most notable exit was Doximity, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Roblox worth $2.69M.

  • Mission Creek Capital Partners's largest Q1 2022 buy was Roblox: 58,257 shares worth $2.69M.
  • Mission Creek Capital Partners added most to Toast in Q1 2022, an estimated $630K increase.
  • Mission Creek Capital Partners's biggest Q1 2022 reduction was Sprinklr, cutting an estimated $8.1M.
  • Mission Creek Capital Partners fully exited Doximity in Q1 2022, selling an estimated $24.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 24% of its $375M portfolio in Q1 2022.
  • Mission Creek Capital Partners opened 5 new positions and closed 19 in Q1 2022.
  • Mission Creek Capital Partners's portfolio value fell 26% quarter-over-quarter to $375M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.