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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
-13.87%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$32.3M
(-15%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
197
New
9
Increased
69
Reduced
66
Closed
36
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$26.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.9M |
| 3 |
Datadog
DDOG
|
+$7.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.34M |
| 5 |
Fastly Inc
FSLY
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$15.3M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$11M |
| 3 |
Tenable Holdings
TENB
|
+$6.5M |
| 4 |
Uber
UBER
|
+$4.64M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.42% |
| 2 | Miscellaneous | 25.97% |
| 3 | Communication Services | 15.04% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$179B
| $595K | 0.32% |
7,958
-70
| -0.9% | -$4.84K |
2019 Q4
1 quarter
|
|
77
Northern Trust
NTRS
$31.3B
| $590K | 0.32% |
7,818
-289
| -4% | -$26.5K |
2019 Q4
1 quarter
|
|
78
UnitedHealth
UNH
$330B
| $589K | 0.32% |
2,361
-24
| -1% | -$6.6K |
2019 Q4
1 quarter
|
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $585K | 0.31% |
10,735
+58
| +0.5% | +$3.52K |
2019 Q4
1 quarter
|
|
80
Nordson
NDSN
$18.5B
| $581K | 0.31% |
4,304
-252
| -6% | -$38.8K |
2019 Q4
1 quarter
|
|
81
Sysco
SYY
$37.2B
| $551K | 0.3% |
12,080
-288
| -2% | -$19.9K |
2019 Q4
1 quarter
|
|
82
PayPal
PYPL
$45.2B
| $543K | 0.29% |
5,673
-300
| -5% | -$33.1K |
2019 Q4
1 quarter
|
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $529K | 0.28% |
11,272
+153
| +1% | +$8.26K |
2019 Q4
1 quarter
|
|
84
Chevron
CVX
$405B
| $518K | 0.28% |
7,142
+158
| +2% | +$15.6K |
2019 Q4
1 quarter
|
|
85
Linde
LIN
$221B
| $512K | 0.27% |
2,958
-340
| -10% | -$67.1K |
2019 Q4
1 quarter
|
|
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $507K | 0.27% |
31,877
+4,396
| +16% | +$97K |
2019 Q4
1 quarter
|
|
87
Royal Bank of Canada
RY
$271B
| $494K | 0.27% |
8,025
-615
| -7% | -$45.6K |
2019 Q4
1 quarter
|
|
88
Thermo Fisher Scientific
TMO
$241B
| $493K | 0.26% |
1,740
+70
| +4% | +$22.1K |
2019 Q4
1 quarter
|
|
89
AbbVie
ABBV
$459B
| $475K | 0.26% |
6,233
-25
| -0.4% | -$2.13K |
2019 Q4
1 quarter
|
|
90
American Tower
AMT
$75.4B
| $475K | 0.26% |
2,182
+135
| +7% | +$31.4K |
2019 Q4
1 quarter
|
|
91
Tesla
TSLA
$1.47T
| $459K | 0.25% |
13,125
| – | – |
2019 Q4
1 quarter
|
|
92
Cencora
COR
$58.5B
| $441K | 0.24% |
4,984
-60
| -1% | -$5.29K |
2019 Q4
1 quarter
|
|
|
AVLR
93
DELISTED
Avalara, Inc.
AVLR
| $440K | 0.24% |
5,900
-187,672
| -97% | -$15.3M |
2019 Q4
1 quarter
|
|
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $439K | 0.24% |
17,861
-6,810
| -28% | -$237K |
2019 Q4
1 quarter
|
|
95
Vanguard S&P 500 ETF
VOO
$1.05T
| $431K | 0.23% |
1,818
-20
| -1% | -$5.6K |
2019 Q4
1 quarter
|
|
96
Sonos
SONO
$2.13B
| $426K | 0.23% |
+50,242
| New | +$620K |
2020 Q1
0 quarters
|
|
97
Domino's
DPZ
$9.84B
| $424K | 0.23% |
1,307
+105
| +9% | +$32.4K |
2019 Q4
1 quarter
|
|
|
NVO
98
Novo Nordisk
NVO
$164B
| $421K | 0.23% |
13,994
-200
| -1% | -$5.96K |
2019 Q4
1 quarter
|
|
99
Elevance Health
ELV
$83.8B
| $419K | 0.23% |
1,845
-80
| -4% | -$21.8K |
2019 Q4
1 quarter
|
|
|
AVB
100
DELISTED
AvalonBay Communities
AVB
| $410K | 0.22% |
2,785
-60
| -2% | -$12.1K |
2019 Q4
1 quarter
|
|
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Mission Creek Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Mission Creek Capital Partners held 197 positions worth $186M, down 15% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Mission Creek Capital Partners's Q1 2020 filing shows 9 new, 69 increased, 66 reduced and 36 closed positions. Its largest new stake was Pinterest: 1,379,409 shares worth $21.3M. The largest sale was Avalara, Inc., an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Communication Services.
- Mission Creek Capital Partners's largest Q1 2020 buy was Pinterest: 1,379,409 shares worth $21.3M.
- Mission Creek Capital Partners added most to Datadog in Q1 2020, an estimated $7.26M increase.
- Mission Creek Capital Partners's biggest Q1 2020 reduction was Avalara, Inc., cutting an estimated $15.3M.
- Mission Creek Capital Partners fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $11M.
- Mission Creek Capital Partners's ten largest holdings make up 42% of its $186M portfolio in Q1 2020.
- Mission Creek Capital Partners opened 9 new positions and closed 36 in Q1 2020.
- Mission Creek Capital Partners's portfolio value fell 15% quarter-over-quarter to $186M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.