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
-13.87%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$32.3M
Cap. Flow
+$1.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.83%
Holding
197
New
9
Increased
69
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$26.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
3
DDOG icon
Datadog
DDOG
+$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
5
FSLY icon
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
TENB icon
Tenable Holdings
TENB
+$6.5M
4
UBER icon
Uber
UBER
+$4.64M
5
PLAN
Anaplan, Inc.
PLAN
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
$595K 0.32%
7,958
-70
-0.9% -$4.84K
NTRS icon
77
Northern Trust
NTRS
$34.4B
$590K 0.32%
7,818
-289
-4% -$26.5K
UNH icon
78
UnitedHealth
UNH
$361B
$589K 0.32%
2,361
-24
-1% -$6.6K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$585K 0.31%
10,735
+58
+0.5% +$3.52K
NDSN icon
80
Nordson
NDSN
$17.3B
$581K 0.31%
4,304
-252
-6% -$38.8K
SYY icon
81
Sysco
SYY
$40.3B
$551K 0.3%
12,080
-288
-2% -$19.9K
PYPL icon
82
PayPal
PYPL
$50.5B
$543K 0.29%
5,673
-300
-5% -$33.1K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$529K 0.28%
11,272
+153
+1% +$8.26K
CVX icon
84
Chevron
CVX
$386B
$518K 0.28%
7,142
+158
+2% +$15.6K
LIN icon
85
Linde
LIN
$226B
$512K 0.27%
2,958
-340
-10% -$67.1K
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$507K 0.27%
31,877
+4,396
+16% +$97K
RY icon
87
Royal Bank of Canada
RY
$292B
$494K 0.27%
8,025
-615
-7% -$45.6K
TMO icon
88
Thermo Fisher Scientific
TMO
$224B
$493K 0.26%
1,740
+70
+4% +$22.1K
ABBV icon
89
AbbVie
ABBV
$442B
$475K 0.26%
6,233
-25
-0.4% -$2.13K
AMT icon
90
American Tower
AMT
$79B
$475K 0.26%
2,182
+135
+7% +$31.4K
TSLA icon
91
Tesla
TSLA
$1.31T
$459K 0.25%
13,125
– –
COR icon
92
Cencora
COR
$63.7B
$441K 0.24%
4,984
-60
-1% -$5.29K
AVLR
93
DELISTED
Avalara, Inc.
AVLR
$440K 0.24%
5,900
-187,672
-97% -$15.3M
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$439K 0.24%
17,861
-6,810
-28% -$237K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$431K 0.23%
1,818
-20
-1% -$5.6K
SONO icon
96
Sonos
SONO
$1.78B
$426K 0.23%
+50,242
New +$620K
DPZ icon
97
Domino's
DPZ
$11.8B
$424K 0.23%
1,307
+105
+9% +$32.4K
NVO
98
Novo Nordisk
NVO
$207B
$421K 0.23%
13,994
-200
-1% -$5.96K
ELV icon
99
Elevance Health
ELV
$84.7B
$419K 0.23%
1,845
-80
-4% -$21.8K
AVB icon
100
AvalonBay Communities
AVB
$26B
$410K 0.22%
2,785
-60
-2% -$12.1K
2 3
4
5 6

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 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 43% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.