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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
+8.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$63.3M
Cap. Flow
+$50.3M
Cap. Flow %
19.83%
Top 10 Hldgs %
28.53%
Holding
207
New
38
Increased
68
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.27M
2
ASAN icon
Asana
ASAN
+$7.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
PD icon
PagerDuty
PD
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$10.2M
2
WORK
Slack Technologies, Inc.
WORK
+$6.94M
3
DOCU
DocuSign
DOCU
+$4.98M
4
PLAN
Anaplan, Inc.
PLAN
+$3.54M
5
LYFT icon
Lyft
LYFT
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Consumer Discretionary 9.71%
3 Healthcare 8%
4 Industrials 6.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$1.04M 0.41%
12,813
+13
+0.1% +$1.08K
NFLX icon
77
Netflix
NFLX
$308B
$1.04M 0.41%
20,880
+300
+1% +$14.9K
BDX icon
78
Becton Dickinson
BDX
$49.3B
$1.03M 0.41%
4,557
+5
+0.1% +$1.23K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.4B
$1.01M 0.4%
6,481
+6
+0.1% +$923
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$981K 0.39%
37,625
+82
+0.2% +$2.17K
NTNX icon
81
Nutanix
NTNX
$17.3B
$973K 0.38%
+43,906
New +$1M
TFC icon
82
Truist Financial
TFC
$64.3B
$963K 0.38%
25,298
-803
-3% -$30.3K
SLB icon
83
SLB Ltd
SLB
$78.6B
$959K 0.38%
+61,603
New +$1.15M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$936K 0.37%
25,250
-3,250
-11% -$122K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.51B
$931K 0.37%
37,347
+2,081
+6% +$54K
XOM icon
86
ExxonMobil
XOM
$654B
$927K 0.37%
+26,990
New +$1.1M
ABT icon
87
Abbott
ABT
$192B
$923K 0.36%
8,481
-230
-3% -$23.3K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$30.3B
$903K 0.36%
+24,029
New +$916K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$883K 0.35%
8,266
-90
-1% -$9.83K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$865K 0.34%
7,818
-309
-4% -$34.6K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.5B
$836K 0.33%
7,914
-100
-1% -$10.4K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$827K 0.33%
7,838
+15
+0.2% +$1.58K
TSLA icon
93
Tesla
TSLA
$1.29T
$815K 0.32%
5,700
-4,500
-44% -$531K
UNP icon
94
Union Pacific
UNP
$174B
$803K 0.32%
4,077
-47
-1% -$8.73K
NDSN icon
95
Nordson
NDSN
$17.4B
$799K 0.31%
4,164
-129
-3% -$24.8K
WPC icon
96
W.P. Carey
WPC
$16.1B
$773K 0.3%
12,109
+613
+5% +$41.3K
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$768K 0.3%
1,740
– –
AVLR
98
DELISTED
Avalara, Inc.
AVLR
$768K 0.3%
6,031
+130
+2% +$16.5K
ROST icon
99
Ross Stores
ROST
$80.1B
$753K 0.3%
8,067
-50
-0.6% -$4.49K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$753K 0.3%
7,864
+231
+3% +$22.2K
2 3
4
5 6

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Mission Creek Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Mission Creek Capital Partners held 207 positions worth $254M, up 33% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners deployed $50.3M of net new capital in Q3 2020, opening 38 new positions and adding to 68 existing holdings. Its largest new stake was Palantir: 975,303 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $6.94M trimmed.

  • Mission Creek Capital Partners's largest Q3 2020 buy was Palantir: 975,303 shares worth $9.27M.
  • Mission Creek Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.02M increase.
  • Mission Creek Capital Partners's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $6.94M.
  • Mission Creek Capital Partners fully exited Pinterest in Q3 2020, selling an estimated $10.2M.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $254M portfolio in Q3 2020.
  • Mission Creek Capital Partners opened 38 new positions and closed 7 in Q3 2020.
  • Mission Creek Capital Partners's portfolio value rose 33% quarter-over-quarter to $254M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.