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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
+8.04%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
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
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 28.33%
2 Technology 27.31%
3 Consumer Discretionary 9.71%
4 Healthcare 8%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
76
iShares Select Dividend ETF
DVY
$22.3B
$1.04M 0.41%
12,813
+13
+0.1% +$1.08K
2019 Q4
3 quarters
NFLX icon
77
Netflix
NFLX
$279B
$1.04M 0.41%
20,880
+300
+1% +$14.9K
2019 Q4
3 quarters
BDX icon
78
Becton Dickinson
BDX
$48B
$1.03M 0.41%
4,557
+5
+0.1% +$1.23K
2019 Q4
3 quarters
OEF icon
79
iShares S&P 100 ETF
OEF
$20.6B
$1.01M 0.4%
6,481
+6
+0.1% +$923
2019 Q4
3 quarters
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$981K 0.39%
37,625
+82
+0.2% +$2.17K
2019 Q4
3 quarters
NTNX icon
81
Nutanix
NTNX
$19.6B
$973K 0.38%
+43,906
New +$1M
2020 Q3
0 quarters
TFC icon
82
Truist Financial
TFC
$56.7B
$963K 0.38%
25,298
-803
-3% -$30.3K
2019 Q4
3 quarters
SLB icon
83
SLB Ltd
SLB
$72.8B
$959K 0.38%
+61,603
New +$1.15M
2020 Q3
0 quarters
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$936K 0.37%
25,250
-3,250
-11% -$122K
2019 Q4
3 quarters
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.12B
$931K 0.37%
37,347
+2,081
+6% +$54K
2019 Q4
3 quarters
XOM icon
86
ExxonMobil
XOM
$673B
$927K 0.37%
+26,990
New +$1.1M
2020 Q3
0 quarters
ABT icon
87
Abbott
ABT
$167B
$923K 0.36%
8,481
-230
-3% -$23.3K
2019 Q4
3 quarters
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$30.2B
$903K 0.36%
+24,029
New +$916K
2020 Q3
0 quarters
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
$883K 0.35%
8,266
-90
-1% -$9.83K
2019 Q4
3 quarters
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$865K 0.34%
7,818
-309
-4% -$34.6K
2019 Q4
3 quarters
AJG icon
91
Arthur J. Gallagher & Co
AJG
$58.3B
$836K 0.33%
7,914
-100
-1% -$10.4K
2019 Q4
3 quarters
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$827K 0.33%
7,838
+15
+0.2% +$1.58K
2019 Q4
3 quarters
TSLA icon
93
Tesla
TSLA
$1.47T
$815K 0.32%
5,700
-4,500
-44% -$531K
2019 Q4
3 quarters
UNP icon
94
Union Pacific
UNP
$165B
$803K 0.32%
4,077
-47
-1% -$8.73K
2019 Q4
3 quarters
NDSN icon
95
Nordson
NDSN
$18.5B
$799K 0.31%
4,164
-129
-3% -$24.8K
2019 Q4
3 quarters
WPC icon
96
W.P. Carey
WPC
$14.6B
$773K 0.3%
12,109
+613
+5% +$41.3K
2019 Q4
3 quarters
TMO icon
97
Thermo Fisher Scientific
TMO
$241B
$768K 0.3%
1,740
– –
2019 Q4
3 quarters
AVLR
98
DELISTED
Avalara, Inc.
AVLR
$768K 0.3%
6,031
+130
+2% +$16.5K
2019 Q4
3 quarters
ROST icon
99
Ross Stores
ROST
$73.2B
$753K 0.3%
8,067
-50
-0.6% -$4.49K
2019 Q4
3 quarters
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$753K 0.3%
7,864
+231
+3% +$22.2K
2019 Q4
3 quarters
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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

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.