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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
+10.81%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$72.5M
Cap. Flow
+$53M
Cap. Flow %
16.25%
Top 10 Hldgs %
32.71%
Holding
221
New
21
Increased
112
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$43.6M
2
TWLO icon
Twilio
TWLO
+$10M
3
TXG icon
10x Genomics
TXG
+$6.4M
4
UBER icon
Uber
UBER
+$2.45M
5
DADA
Dada Nexus
DADA
+$1.83M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.27M
2
ASAN icon
Asana
ASAN
+$7.22M
3
PD icon
PagerDuty
PD
+$3.05M
4
WORK
Slack Technologies, Inc.
WORK
+$2.4M
5
PTON icon
Peloton Interactive
PTON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 9.03%
3 Consumer Discretionary 8.98%
4 Industrials 6.42%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$3.76B
$1.3M 0.4%
7,500
-200
-3% -$32.7K
DOYU
77
DouYu International Holdings
DOYU
$139M
$1.29M 0.4%
+11,661
New +$1.58M
SWK icon
78
Stanley Black & Decker
SWK
$15.7B
$1.28M 0.39%
7,173
+451
+7% +$80K
BDX icon
79
Becton Dickinson
BDX
$49.4B
$1.28M 0.39%
5,225
+668
+15% +$156K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.7B
$1.23M 0.38%
12,822
+9
+0.1% +$817
NFLX icon
81
Netflix
NFLX
$311B
$1.23M 0.38%
22,780
+1,900
+9% +$96.3K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.21M 0.37%
19,867
+6,705
+51% +$391K
TFC icon
83
Truist Financial
TFC
$63.9B
$1.2M 0.37%
24,930
-368
-1% -$16.7K
MAR icon
84
Marriott International
MAR
$91.1B
$1.18M 0.36%
8,911
+2,966
+50% +$339K
IBM icon
85
IBM
IBM
$225B
$1.17M 0.36%
9,742
+646
+7% +$74.7K
XOM icon
86
ExxonMobil
XOM
$657B
$1.16M 0.36%
28,167
+1,177
+4% +$44.1K
GILD icon
87
Gilead Sciences
GILD
$168B
$1.15M 0.35%
19,689
-102
-0.5% -$6.16K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.52B
$1.14M 0.35%
38,814
+1,467
+4% +$40.1K
ROST icon
89
Ross Stores
ROST
$80.8B
$1.14M 0.35%
9,303
+1,236
+15% +$130K
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.13M 0.35%
38,210
+585
+2% +$16.5K
CLX icon
91
Clorox
CLX
$13.1B
$1.13M 0.35%
5,594
+196
+4% +$40.6K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.4B
$1.11M 0.34%
6,486
+5
+0.1% +$817
DLR icon
93
Digital Realty Trust
DLR
$70.6B
$1.11M 0.34%
7,971
– –
ABT icon
94
Abbott
ABT
$190B
$1.09M 0.33%
9,954
+1,473
+17% +$160K
AVLR
95
DELISTED
Avalara, Inc.
AVLR
$1.08M 0.33%
6,577
+546
+9% +$87.3K
WPC icon
96
W.P. Carey
WPC
$15.9B
$1.05M 0.32%
15,166
+3,057
+25% +$204K
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.01M 0.31%
9,111
+845
+10% +$91.9K
NDSN icon
98
Nordson
NDSN
$17.3B
$992K 0.3%
4,937
+773
+19% +$155K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65B
$979K 0.3%
7,914
– –
UNH icon
100
UnitedHealth
UNH
$361B
$966K 0.3%
2,755
+400
+17% +$134K
2 3
4
5 6

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Mission Creek Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mission Creek Capital Partners held 221 positions worth $326M, up 29% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mission Creek Capital Partners deployed $53M of net new capital in Q4 2020, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Zoom: 97,694 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2.4M trimmed.

  • Mission Creek Capital Partners's largest Q4 2020 buy was Zoom: 97,694 shares worth $33M.
  • Mission Creek Capital Partners added most to 10x Genomics in Q4 2020, an estimated $6.4M increase.
  • Mission Creek Capital Partners's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $2.4M.
  • Mission Creek Capital Partners fully exited Palantir in Q4 2020, selling an estimated $9.27M.
  • Mission Creek Capital Partners's ten largest holdings make up 33% of its $326M portfolio in Q4 2020.
  • Mission Creek Capital Partners opened 21 new positions and closed 13 in Q4 2020.
  • Mission Creek Capital Partners's portfolio value rose 29% quarter-over-quarter to $326M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.