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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
-5.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$344M
Cap. Flow
+$403M
Cap. Flow %
60.1%
Top 10 Hldgs %
58.54%
Holding
239
New
31
Increased
93
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$240M
2
PLTR icon
Palantir
PLTR
+$93.3M
3
DASH icon
DoorDash
DASH
+$51.1M
4
RLAY icon
Relay Therapeutics
RLAY
+$12.9M
5
PDD icon
Pinduoduo
PDD
+$11.9M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$33M
2
TXG icon
10x Genomics
TXG
+$7.75M
3
WORK
Slack Technologies, Inc.
WORK
+$6.52M
4
TWLO icon
Twilio
TWLO
+$5.9M
5
UBER icon
Uber
UBER
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Consumer Discretionary 11.9%
3 Healthcare 6.02%
4 Financials 4.45%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$1.53M 0.23%
13,391
+569
+4% +$60.1K
ITW icon
77
Illinois Tool Works
ITW
$83.5B
$1.48M 0.22%
6,673
+174
+3% +$36.1K
WDAY icon
78
Workday
WDAY
$44.8B
$1.45M 0.22%
5,833
-130
-2% -$32.1K
PYPL icon
79
PayPal
PYPL
$50.5B
$1.44M 0.22%
5,941
-405
-6% -$102K
TFC icon
80
Truist Financial
TFC
$63.9B
$1.43M 0.21%
24,572
-358
-1% -$19.6K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$1.42M 0.21%
8,843
-620
-7% -$104K
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.41M 0.21%
41,599
+2,198
+6% +$78.5K
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$1.41M 0.21%
7,076
-97
-1% -$17.6K
MAR icon
84
Marriott International
MAR
$91.1B
$1.39M 0.21%
9,360
+449
+5% +$61.3K
PAYX icon
85
Paychex
PAYX
$43.1B
$1.37M 0.2%
14,016
-342
-2% -$31.5K
ADBE icon
86
Adobe
ADBE
$105B
$1.37M 0.2%
2,885
-37
-1% -$17.3K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.52B
$1.32M 0.2%
41,982
+3,168
+8% +$98.4K
IBM icon
88
IBM
IBM
$225B
$1.32M 0.2%
10,337
+595
+6% +$71.2K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.31M 0.2%
40,082
+1,872
+5% +$58.1K
CACI icon
90
CACI
CACI
$14.8B
$1.29M 0.19%
5,240
– –
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.29M 0.19%
20,405
+538
+3% +$34K
BFAM icon
92
Bright Horizons
BFAM
$3.76B
$1.29M 0.19%
7,500
– –
GILD icon
93
Gilead Sciences
GILD
$168B
$1.26M 0.19%
19,426
-263
-1% -$17K
BDX icon
94
Becton Dickinson
BDX
$49.4B
$1.24M 0.18%
5,225
– –
ABT icon
95
Abbott
ABT
$190B
$1.18M 0.18%
9,852
-102
-1% -$12.1K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$1.17M 0.17%
6,490
+4
+0.1% +$705
NFLX icon
97
Netflix
NFLX
$311B
$1.17M 0.17%
22,340
-440
-2% -$23.3K
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$1.12M 0.17%
7,971
– –
ROST icon
99
Ross Stores
ROST
$80.8B
$1.09M 0.16%
9,129
-174
-2% -$20.6K
SCHW
100
Charles Schwab
SCHW
$186B
$1.09M 0.16%
16,699
+1,953
+13% +$118K
2 3
4
5 6

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Mission Creek Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mission Creek Capital Partners held 239 positions worth $671M, up 105% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mission Creek Capital Partners deployed $403M of net new capital in Q1 2021, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Snowflake: 900,784 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was 10x Genomics, an estimated $7.75M trimmed.

  • Mission Creek Capital Partners's largest Q1 2021 buy was Snowflake: 900,784 shares worth $207M.
  • Mission Creek Capital Partners added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $329K increase.
  • Mission Creek Capital Partners's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $7.75M.
  • Mission Creek Capital Partners fully exited Zoom in Q1 2021, selling an estimated $33M.
  • Mission Creek Capital Partners's ten largest holdings make up 59% of its $671M portfolio in Q1 2021.
  • Mission Creek Capital Partners opened 31 new positions and closed 9 in Q1 2021.
  • Mission Creek Capital Partners's portfolio value rose 105% quarter-over-quarter to $671M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.