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
+0.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$49.1M
(-7.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
112
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$96.7M |
| 2 |
Affirm
AFRM
|
+$43.7M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$34.8M |
| 4 |
Airbnb
ABNB
|
+$33.2M |
| 5 |
UiPath
PATH
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$207M |
| 2 |
Palantir
PLTR
|
+$62.8M |
| 3 |
DoorDash
DASH
|
+$15.9M |
| 4 |
Relay Therapeutics
RLAY
|
+$10.3M |
| 5 |
Roblox
RBLX
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.49% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$302B
| $1.74M | 0.28% |
20,400
-679
| -3% | -$57.1K |
|
77
PepsiCo
PEP
$188B
| $1.73M | 0.28% |
11,654
-218
| -2% | -$31.8K |
|
78
Adobe
ADBE
$109B
| $1.72M | 0.28% |
2,940
+55
| +2% | +$28.4K |
|
79
Steris
STE
$23.3B
| $1.71M | 0.27% |
8,275
-391
| -5% | -$78.7K |
|
80
3M
MMM
$93.9B
| $1.66M | 0.27% |
9,983
-272
| -3% | -$45.4K |
|
81
iShares Select Dividend ETF
DVY
$23.6B
| $1.64M | 0.26% |
14,071
+680
| +5% | +$80.9K |
|
82
SPDR Gold MiniShares Trust
GLDM
$30B
| $1.63M | 0.26% |
46,292
+4,693
| +11% | +$169K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $1.55M | 0.25% |
24,189
+3,784
| +19% | +$242K |
|
84
Paychex
PAYX
$43.1B
| $1.54M | 0.25% |
14,357
+341
| +2% | +$34.3K |
|
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.52M | 0.24% |
14,181
+4,619
| +48% | +$478K |
|
86
Stanley Black & Decker
SWK
$15.5B
| $1.47M | 0.24% |
7,190
+114
| +2% | +$23.6K |
|
87
Illinois Tool Works
ITW
$83.9B
| $1.47M | 0.24% |
6,589
-84
| -1% | -$19.2K |
|
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $1.46M | 0.24% |
44,050
+3,968
| +10% | +$135K |
|
89
SPDR Gold Trust
GLD
$143B
| $1.44M | 0.23% |
8,718
-125
| -1% | -$21.2K |
|
90
Workday
WDAY
$45.5B
| $1.43M | 0.23% |
5,983
+150
| +3% | +$36.1K |
|
91
IBM
IBM
$223B
| $1.42M | 0.23% |
10,112
-225
| -2% | -$30.8K |
|
92
Marriott International
MAR
$90.9B
| $1.41M | 0.23% |
10,360
+1,000
| +11% | +$144K |
|
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.35M | 0.22% |
52,204
+10,757
| +26% | +$284K |
|
94
CACI
CACI
$14.3B
| $1.34M | 0.22% |
5,240
| – | – |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.33M | 0.21% |
14,030
+5,285
| +60% | +$497K |
|
96
Truist Financial
TFC
$63.4B
| $1.33M | 0.21% |
23,934
-638
| -3% | -$37.5K |
|
97
Gilead Sciences
GILD
$165B
| $1.29M | 0.21% |
18,743
-683
| -4% | -$45.6K |
|
98
Abbott
ABT
$188B
| $1.28M | 0.21% |
11,045
+1,193
| +12% | +$139K |
|
99
UnitedHealth
UNH
$371B
| $1.28M | 0.21% |
3,185
+442
| +16% | +$176K |
|
100
Becton Dickinson
BDX
$48.9B
| $1.26M | 0.2% |
5,310
+85
| +2% | +$20.4K |
|
Similar funds
DAC
MWP
NB
ACM
H2CM
MIP
AGP
HCI
Mission Creek Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Mission Creek Capital Partners held 248 positions worth $621M, down 7.3% from $671M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mission Creek Capital Partners withdrew a net $84.6M in Q2 2021, closing 15 positions and reducing 66 holdings. Its most notable exit was Snowflake, an estimated $207M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Mission Creek Capital Partners opened a new position in Coinbase worth $94.4M.
- Mission Creek Capital Partners's largest Q2 2021 buy was Coinbase: 372,641 shares worth $94.4M.
- Mission Creek Capital Partners added most to Affirm in Q2 2021, an estimated $43.7M increase.
- Mission Creek Capital Partners's biggest Q2 2021 reduction was Palantir, cutting an estimated $62.8M.
- Mission Creek Capital Partners fully exited Snowflake in Q2 2021, selling an estimated $207M.
- Mission Creek Capital Partners's ten largest holdings make up 52% of its $621M portfolio in Q2 2021.
- Mission Creek Capital Partners opened 18 new positions and closed 15 in Q2 2021.
- Mission Creek Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $621M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.