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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
-9.33%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$128M
Cap. Flow
-$70.3M
Cap. Flow %
-18.74%
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
80
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.52M
2
DNA icon
Ginkgo Bioworks
DNA
+$2.51M
3
BRDS
Bird Global, Inc.
BRDS
+$1.81M
4
PATH icon
UiPath
PATH
+$1.24M
5
TOST icon
Toast
TOST
+$630K

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$24.9M
2
DOCN icon
DigitalOcean
DOCN
+$16.2M
3
CXM icon
Sprinklr
CXM
+$8.1M
4
ABNB icon
Airbnb
ABNB
+$8.09M
5
TDUP icon
ThredUp
TDUP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Discretionary 12.7%
3 Financials 10.96%
4 Healthcare 8.05%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$1.76M 0.47%
19,093
-1,028
-5% -$100K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.71M 0.46%
27,169
+198
+0.7% +$12.8K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.52B
$1.71M 0.46%
53,751
+435
+0.8% +$13.9K
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$1.68M 0.45%
7,557
+285
+4% +$71.2K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$162B
$1.68M 0.45%
28,043
-1,314
-4% -$80K
LUV icon
81
Southwest Airlines
LUV
$22.3B
$1.65M 0.44%
36,091
-2,360
-6% -$104K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.65M 0.44%
44,113
+359
+0.8% +$13.1K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$1.62M 0.43%
8,968
-40
-0.4% -$7.02K
CACI icon
84
CACI
CACI
$14.8B
$1.55M 0.41%
5,145
– –
RY icon
85
Royal Bank of Canada
RY
$292B
$1.54M 0.41%
13,933
+300
+2% +$33.6K
SBUX icon
86
Starbucks
SBUX
$122B
$1.53M 0.41%
16,810
+202
+1% +$19.1K
TOST icon
87
Toast
TOST
$20.2B
$1.49M 0.4%
68,706
+27,889
+68% +$630K
SCHW
88
Charles Schwab
SCHW
$186B
$1.45M 0.39%
17,169
-390
-2% -$34.3K
WDAY icon
89
Workday
WDAY
$44.8B
$1.43M 0.38%
5,987
+19
+0.3% +$4.53K
ABBV icon
90
AbbVie
ABBV
$442B
$1.42M 0.38%
8,767
+234
+3% +$34K
BDX icon
91
Becton Dickinson
BDX
$49.4B
$1.4M 0.37%
5,404
+105
+2% +$27K
ADBE icon
92
Adobe
ADBE
$105B
$1.4M 0.37%
3,075
+53
+2% +$25.5K
FGD icon
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.4M 0.37%
55,254
+2,260
+4% +$57.8K
WPC icon
94
W.P. Carey
WPC
$15.9B
$1.36M 0.36%
17,131
+293
+2% +$22.5K
ITW icon
95
Illinois Tool Works
ITW
$83.5B
$1.34M 0.36%
6,387
-241
-4% -$54K
MELI icon
96
Mercado Libre
MELI
$98.4B
$1.26M 0.34%
1,056
-25
-2% -$27.2K
PANW icon
97
Palo Alto Networks
PANW
$313B
$1.26M 0.34%
12,102
– –
TFC icon
98
Truist Financial
TFC
$63.9B
$1.25M 0.33%
22,010
-1,048
-5% -$64.7K
PLD icon
99
Prologis
PLD
$133B
$1.25M 0.33%
7,724
+57
+0.7% +$8.7K
BRDS
100
DELISTED
Bird Global, Inc.
BRDS
$1.25M 0.33%
+20,326
New +$1.81M
2 3
4
5 6

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Mission Creek Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Creek Capital Partners held 244 positions worth $375M, down 26% from $503M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mission Creek Capital Partners withdrew a net $70.3M in Q1 2022, closing 19 positions and reducing 102 holdings. Its most notable exit was Doximity, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Roblox worth $2.69M.

  • Mission Creek Capital Partners's largest Q1 2022 buy was Roblox: 58,257 shares worth $2.69M.
  • Mission Creek Capital Partners added most to Toast in Q1 2022, an estimated $630K increase.
  • Mission Creek Capital Partners's biggest Q1 2022 reduction was Sprinklr, cutting an estimated $8.1M.
  • Mission Creek Capital Partners fully exited Doximity in Q1 2022, selling an estimated $24.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 24% of its $375M portfolio in Q1 2022.
  • Mission Creek Capital Partners opened 5 new positions and closed 19 in Q1 2022.
  • Mission Creek Capital Partners's portfolio value fell 26% quarter-over-quarter to $375M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.