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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
-13.87%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$32.3M
Cap. Flow
+$1.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.83%
Holding
197
New
9
Increased
69
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$26.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
3
DDOG icon
Datadog
DDOG
+$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
5
FSLY icon
Fastly Inc
FSLY
+$4.27M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$15.3M
2
WORK
Slack Technologies, Inc.
WORK
+$11M
3
TENB icon
Tenable Holdings
TENB
+$6.5M
4
UBER icon
Uber
UBER
+$4.64M
5
PLAN
Anaplan, Inc.
PLAN
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$396K 0.21%
8,078
+62
+0.8% +$3.66K
IEX icon
102
IDEX
IEX
$17.7B
$394K 0.21%
2,855
-200
-7% -$31.4K
PANW icon
103
Palo Alto Networks
PANW
$314B
$393K 0.21%
14,382
+570
+4% +$19.9K
WFC icon
104
Wells Fargo
WFC
$268B
$393K 0.21%
13,685
-690
-5% -$29.3K
EQIX icon
105
Equinix
EQIX
$105B
$390K 0.21%
624
+35
+6% +$20.9K
NCA icon
106
Nuveen California Municipal Value Fund
NCA
$304M
$387K 0.21%
38,700
– –
UPS icon
107
United Parcel Service
UPS
$88.2B
$380K 0.2%
4,064
-235
-5% -$24.3K
ESS icon
108
Essex Property Trust
ESS
$18.1B
$376K 0.2%
1,705
-535
-24% -$154K
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$9.14B
$375K 0.2%
10,101
– –
PG icon
110
Procter & Gamble
PG
$335B
$363K 0.19%
3,304
-100
-3% -$12K
RSG icon
111
Republic Services
RSG
$66.3B
$351K 0.19%
4,670
+20
+0.4% +$1.81K
CVS icon
112
CVS Health
CVS
$120B
$350K 0.19%
5,902
-400
-6% -$26.7K
YUM icon
113
Yum! Brands
YUM
$40.7B
$350K 0.19%
5,105
-350
-6% -$32.7K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$338K 0.18%
6,621
+8
+0.1% +$415
ITB icon
115
iShares US Home Construction ETF
ITB
$2.35B
$332K 0.18%
11,493
+25
+0.2% +$1.07K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$331K 0.18%
+8,784
New +$379K
COF icon
117
Capital One
COF
$136B
$328K 0.18%
6,497
+641
+11% +$56.4K
HDV
118
iShares Core High Dividend ETF
HDV
$15B
$326K 0.18%
22,800
+2,190
+11% +$38.7K
IRM icon
119
Iron Mountain
IRM
$37B
$325K 0.17%
13,667
-722
-5% -$21.9K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$320K 0.17%
4,010
+4
+0.1% +$394
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$317K 0.17%
+6,756
New +$378K
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$315K 0.17%
6,489
-260
-4% -$14.9K
TGT icon
123
Target
TGT
$69.7B
$312K 0.17%
3,361
– –
AVGO icon
124
Broadcom
AVGO
$1.99T
$311K 0.17%
13,100
+180
+1% +$5.07K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.35B
$311K 0.17%
11,248
+48
+0.4% +$1.61K
3 4
5
6 7

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Mission Creek Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mission Creek Capital Partners held 197 positions worth $186M, down 15% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mission Creek Capital Partners's Q1 2020 filing shows 9 new, 69 increased, 66 reduced and 36 closed positions. Its largest new stake was Pinterest: 1,379,409 shares worth $21.3M. The largest sale was Avalara, Inc., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

  • Mission Creek Capital Partners's largest Q1 2020 buy was Pinterest: 1,379,409 shares worth $21.3M.
  • Mission Creek Capital Partners added most to Datadog in Q1 2020, an estimated $7.26M increase.
  • Mission Creek Capital Partners's biggest Q1 2020 reduction was Avalara, Inc., cutting an estimated $15.3M.
  • Mission Creek Capital Partners fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $11M.
  • Mission Creek Capital Partners's ten largest holdings make up 42% of its $186M portfolio in Q1 2020.
  • Mission Creek Capital Partners opened 9 new positions and closed 36 in Q1 2020.
  • Mission Creek Capital Partners's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.