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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
+25.55%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.43M
(+2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
179
New
18
Increased
60
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.9M |
| 2 |
DOCU
DocuSign
DOCU
|
+$3.65M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.04M |
| 4 |
RTX Corp
RTX
|
+$512K |
| 5 |
Phreesia
PHR
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$17.9M |
| 2 |
Datadog
DDOG
|
+$11.5M |
| 3 |
Fastly Inc
FSLY
|
+$9.92M |
| 4 |
PagerDuty
PD
|
+$5.83M |
| 5 |
CrowdStrike
CRWD
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Communication Services | 10.38% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.33% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$17.5B
| $451K | 0.24% |
2,856
+1
| +0% | +$153 |
|
102
Home Depot
HD
$354B
| $445K | 0.23% |
1,775
+111
| +7% | +$25.4K |
|
103
Equinix
EQIX
$103B
| $438K | 0.23% |
624
| – | – |
|
104
United Parcel Service
UPS
$88.5B
| $432K | 0.23% |
3,889
-175
| -4% | -$17.5K |
|
105
AvalonBay Communities
AVB
$26.2B
| $431K | 0.23% |
2,785
| – | – |
|
|
NVO
106
Novo Nordisk
NVO
$206B
| $427K | 0.22% |
13,044
-950
| -7% | -$30.3K |
|
107
Yum! Brands
YUM
$39.3B
| $425K | 0.22% |
4,894
-211
| -4% | -$18K |
|
108
iShares Russell 1000 Growth ETF
IWF
$127B
| $421K | 0.22% |
8,784
| – | – |
|
|
HDV
109
iShares Core High Dividend ETF
HDV
$15B
| $419K | 0.22% |
25,800
+3,000
| +13% | +$48.5K |
|
110
Target
TGT
$68.9B
| $412K | 0.22% |
3,435
+74
| +2% | +$8.45K |
|
111
Broadcom
AVGO
$1.99T
| $407K | 0.21% |
12,880
-220
| -2% | -$6.16K |
|
112
Nuveen California Municipal Value Fund
NCA
$303M
| $396K | 0.21% |
38,700
| – | – |
|
|
EPZM
113
DELISTED
Epizyme, Inc
EPZM
| $396K | 0.21% |
+24,687
| New | +$431K |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $395K | 0.21% |
6,592
+1,409
| +27% | +$84.1K |
|
115
Procter & Gamble
PG
$336B
| $391K | 0.21% |
3,274
-30
| -0.9% | -$3.5K |
|
116
Parker-Hannifin
PH
$134B
| $387K | 0.2% |
2,110
-50
| -2% | -$8.07K |
|
117
Republic Services
RSG
$66.2B
| $387K | 0.2% |
4,720
+50
| +1% | +$4.03K |
|
118
CVS Health
CVS
$120B
| $384K | 0.2% |
5,912
+10
| +0.2% | +$630 |
|
119
SAP
SAP
$241B
| $383K | 0.2% |
2,735
| – | – |
|
120
Capital One
COF
$135B
| $377K | 0.2% |
6,026
-471
| -7% | -$29.3K |
|
121
Salesforce
CRM
$161B
| $376K | 0.2% |
2,007
+101
| +5% | +$17K |
|
122
Wells Fargo
WFC
$265B
| $376K | 0.2% |
14,671
+986
| +7% | +$27K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $370K | 0.19% |
6,099
-390
| -6% | -$21.7K |
|
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $366K | 0.19% |
4,014
+4
| +0.1% | +$352 |
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $357K | 0.19% |
6,904
+283
| +4% | +$14.6K |
|
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Mission Creek Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Mission Creek Capital Partners held 179 positions worth $191M, up 2.4% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mission Creek Capital Partners withdrew a net $30.9M in Q2 2020, closing 10 positions and reducing 64 holdings. Its most notable exit was Datadog, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mission Creek Capital Partners opened a new position in Slack Technologies, Inc. worth $14.3M.
- Mission Creek Capital Partners's largest Q2 2020 buy was Slack Technologies, Inc.: 461,113 shares worth $14.3M.
- Mission Creek Capital Partners added most to Anaplan, Inc. in Q2 2020, an estimated $387K increase.
- Mission Creek Capital Partners's biggest Q2 2020 reduction was Pinterest, cutting an estimated $17.9M.
- Mission Creek Capital Partners fully exited Datadog in Q2 2020, selling an estimated $11.5M.
- Mission Creek Capital Partners's ten largest holdings make up 35% of its $191M portfolio in Q2 2020.
- Mission Creek Capital Partners opened 18 new positions and closed 10 in Q2 2020.
- Mission Creek Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $191M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.