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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$63.3M
(+33%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
207
New
38
Increased
68
Reduced
70
Closed
7
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$9.27M |
| 2 |
Asana
ASAN
|
+$7.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 4 |
PagerDuty
PD
|
+$3.17M |
| 5 |
Microsoft
MSFT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$10.2M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.94M |
| 3 |
DOCU
DocuSign
DOCU
|
+$4.98M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.54M |
| 5 |
Lyft
LYFT
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Technology | 27.31% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American States Water
AWR
$3.26B
| $741K | 0.29% |
9,883
-98
| -1% | -$7.53K |
2019 Q4
3 quarters
|
|
102
UnitedHealth
UNH
$330B
| $734K | 0.29% |
2,355
-25
| -1% | -$7.68K |
2019 Q4
3 quarters
|
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $726K | 0.29% |
13,162
+920
| +8% | +$50.8K |
2019 Q4
3 quarters
|
|
104
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
| $698K | 0.27% |
7,008
+151
| +2% | +$15.3K |
2019 Q4
3 quarters
|
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $694K | 0.27% |
10,827
+35
| +0.3% | +$2.21K |
2019 Q4
3 quarters
|
|
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $653K | 0.26% |
36,600
+633
| +2% | +$11.7K |
2019 Q4
3 quarters
|
|
107
iShares US Home Construction ETF
ITB
$2.35B
| $652K | 0.26% |
11,514
+9
| +0.1% | +$471 |
2019 Q4
3 quarters
|
|
108
AbbVie
ABBV
$459B
| $651K | 0.26% |
7,435
+6
| +0.1% | +$565 |
2019 Q4
3 quarters
|
|
109
United Parcel Service
UPS
$79.8B
| $641K | 0.25% |
3,846
-43
| -1% | -$6.26K |
2019 Q4
3 quarters
|
|
110
American Tower
AMT
$75.5B
| $619K | 0.24% |
2,562
+380
| +17% | +$96.3K |
2019 Q4
3 quarters
|
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $616K | 0.24% |
8,743
-65
| -0.7% | -$4.58K |
2019 Q4
3 quarters
|
|
112
Royal Bank of Canada
RY
$271B
| $604K | 0.24% |
8,615
+590
| +7% | +$42.4K |
2019 Q4
3 quarters
|
|
113
Phreesia
PHR
$627M
| $593K | 0.23% |
18,456
+1,751
| +10% | +$52.1K |
2020 Q2
1 quarter
|
|
114
Northern Trust
NTRS
$31.3B
| $591K | 0.23% |
7,584
-169
| -2% | -$13.6K |
2019 Q4
3 quarters
|
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $591K | 0.23% |
8,040
-44
| -0.5% | -$3.11K |
2019 Q4
3 quarters
|
|
116
Datadog
DDOG
$100B
| $586K | 0.23% |
+5,738
| New | +$499K |
2020 Q3
0 quarters
|
|
117
Palo Alto Networks
PANW
$330B
| $583K | 0.23% |
14,292
-90
| -0.6% | -$3.74K |
2019 Q4
3 quarters
|
|
118
Sysco
SYY
$37.3B
| $581K | 0.23% |
9,334
-1,719
| -16% | -$100K |
2019 Q4
3 quarters
|
|
119
The RealReal
REAL
$1.08B
| $560K | 0.22% |
+38,723
| New | +$592K |
2020 Q3
0 quarters
|
|
120
Marriott International
MAR
$93.3B
| $550K | 0.22% |
5,945
+3,314
| +126% | +$313K |
2020 Q2
1 quarter
|
|
121
Domino's
DPZ
$9.85B
| $543K | 0.21% |
1,277
-10
| -0.8% | -$3.98K |
2019 Q4
3 quarters
|
|
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $541K | 0.21% |
19,738
+21
| +0.1% | +$594 |
2019 Q4
3 quarters
|
|
123
AT&T
T
$166B
| $537K | 0.21% |
+24,919
| New | +$557K |
2020 Q3
0 quarters
|
|
124
Target
TGT
$70.7B
| $535K | 0.21% |
3,399
-36
| -1% | -$4.94K |
2019 Q4
3 quarters
|
|
125
IDEX
IEX
$17.1B
| $527K | 0.21% |
2,891
+35
| +1% | +$6.06K |
2019 Q4
3 quarters
|
|
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Mission Creek Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Mission Creek Capital Partners held 207 positions worth $254M, up 33% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mission Creek Capital Partners deployed $50.3M of net new capital in Q3 2020, opening 38 new positions and adding to 68 existing holdings. Its largest new stake was Palantir: 975,303 shares worth $9.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $6.94M trimmed.
- Mission Creek Capital Partners's largest Q3 2020 buy was Palantir: 975,303 shares worth $9.27M.
- Mission Creek Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.02M increase.
- Mission Creek Capital Partners's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $6.94M.
- Mission Creek Capital Partners fully exited Pinterest in Q3 2020, selling an estimated $10.2M.
- Mission Creek Capital Partners's ten largest holdings make up 29% of its $254M portfolio in Q3 2020.
- Mission Creek Capital Partners opened 38 new positions and closed 7 in Q3 2020.
- Mission Creek Capital Partners's portfolio value rose 33% quarter-over-quarter to $254M.
Based on Mission Creek Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.