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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
+8.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$63.3M
Cap. Flow
+$50.3M
Cap. Flow %
19.83%
Top 10 Hldgs %
28.53%
Holding
207
New
38
Increased
68
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.27M
2
ASAN icon
Asana
ASAN
+$7.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
PD icon
PagerDuty
PD
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
PINS icon
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 icon
Lyft
LYFT
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Consumer Discretionary 9.71%
3 Healthcare 8%
4 Industrials 6.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
101
American States Water
AWR
$3.47B
$741K 0.29%
9,883
-98
-1% -$7.53K
UNH icon
102
UnitedHealth
UNH
$361B
$734K 0.29%
2,355
-25
-1% -$7.68K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$726K 0.29%
13,162
+920
+8% +$50.8K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$698K 0.27%
7,008
+151
+2% +$15.3K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$694K 0.27%
10,827
+35
+0.3% +$2.21K
FGD icon
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$653K 0.26%
36,600
+633
+2% +$11.7K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.4B
$652K 0.26%
11,514
+9
+0.1% +$471
ABBV icon
108
AbbVie
ABBV
$442B
$651K 0.26%
7,435
+6
+0.1% +$565
UPS icon
109
United Parcel Service
UPS
$88.8B
$641K 0.25%
3,846
-43
-1% -$6.26K
AMT icon
110
American Tower
AMT
$79B
$619K 0.24%
2,562
+380
+17% +$96.3K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$616K 0.24%
8,743
-65
-0.7% -$4.58K
RY icon
112
Royal Bank of Canada
RY
$292B
$604K 0.24%
8,615
+590
+7% +$42.4K
PHR icon
113
Phreesia
PHR
$758M
$593K 0.23%
18,456
+1,751
+10% +$52.1K
NTRS icon
114
Northern Trust
NTRS
$34.4B
$591K 0.23%
7,584
-169
-2% -$13.6K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$591K 0.23%
8,040
-44
-0.5% -$3.11K
DDOG icon
116
Datadog
DDOG
$88.6B
$586K 0.23%
+5,738
New +$499K
PANW icon
117
Palo Alto Networks
PANW
$313B
$583K 0.23%
14,292
-90
-0.6% -$3.74K
SYY icon
118
Sysco
SYY
$40.3B
$581K 0.23%
9,334
-1,719
-16% -$100K
REAL icon
119
The RealReal
REAL
$1.44B
$560K 0.22%
+38,723
New +$592K
MAR icon
120
Marriott International
MAR
$91.1B
$550K 0.22%
5,945
+3,314
+126% +$313K
DPZ icon
121
Domino's
DPZ
$11.8B
$543K 0.21%
1,277
-10
-0.8% -$3.98K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$541K 0.21%
19,738
+21
+0.1% +$594
T icon
123
AT&T
T
$168B
$537K 0.21%
+24,919
New +$557K
TGT icon
124
Target
TGT
$69.2B
$535K 0.21%
3,399
-36
-1% -$4.94K
IEX icon
125
IDEX
IEX
$17.5B
$527K 0.21%
2,891
+35
+1% +$6.06K
3 4
5
6 7

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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 Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.