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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
+10.81%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$72.5M
Cap. Flow
+$53M
Cap. Flow %
16.25%
Top 10 Hldgs %
32.71%
Holding
221
New
21
Increased
112
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$43.6M
2
TWLO icon
Twilio
TWLO
+$10M
3
TXG icon
10x Genomics
TXG
+$6.4M
4
UBER icon
Uber
UBER
+$2.45M
5
DADA
Dada Nexus
DADA
+$1.83M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.27M
2
ASAN icon
Asana
ASAN
+$7.22M
3
PD icon
PagerDuty
PD
+$3.05M
4
WORK
Slack Technologies, Inc.
WORK
+$2.4M
5
PTON icon
Peloton Interactive
PTON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 9.03%
3 Consumer Discretionary 8.98%
4 Industrials 6.42%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$292B
$919K 0.28%
11,197
+2,582
+30% +$200K
ABBV icon
102
AbbVie
ABBV
$442B
$864K 0.26%
8,066
+631
+8% +$60.6K
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$846K 0.26%
38,615
+2,015
+6% +$40.9K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$842K 0.26%
8,664
+800
+10% +$77.1K
UNP icon
105
Union Pacific
UNP
$174B
$833K 0.26%
4,003
-74
-2% -$14.8K
PANW icon
106
Palo Alto Networks
PANW
$313B
$832K 0.25%
14,052
-240
-2% -$11.2K
GE icon
107
GE Aerospace
GE
$382B
$819K 0.25%
15,218
-1,255
-8% -$56.2K
NTRS icon
108
Northern Trust
NTRS
$34.4B
$810K 0.25%
8,695
+1,111
+15% +$98K
TMO icon
109
Thermo Fisher Scientific
TMO
$224B
$810K 0.25%
1,740
– –
IDYA icon
110
IDEAYA Biosciences
IDYA
$3.55B
$805K 0.25%
+57,532
New +$779K
PLD icon
111
Prologis
PLD
$133B
$795K 0.24%
7,980
+3,040
+62% +$307K
AWR icon
112
American States Water
AWR
$3.47B
$782K 0.24%
9,834
-49
-0.5% -$3.75K
SCHW
113
Charles Schwab
SCHW
$186B
$782K 0.24%
14,746
+5,414
+58% +$245K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$777K 0.24%
6,854
-984
-13% -$107K
IEX icon
115
IDEX
IEX
$17.5B
$773K 0.24%
3,881
+990
+34% +$188K
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$762K 0.23%
7,948
+940
+13% +$91K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$760K 0.23%
11,263
+436
+4% +$28.8K
AMT icon
118
American Tower
AMT
$79B
$752K 0.23%
3,351
+789
+31% +$183K
BABA icon
119
Alibaba
BABA
$306B
$699K 0.21%
3,002
+2,164
+258% +$601K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$680K 0.21%
8,462
+422
+5% +$32.5K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$671K 0.21%
9,668
+925
+11% +$64.7K
CRM icon
122
Salesforce
CRM
$162B
$654K 0.2%
2,939
+912
+45% +$222K
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$651K 0.2%
19,777
+39
+0.2% +$1.21K
UPS icon
124
United Parcel Service
UPS
$88.8B
$648K 0.2%
3,846
– –
ITB icon
125
iShares US Home Construction ETF
ITB
$2.4B
$640K 0.2%
11,469
-45
-0.4% -$2.54K
3 4
5
6 7

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Mission Creek Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mission Creek Capital Partners held 221 positions worth $326M, up 29% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mission Creek Capital Partners deployed $53M of net new capital in Q4 2020, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Zoom: 97,694 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2.4M trimmed.

  • Mission Creek Capital Partners's largest Q4 2020 buy was Zoom: 97,694 shares worth $33M.
  • Mission Creek Capital Partners added most to 10x Genomics in Q4 2020, an estimated $6.4M increase.
  • Mission Creek Capital Partners's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $2.4M.
  • Mission Creek Capital Partners fully exited Palantir in Q4 2020, selling an estimated $9.27M.
  • Mission Creek Capital Partners's ten largest holdings make up 33% of its $326M portfolio in Q4 2020.
  • Mission Creek Capital Partners opened 21 new positions and closed 13 in Q4 2020.
  • Mission Creek Capital Partners's portfolio value rose 29% quarter-over-quarter to $326M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.