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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
-5.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$344M
Cap. Flow
+$403M
Cap. Flow %
60.1%
Top 10 Hldgs %
58.54%
Holding
239
New
31
Increased
93
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$240M
2
PLTR icon
Palantir
PLTR
+$93.3M
3
DASH icon
DoorDash
DASH
+$51.1M
4
RLAY icon
Relay Therapeutics
RLAY
+$12.9M
5
PDD icon
Pinduoduo
PDD
+$11.9M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$33M
2
TXG icon
10x Genomics
TXG
+$7.75M
3
WORK
Slack Technologies, Inc.
WORK
+$6.52M
4
TWLO icon
Twilio
TWLO
+$5.9M
5
UBER icon
Uber
UBER
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Consumer Discretionary 11.9%
3 Healthcare 6.02%
4 Financials 4.45%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$13.1B
$1.08M 0.16%
5,578
-16
-0.3% -$3.08K
WPC icon
102
W.P. Carey
WPC
$15.9B
$1.07M 0.16%
15,425
+259
+2% +$17.4K
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.04M 0.16%
41,447
+2,832
+7% +$67.8K
RY icon
104
Royal Bank of Canada
RY
$292B
$1.04M 0.16%
11,283
+86
+0.8% +$7.49K
GE icon
105
GE Aerospace
GE
$382B
$1.02M 0.15%
15,659
+441
+3% +$26.7K
UNH icon
106
UnitedHealth
UNH
$365B
$1.02M 0.15%
2,743
-12
-0.4% -$4.16K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65B
$987K 0.15%
7,914
– –
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$968K 0.14%
9,562
+451
+5% +$47.2K
NDSN icon
109
Nordson
NDSN
$17.3B
$966K 0.14%
4,862
-75
-2% -$14.6K
DADA
110
DELISTED
Dada Nexus
DADA
$911K 0.14%
33,558
-15,660
-32% -$596K
ASND icon
111
Ascendis Pharma A/S
ASND
$16.7B
$903K 0.13%
+7,009
New +$1.07M
NTRS icon
112
Northern Trust
NTRS
$34.4B
$894K 0.13%
8,507
-188
-2% -$18.4K
UBER icon
113
Uber
UBER
$160B
$880K 0.13%
16,138
-47,870
-75% -$2.67M
ABBV icon
114
AbbVie
ABBV
$442B
$877K 0.13%
8,102
+36
+0.4% +$3.85K
PLD icon
115
Prologis
PLD
$133B
$872K 0.13%
8,225
+245
+3% +$25K
TSLA icon
116
Tesla
TSLA
$1.31T
$864K 0.13%
3,882
-1,818
-32% -$456K
AVLR
117
DELISTED
Avalara, Inc.
AVLR
$862K 0.13%
6,464
-113
-2% -$17.4K
UNP icon
118
Union Pacific
UNP
$174B
$860K 0.13%
3,902
-101
-3% -$21.2K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$814K 0.12%
8,745
+81
+0.9% +$7.7K
IEX icon
120
IDEX
IEX
$17.5B
$804K 0.12%
3,841
-40
-1% -$7.93K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$801K 0.12%
6,866
+12
+0.2% +$1.39K
SMG icon
122
ScottsMiracle-Gro
SMG
$3.61B
$788K 0.12%
3,218
+35
+1% +$7.92K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$785K 0.12%
11,496
+233
+2% +$15.3K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.4B
$779K 0.12%
11,480
+11
+0.1% +$679
AMT icon
125
American Tower
AMT
$79B
$768K 0.11%
3,211
-140
-4% -$31.2K
3 4
5
6 7

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Mission Creek Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mission Creek Capital Partners held 239 positions worth $671M, up 105% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mission Creek Capital Partners deployed $403M of net new capital in Q1 2021, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Snowflake: 900,784 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was 10x Genomics, an estimated $7.75M trimmed.

  • Mission Creek Capital Partners's largest Q1 2021 buy was Snowflake: 900,784 shares worth $207M.
  • Mission Creek Capital Partners added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $329K increase.
  • Mission Creek Capital Partners's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $7.75M.
  • Mission Creek Capital Partners fully exited Zoom in Q1 2021, selling an estimated $33M.
  • Mission Creek Capital Partners's ten largest holdings make up 59% of its $671M portfolio in Q1 2021.
  • Mission Creek Capital Partners opened 31 new positions and closed 9 in Q1 2021.
  • Mission Creek Capital Partners's portfolio value rose 105% quarter-over-quarter to $671M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.