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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
-13.87%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$32.3M
Cap. Flow
+$1.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.83%
Holding
197
New
9
Increased
69
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$26.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
3
DDOG icon
Datadog
DDOG
+$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
5
FSLY icon
Fastly Inc
FSLY
+$4.27M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$15.3M
2
WORK
Slack Technologies, Inc.
WORK
+$11M
3
TENB icon
Tenable Holdings
TENB
+$6.5M
4
UBER icon
Uber
UBER
+$4.64M
5
PLAN
Anaplan, Inc.
PLAN
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$343B
$311K 0.17%
1,664
-151
-8% -$33.1K
PLD icon
127
Prologis
PLD
$132B
$308K 0.17%
3,830
-750
-16% -$65.5K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$306K 0.16%
5,183
+7
+0.1% +$419
XYL icon
129
Xylem
XYL
$28.5B
$303K 0.16%
4,647
-55
-1% -$4.33K
SAP icon
130
SAP
SAP
$235B
$302K 0.16%
2,735
+305
+13% +$38.5K
NG icon
131
NovaGold Resources
NG
$3.48B
$286K 0.15%
38,790
– –
BIIB icon
132
Biogen
BIIB
$30.2B
$285K 0.15%
900
-70
-7% -$21.2K
PH icon
133
Parker-Hannifin
PH
$135B
$280K 0.15%
2,160
+195
+10% +$35.3K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$279K 0.15%
5,010
-46
-0.9% -$2.81K
COP icon
135
ConocoPhillips
COP
$151B
$279K 0.15%
9,048
-645
-7% -$32.8K
CRM icon
136
Salesforce
CRM
$158B
$274K 0.15%
1,906
+245
+15% +$42K
IAU icon
137
iShares Gold Trust
IAU
$65.7B
$270K 0.15%
8,944
+169
+2% +$5.11K
PFE icon
138
Pfizer
PFE
$150B
$265K 0.14%
8,565
– –
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$23.1B
$262K 0.14%
5,299
– –
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$257K 0.14%
2,657
+9
+0.3% +$992
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$257K 0.14%
14,424
+94
+0.7% +$2.2K
SYK icon
142
Stryker
SYK
$131B
$257K 0.14%
1,545
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$257K 0.14%
9,688
+328
+4% +$9.94K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.4B
$249K 0.13%
3,570
-70
-2% -$6.15K
SMG icon
145
ScottsMiracle-Gro
SMG
$3.54B
$247K 0.13%
2,415
– –
TXG icon
146
10x Genomics
TXG
$7.65B
$247K 0.13%
+3,958
New +$309K
AGN
147
DELISTED
Allergan plc
AGN
$243K 0.13%
1,374
– –
CMF icon
148
iShares California Muni Bond ETF
CMF
$4.63B
$242K 0.13%
4,000
– –
TXN icon
149
Texas Instruments
TXN
$258B
$233K 0.13%
2,331
+70
+3% +$8.4K
RDIV icon
150
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$226K 0.12%
9,749
+15
+0.2% +$506
4 5
6
7 8

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Mission Creek Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mission Creek Capital Partners held 197 positions worth $186M, down 15% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mission Creek Capital Partners's Q1 2020 filing shows 9 new, 69 increased, 66 reduced and 36 closed positions. Its largest new stake was Pinterest: 1,379,409 shares worth $21.3M. The largest sale was Avalara, Inc., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

  • Mission Creek Capital Partners's largest Q1 2020 buy was Pinterest: 1,379,409 shares worth $21.3M.
  • Mission Creek Capital Partners added most to Datadog in Q1 2020, an estimated $7.26M increase.
  • Mission Creek Capital Partners's biggest Q1 2020 reduction was Avalara, Inc., cutting an estimated $15.3M.
  • Mission Creek Capital Partners fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $11M.
  • Mission Creek Capital Partners's ten largest holdings make up 42% of its $186M portfolio in Q1 2020.
  • Mission Creek Capital Partners opened 9 new positions and closed 36 in Q1 2020.
  • Mission Creek Capital Partners's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.