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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
+25.55%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.43M
Cap. Flow
-$30.9M
Cap. Flow %
-16.19%
Top 10 Hldgs %
35.3%
Holding
179
New
18
Increased
60
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$13.9M
2
DOCU
DocuSign
DOCU
+$3.65M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M
4
RTX icon
RTX Corp
RTX
+$512K
5
PHR icon
Phreesia
PHR
+$435K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$17.9M
2
DDOG icon
Datadog
DDOG
+$11.5M
3
FSLY icon
Fastly Inc
FSLY
+$9.92M
4
PD icon
PagerDuty
PD
+$5.83M
5
CRWD icon
CrowdStrike
CRWD
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Communication Services 10.38%
3 Consumer Discretionary 7.58%
4 Healthcare 7.33%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.3B
$350K 0.18%
4,459
+889
+25% +$67.4K
COP icon
127
ConocoPhillips
COP
$151B
$348K 0.18%
8,281
-767
-8% -$31K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.36B
$343K 0.18%
11,299
+51
+0.5% +$1.52K
ESS icon
129
Essex Property Trust
ESS
$18.2B
$336K 0.18%
1,465
-240
-14% -$57.5K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$336K 0.18%
6,756
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$336K 0.18%
9,648
-40
-0.4% -$1.25K
SMG icon
132
ScottsMiracle-Gro
SMG
$3.61B
$330K 0.17%
2,451
+36
+1% +$4.65K
PLD icon
133
Prologis
PLD
$133B
$327K 0.17%
3,505
-325
-8% -$29K
DFS
134
DELISTED
Discover Financial Services
DFS
$323K 0.17%
6,455
+570
+10% +$25.1K
IRM icon
135
Iron Mountain
IRM
$36.4B
$315K 0.17%
12,065
-1,602
-12% -$40.5K
IAU icon
136
iShares Gold Trust
IAU
$64.8B
$304K 0.16%
8,944
– –
XYL icon
137
Xylem
XYL
$28.8B
$302K 0.16%
4,647
– –
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$298K 0.16%
5,245
– –
TXN icon
139
Texas Instruments
TXN
$257B
$297K 0.16%
2,343
+12
+0.5% +$1.4K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$292K 0.15%
2,671
+14
+0.5% +$1.45K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$22.7B
$292K 0.15%
5,321
+22
+0.4% +$1.17K
SYK icon
142
Stryker
SYK
$134B
$278K 0.15%
1,545
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$274K 0.14%
4,666
-344
-7% -$20.6K
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$269K 0.14%
9,765
+16
+0.2% +$423
PFE icon
145
Pfizer
PFE
$152B
$266K 0.14%
8,581
+16
+0.2% +$544
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.3B
$263K 0.14%
21,312
– –
NG icon
147
NovaGold Resources
NG
$3.37B
$262K 0.14%
28,575
-10,215
-26% -$103K
MET icon
148
MetLife
MET
$61.5B
$261K 0.14%
7,137
-235
-3% -$8.18K
ITW icon
149
Illinois Tool Works
ITW
$83.5B
$253K 0.13%
1,445
– –
ZTS icon
150
Zoetis
ZTS
$31.1B
$252K 0.13%
1,841
– –
4 5
6
7 8

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Mission Creek Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mission Creek Capital Partners held 179 positions worth $191M, up 2.4% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mission Creek Capital Partners withdrew a net $30.9M in Q2 2020, closing 10 positions and reducing 64 holdings. Its most notable exit was Datadog, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in Slack Technologies, Inc. worth $14.3M.

  • Mission Creek Capital Partners's largest Q2 2020 buy was Slack Technologies, Inc.: 461,113 shares worth $14.3M.
  • Mission Creek Capital Partners added most to Anaplan, Inc. in Q2 2020, an estimated $387K increase.
  • Mission Creek Capital Partners's biggest Q2 2020 reduction was Pinterest, cutting an estimated $17.9M.
  • Mission Creek Capital Partners fully exited Datadog in Q2 2020, selling an estimated $11.5M.
  • Mission Creek Capital Partners's ten largest holdings make up 35% of its $191M portfolio in Q2 2020.
  • Mission Creek Capital Partners opened 18 new positions and closed 10 in Q2 2020.
  • Mission Creek Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $191M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.