We are live on ! Find out more
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
PS
126
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$526K 0.21%
+30,706
New +$588K
GE icon
127
GE Aerospace
GE
$382B
$512K 0.2%
+16,473
New +$535K
CRM icon
128
Salesforce
CRM
$162B
$509K 0.2%
2,027
+20
+1% +$4.38K
LIN icon
129
Linde
LIN
$226B
$500K 0.2%
2,099
-638
-23% -$155K
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$9.14B
$498K 0.2%
11,128
– –
PLD icon
131
Prologis
PLD
$133B
$497K 0.2%
4,940
+1,435
+41% +$144K
TXG icon
132
10x Genomics
TXG
$7.62B
$477K 0.19%
+3,824
New +$401K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$476K 0.19%
8,784
– –
EQIX icon
134
Equinix
EQIX
$102B
$474K 0.19%
624
– –
AVGO icon
135
Broadcom
AVGO
$1.98T
$473K 0.19%
12,990
+110
+0.9% +$3.68K
KO icon
136
Coca-Cola
KO
$372B
$472K 0.19%
9,564
+4,672
+96% +$225K
ELV icon
137
Elevance Health
ELV
$84.7B
$463K 0.18%
1,724
-132
-7% -$35.5K
PLAN
138
DELISTED
Anaplan, Inc.
PLAN
$456K 0.18%
7,280
-68,677
-90% -$3.54M
NVO
139
Novo Nordisk
NVO
$207B
$448K 0.18%
12,900
-144
-1% -$4.8K
RSG icon
140
Republic Services
RSG
$65.9B
$441K 0.17%
4,720
– –
YUM icon
141
Yum! Brands
YUM
$39.5B
$437K 0.17%
4,785
-109
-2% -$10K
BA icon
142
Boeing
BA
$184B
$427K 0.17%
+2,581
New +$440K
PH icon
143
Parker-Hannifin
PH
$134B
$427K 0.17%
2,110
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$422K 0.17%
1,372
-446
-25% -$136K
HDV
145
iShares Core High Dividend ETF
HDV
$15B
$417K 0.16%
25,890
+90
+0.3% +$1.5K
NCA icon
146
Nuveen California Municipal Value Fund
NCA
$304M
$417K 0.16%
38,700
– –
AVB icon
147
AvalonBay Communities
AVB
$26B
$416K 0.16%
2,785
– –
SAP icon
148
SAP
SAP
$242B
$412K 0.16%
2,645
-90
-3% -$14.3K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$396K 0.16%
6,597
+5
+0.1% +$300
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
$392K 0.15%
5,799
-300
-5% -$20.3K
4 5
6
7 8

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

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.