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
+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
SMG icon
126
ScottsMiracle-Gro
SMG
$3.61B
$634K 0.19%
3,183
+652
+26% +$112K
KO icon
127
Coca-Cola
KO
$372B
$630K 0.19%
11,483
+1,919
+20% +$99.2K
YUM icon
128
Yum! Brands
YUM
$39.5B
$613K 0.19%
5,646
+861
+18% +$87.9K
SYY icon
129
Sysco
SYY
$40.3B
$603K 0.18%
8,123
-1,211
-13% -$83.3K
TGT icon
130
Target
TGT
$69.2B
$600K 0.18%
3,399
– –
IEUR icon
131
iShares Core MSCI Europe ETF
IEUR
$9.14B
$593K 0.18%
11,569
+441
+4% +$21.2K
T icon
132
AT&T
T
$168B
$587K 0.18%
27,016
+2,097
+8% +$45.2K
PH icon
133
Parker-Hannifin
PH
$134B
$575K 0.18%
2,110
– –
BA icon
134
Boeing
BA
$184B
$563K 0.17%
2,629
+48
+2% +$9.23K
ELV icon
135
Elevance Health
ELV
$84.7B
$554K 0.17%
1,724
– –
AVGO icon
136
Broadcom
AVGO
$1.98T
$536K 0.16%
12,230
-760
-6% -$29.6K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$529K 0.16%
8,784
– –
GS icon
138
Goldman Sachs
GS
$301B
$528K 0.16%
+2,002
New +$446K
DFS
139
DELISTED
Discover Financial Services
DFS
$524K 0.16%
5,788
-147
-2% -$11K
LIN icon
140
Linde
LIN
$226B
$523K 0.16%
1,985
-114
-5% -$28K
REAL icon
141
The RealReal
REAL
$1.44B
$516K 0.16%
26,408
-12,315
-32% -$190K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.3B
$512K 0.16%
33,756
+7,290
+28% +$104K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$509K 0.16%
8,204
+2,878
+54% +$177K
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
$505K 0.15%
5,699
-100
-2% -$7.89K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$494K 0.15%
11,168
+1,680
+18% +$69.1K
DPZ icon
146
Domino's
DPZ
$11.8B
$490K 0.15%
1,277
– –
MCRB icon
147
Seres Therapeutics
MCRB
$46.6M
$490K 0.15%
+1,000
New +$586K
TXN icon
148
Texas Instruments
TXN
$257B
$476K 0.15%
2,902
+629
+28% +$97.8K
HDV
149
iShares Core High Dividend ETF
HDV
$15B
$475K 0.15%
27,085
+1,195
+5% +$20.2K
XYL icon
150
Xylem
XYL
$28.8B
$473K 0.14%
4,647
– –
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 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.