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
-14.99%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$75.6M
(-20%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
70
Reduced
101
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$8.48M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$4.13M |
| 3 |
Robinhood
HOOD
|
+$2.65M |
| 4 |
Rocket Lab Corp
RKLB
|
+$2.36M |
| 5 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$7.72M |
| 2 |
DoorDash
DASH
|
+$5.24M |
| 3 |
Unity
U
|
+$3.76M |
| 4 |
LOGC
ContextLogic
LOGC
|
+$3.18M |
| 5 |
Roblox
RBLX
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$98.4B
| $668K | 0.22% |
1,049
-7
| -0.7% | -$6.1K |
|
|
NVO
127
Novo Nordisk
NVO
$207B
| $659K | 0.22% |
11,820
| – | – |
|
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $635K | 0.21% |
9,244
+96
| +1% | +$7.56K |
|
129
Kimberly-Clark
KMB
$36.1B
| $634K | 0.21% |
4,690
+138
| +3% | +$18.2K |
|
130
Salesforce
CRM
$162B
| $619K | 0.21% |
3,752
+45
| +1% | +$7.95K |
|
131
Sysco
SYY
$40.3B
| $613K | 0.2% |
7,235
+3
| +0% | +$251 |
|
132
Coca-Cola
KO
$372B
| $611K | 0.2% |
9,708
-56
| -0.6% | -$3.55K |
|
133
Bright Horizons
BFAM
$3.76B
| $607K | 0.2% |
7,180
-20
| -0.3% | -$1.99K |
|
134
iShares US Home Construction ETF
ITB
$2.4B
| $603K | 0.2% |
11,490
+19
| +0.2% | +$1.08K |
|
135
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $589K | 0.2% |
13,092
+869
| +7% | +$42.9K |
|
136
Texas Instruments
TXN
$257B
| $578K | 0.19% |
3,760
+118
| +3% | +$19.9K |
|
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $560K | 0.19% |
4,719
+5
| +0.1% | +$623 |
|
138
United Parcel Service
UPS
$88.8B
| $552K | 0.18% |
3,022
-40
| -1% | -$7.3K |
|
139
Vanguard Information Technology ETF
VGT
$147B
| $547K | 0.18% |
13,408
+320
| +2% | +$14.4K |
|
140
ConocoPhillips
COP
$151B
| $541K | 0.18% |
6,020
+2
| +0% | +$206 |
|
|
AVLR
141
DELISTED
Avalara, Inc.
AVLR
| $541K | 0.18% |
7,666
-116
| -1% | -$9.54K |
|
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $537K | 0.18% |
13,460
+16
| +0.1% | +$688 |
|
|
HDV
143
iShares Core High Dividend ETF
HDV
$15B
| $517K | 0.17% |
25,730
+525
| +2% | +$11.1K |
|
144
Walmart Inc
WMT
$901B
| $514K | 0.17% |
12,687
+303
| +2% | +$14K |
|
145
GE Aerospace
GE
$382B
| $511K | 0.17% |
12,891
-317
| -2% | -$15.4K |
|
146
Broadcom
AVGO
$1.98T
| $510K | 0.17% |
10,490
-720
| -6% | -$40.4K |
|
147
AvalonBay Communities
AVB
$26B
| $506K | 0.17% |
2,605
| – | – |
|
148
Schwab US Large- Cap ETF
SCHX
$74.3B
| $503K | 0.17% |
33,756
| – | – |
|
|
PPLT
149
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $495K | 0.17% |
59,550
-80
| -0.1% | -$713 |
|
150
Analog Devices
ADI
$188B
| $490K | 0.16% |
3,355
-47
| -1% | -$7.4K |
|
Similar funds
DAC
MWP
NB
ACM
H2CM
MIP
AGP
HCI
Mission Creek Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Mission Creek Capital Partners held 235 positions worth $299M, down 20% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mission Creek Capital Partners withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 101 holdings. Its most notable exit was Pinduoduo, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mission Creek Capital Partners opened a new position in Kanzhun worth $10M.
- Mission Creek Capital Partners's largest Q2 2022 buy was Kanzhun: 382,057 shares worth $10M.
- Mission Creek Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $232K increase.
- Mission Creek Capital Partners's biggest Q2 2022 reduction was ContextLogic, cutting an estimated $3.18M.
- Mission Creek Capital Partners fully exited Pinduoduo in Q2 2022, selling an estimated $7.72M.
- Mission Creek Capital Partners's ten largest holdings make up 23% of its $299M portfolio in Q2 2022.
- Mission Creek Capital Partners opened 10 new positions and closed 23 in Q2 2022.
- Mission Creek Capital Partners's portfolio value fell 20% quarter-over-quarter to $299M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.