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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
-13.87%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$32.3M
(-15%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
197
New
9
Increased
69
Reduced
66
Closed
36
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$26.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.9M |
| 3 |
Datadog
DDOG
|
+$7.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.34M |
| 5 |
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 |
Tenable Holdings
TENB
|
+$6.5M |
| 4 |
Uber
UBER
|
+$4.64M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.42% |
| 2 | Miscellaneous | 25.97% |
| 3 | Communication Services | 15.04% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
MetLife
MET
$60.2B
| $225K | 0.12% |
7,372
-519
| -7% | -$23K |
2019 Q4
1 quarter
|
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $221K | 0.12% |
5,245
+25
| +0.5% | +$1.18K |
2019 Q4
1 quarter
|
|
153
Schwab US Large- Cap ETF
SCHX
$74.4B
| $218K | 0.12% |
21,312
-3,300
| -13% | -$40.1K |
2019 Q4
1 quarter
|
|
154
Zoetis
ZTS
$28.9B
| $217K | 0.12% |
1,841
-60
| -3% | -$7.9K |
2019 Q4
1 quarter
|
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $210K | 0.11% |
5,885
+60
| +1% | +$3.97K |
2019 Q4
1 quarter
|
|
156
Novartis
NVS
$266B
| $210K | 0.11% |
2,548
+5
| +0.2% | +$446 |
2019 Q4
1 quarter
|
|
157
Coca-Cola
KO
$368B
| $206K | 0.11% |
4,664
| – | – |
2019 Q4
1 quarter
|
|
158
Illinois Tool Works
ITW
$74.8B
| $205K | 0.11% |
1,445
| – | – |
2019 Q4
1 quarter
|
|
159
Consolidated Edison
ED
$38.2B
| $204K | 0.11% |
2,615
| – | – |
2019 Q4
1 quarter
|
|
|
SBI
160
Western Asset Intermediate Muni Fund
SBI
$99.1M
| $88K | 0.05% |
10,400
| – | – |
2019 Q4
1 quarter
|
|
161
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $83K | 0.04% |
16,400
| – | – |
2019 Q4
1 quarter
|
|
162
Axos Financial
AX
$5B
| – | – |
-9,070
| Closed | -$275K | – |
|
163
Brown-Forman Class B
BF.B
$12B
| – | – |
-3,128
| Closed | -$211K | – |
|
164
Beyond Meat
BYND
$142M
| – | – |
-464
| Closed | -$1.05M | – |
|
165
Darden Restaurants
DRI
$22.7B
| – | – |
-3,464
| Closed | -$378K | – |
|
166
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
| – | – |
-5,590
| Closed | -$227K | – |
|
167
Elastic
ESTC
$9.84B
| – | – |
-30,937
| Closed | -$1.99M | – |
|
168
Federated Hermes
FHI
$4.24B
| – | – |
-9,545
| Closed | -$311K | – |
|
169
GSK
GSK
$94.1B
| – | – |
-4,024
| Closed | -$236K | – |
|
170
Hawaiian Electric Industries
HE
$1.54B
| – | – |
-6,430
| Closed | -$301K | – |
|
|
HPP
171
Hudson Pacific Properties
HPP
$618M
| – | – |
-1,555
| Closed | -$410K | – |
|
172
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-3,304
| Closed | -$216K | – |
|
173
International Paper
IP
$17B
| – | – |
-5,760
| Closed | -$251K | – |
|
174
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-2,845
| Closed | -$495K | – |
|
175
Labcorp
LH
$24.9B
| – | – |
-1,560
| Closed | -$227K | – |
|
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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 44% a quarter earlier, followed by Miscellaneous and Communication Services.
- 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.