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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
-13.87%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$32.3M
Cap. Flow
+$1.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.83%
Holding
197
New
9
Increased
69
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$26.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
3
DDOG icon
Datadog
DDOG
+$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
5
FSLY icon
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
TENB icon
Tenable Holdings
TENB
+$6.5M
4
UBER icon
Uber
UBER
+$4.64M
5
PLAN
Anaplan, Inc.
PLAN
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.5B
$225K 0.12%
7,372
-519
-7% -$23K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$221K 0.12%
5,245
+25
+0.5% +$1.18K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.3B
$218K 0.12%
21,312
-3,300
-13% -$40.1K
ZTS icon
154
Zoetis
ZTS
$31.1B
$217K 0.12%
1,841
-60
-3% -$7.9K
DFS
155
DELISTED
Discover Financial Services
DFS
$210K 0.11%
5,885
+60
+1% +$3.97K
NVS icon
156
Novartis
NVS
$294B
$210K 0.11%
2,548
+5
+0.2% +$446
KO icon
157
Coca-Cola
KO
$372B
$206K 0.11%
4,664
– –
ITW icon
158
Illinois Tool Works
ITW
$83.5B
$205K 0.11%
1,445
– –
ED icon
159
Consolidated Edison
ED
$39.8B
$204K 0.11%
2,615
– –
SBI
160
Western Asset Intermediate Muni Fund
SBI
$107M
$88K 0.05%
10,400
– –
BCX icon
161
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$83K 0.04%
16,400
– –
AX icon
162
Axos Financial
AX
$5.68B
– –
-9,070
Closed -$275K
BF.B icon
163
Brown-Forman Class B
BF.B
$12.9B
– –
-3,128
Closed -$211K
BYND icon
164
Beyond Meat
BYND
$215M
– –
-13,929
Closed -$1.05M
DRI icon
165
Darden Restaurants
DRI
$24.9B
– –
-3,464
Closed -$378K
DVYE icon
166
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-5,590
Closed -$227K
ESTC icon
167
Elastic
ESTC
$7.94B
– –
-30,937
Closed -$1.99M
FHI icon
168
Federated Hermes
FHI
$4.7B
– –
-9,545
Closed -$311K
GSK icon
169
GSK
GSK
$102B
– –
-4,024
Closed -$236K
HE icon
170
Hawaiian Electric Industries
HE
$2.05B
– –
-6,430
Closed -$301K
HPP
171
Hudson Pacific Properties
HPP
$724M
– –
-1,555
Closed -$410K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,304
Closed -$216K
IP icon
173
International Paper
IP
$22.1B
– –
-5,760
Closed -$251K
JLL icon
174
Jones Lang LaSalle
JLL
$16.7B
– –
-2,845
Closed -$495K
LH icon
175
Labcorp
LH
$26.1B
– –
-1,560
Closed -$227K
4 5 6
7
8

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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 43% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.