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
COR icon
151
Cencora
COR
$61B
$391K 0.15%
4,037
-719
-15% -$71.5K
XYL icon
152
Xylem
XYL
$28.8B
$391K 0.15%
4,647
– –
SMG icon
153
ScottsMiracle-Gro
SMG
$3.63B
$387K 0.15%
2,531
+80
+3% +$12.4K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22B
$371K 0.15%
4,018
+4
+0.1% +$377
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$369K 0.15%
9,488
-160
-2% -$6.02K
COF icon
156
Capital One
COF
$135B
$364K 0.14%
5,059
-967
-16% -$64.6K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$362K 0.14%
6,756
– –
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.33B
$357K 0.14%
11,341
+42
+0.4% +$1.33K
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$357K 0.14%
6,912
+8
+0.1% +$414
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.6B
$356K 0.14%
26,466
+5,154
+24% +$68.5K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.4B
$350K 0.14%
4,436
-23
-0.5% -$1.85K
DFS
162
DELISTED
Discover Financial Services
DFS
$343K 0.14%
5,935
-520
-8% -$27.2K
UBER icon
163
Uber
UBER
$160B
$339K 0.13%
+9,281
New +$306K
SCHW
164
Charles Schwab
SCHW
$185B
$338K 0.13%
+9,332
New +$325K
IAU icon
165
iShares Gold Trust
IAU
$65.5B
$337K 0.13%
9,361
+417
+5% +$15.2K
NG icon
166
NovaGold Resources
NG
$3.44B
$336K 0.13%
28,275
-300
-1% -$2.93K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$326K 0.13%
5,245
– –
TXN icon
168
Texas Instruments
TXN
$262B
$325K 0.13%
2,273
-70
-3% -$9.51K
BMY icon
169
Bristol-Myers Squibb
BMY
$129B
$321K 0.13%
5,326
+660
+14% +$39.7K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$23.1B
$314K 0.12%
5,321
– –
ZTS icon
171
Zoetis
ZTS
$30.5B
$304K 0.12%
1,841
– –
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$297K 0.12%
2,681
+10
+0.4% +$1.12K
ESS icon
173
Essex Property Trust
ESS
$18.2B
$294K 0.12%
1,465
– –
PFE icon
174
Pfizer
PFE
$150B
$293K 0.12%
8,407
-174
-2% -$6.1K
DRI icon
175
Darden Restaurants
DRI
$24.8B
$278K 0.11%
2,755
-377
-12% -$31.3K
5 6
7
8 9

Similar funds

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
KCL
KR Capital LP New York City, New York $499M AUM

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.