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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
+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
COF icon
151
Capital One
COF
$135B
$460K 0.14%
4,650
-409
-8% -$34.8K
RSG icon
152
Republic Services
RSG
$65.8B
$455K 0.14%
4,720
– –
NVO
153
Novo Nordisk
NVO
$201B
$451K 0.14%
12,900
– –
EQIX icon
154
Equinix
EQIX
$104B
$446K 0.14%
624
– –
AWK icon
155
American Water Works
AWK
$27.1B
$445K 0.14%
+2,900
New +$446K
AVB icon
156
AvalonBay Communities
AVB
$26B
$442K 0.14%
2,755
-30
-1% -$4.77K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$437K 0.13%
1,272
-100
-7% -$32.6K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22B
$426K 0.13%
4,023
+5
+0.1% +$506
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.34B
$399K 0.12%
11,383
+42
+0.4% +$1.42K
COR icon
160
Cencora
COR
$61.2B
$390K 0.12%
3,992
-45
-1% -$4.5K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.4B
$388K 0.12%
4,563
+127
+3% +$10.5K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$380K 0.12%
6,756
– –
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$368K 0.11%
+14,406
New +$341K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$23.1B
$360K 0.11%
5,332
+11
+0.2% +$691
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$359K 0.11%
5,976
-621
-9% -$37.3K
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$356K 0.11%
6,920
+8
+0.1% +$413
ESS icon
167
Essex Property Trust
ESS
$18.2B
$348K 0.11%
1,465
– –
SAP icon
168
SAP
SAP
$238B
$345K 0.11%
2,645
– –
WFC icon
169
Wells Fargo
WFC
$265B
$341K 0.1%
11,289
+237
+2% +$6.14K
IAU icon
170
iShares Gold Trust
IAU
$65.5B
$339K 0.1%
9,361
– –
RDIV icon
171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$331K 0.1%
9,789
+17
+0.2% +$530
DRI icon
172
Darden Restaurants
DRI
$24.8B
$325K 0.1%
2,726
-29
-1% -$3.11K
AX icon
173
Axos Financial
AX
$5.67B
$322K 0.1%
8,590
– –
NCA icon
174
Nuveen California Municipal Value Fund
NCA
$304M
$319K 0.1%
29,500
-9,200
-24% -$95.9K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$313K 0.1%
2,699
+18
+0.7% +$2.04K
5 6
7
8 9

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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.