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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
+0.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$49.1M
(-7.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
112
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$96.7M |
| 2 |
Affirm
AFRM
|
+$43.7M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$34.8M |
| 4 |
Airbnb
ABNB
|
+$33.2M |
| 5 |
UiPath
PATH
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$207M |
| 2 |
Palantir
PLTR
|
+$62.8M |
| 3 |
DoorDash
DASH
|
+$15.9M |
| 4 |
Relay Therapeutics
RLAY
|
+$10.3M |
| 5 |
Roblox
RBLX
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.49% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$2T
| $589K | 0.09% |
12,350
+90
| +0.7% | +$4.17K |
|
152
Parker-Hannifin
PH
$134B
| $587K | 0.09% |
1,910
| – | – |
|
153
Schwab US Large- Cap ETF
SCHX
$74.5B
| $585K | 0.09% |
33,756
| – | – |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $584K | 0.09% |
5,539
| – | – |
|
155
AvalonBay Communities
AVB
$26.3B
| $575K | 0.09% |
2,755
| – | – |
|
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $571K | 0.09% |
4,671
+315
| +7% | +$38.9K |
|
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $562K | 0.09% |
14,016
+22
| +0.2% | +$895 |
|
158
Twilio
TWLO
$38B
| $545K | 0.09% |
1,383
-14,941
| -92% | -$5.19M |
|
|
NVO
159
Novo Nordisk
NVO
$208B
| $532K | 0.09% |
12,700
-200
| -2% | -$7.75K |
|
160
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $512K | 0.08% |
20,343
+4,315
| +27% | +$111K |
|
161
Xylem
XYL
$28.6B
| $512K | 0.08% |
4,267
-350
| -8% | -$40K |
|
162
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $509K | 0.08% |
13,107
+4,461
| +52% | +$178K |
|
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $508K | 0.08% |
18,430
+10,377
| +129% | +$284K |
|
|
HDV
164
iShares Core High Dividend ETF
HDV
$15B
| $497K | 0.08% |
25,725
-1,450
| -5% | -$28.2K |
|
165
Vanguard Real Estate ETF
VNQ
$38.5B
| $489K | 0.08% |
4,804
+235
| +5% | +$23.3K |
|
|
EXAS
166
DELISTED
Exact Sciences
EXAS
| $488K | 0.08% |
3,922
+2,268
| +137% | +$271K |
|
167
National Grid
NGG
$80.4B
| $486K | 0.08% |
8,603
+2,858
| +50% | +$162K |
|
168
Linde
LIN
$228B
| $472K | 0.08% |
1,634
-9
| -0.5% | -$2.62K |
|
169
Vanguard S&P 500 ETF
VOO
$1.03T
| $472K | 0.08% |
1,200
-42
| -3% | -$16.1K |
|
170
Wells Fargo
WFC
$267B
| $467K | 0.08% |
10,320
-95
| -0.9% | -$4.24K |
|
171
First Trust Value Line Dividend Fund
FVD
$8.38B
| $455K | 0.07% |
11,450
+34
| +0.3% | +$1.35K |
|
172
Dell
DELL
$280B
| $454K | 0.07% |
+8,991
| New | +$451K |
|
173
Cencora
COR
$63.4B
| $451K | 0.07% |
3,942
| – | – |
|
174
Essex Property Trust
ESS
$18.1B
| $440K | 0.07% |
1,465
| – | – |
|
175
Republic Services
RSG
$66.1B
| $437K | 0.07% |
3,970
-50
| -1% | -$5.37K |
|
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Mission Creek Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Mission Creek Capital Partners held 248 positions worth $621M, down 7.3% from $671M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mission Creek Capital Partners withdrew a net $84.6M in Q2 2021, closing 15 positions and reducing 66 holdings. Its most notable exit was Snowflake, an estimated $207M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Mission Creek Capital Partners opened a new position in Coinbase worth $94.4M.
- Mission Creek Capital Partners's largest Q2 2021 buy was Coinbase: 372,641 shares worth $94.4M.
- Mission Creek Capital Partners added most to Affirm in Q2 2021, an estimated $43.7M increase.
- Mission Creek Capital Partners's biggest Q2 2021 reduction was Palantir, cutting an estimated $62.8M.
- Mission Creek Capital Partners fully exited Snowflake in Q2 2021, selling an estimated $207M.
- Mission Creek Capital Partners's ten largest holdings make up 52% of its $621M portfolio in Q2 2021.
- Mission Creek Capital Partners opened 18 new positions and closed 15 in Q2 2021.
- Mission Creek Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $621M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.