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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
-9.33%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$128M
(-26%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
80
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$3.52M |
| 2 |
Ginkgo Bioworks
DNA
|
+$2.51M |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
+$1.81M |
| 4 |
UiPath
PATH
|
+$1.24M |
| 5 |
Toast
TOST
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$24.9M |
| 2 |
DigitalOcean
DOCN
|
+$16.2M |
| 3 |
Sprinklr
CXM
|
+$8.1M |
| 4 |
Airbnb
ABNB
|
+$8.09M |
| 5 |
ThredUp
TDUP
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$372B
| $605K | 0.16% |
9,764
-1,329
| -12% | -$80.8K |
|
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $604K | 0.16% |
4,714
+34
| +0.7% | +$4.3K |
|
153
ConocoPhillips
COP
$151B
| $602K | 0.16% |
6,018
+2
| +0% | +$184 |
|
154
Target
TGT
$69.2B
| $601K | 0.16% |
2,831
-60
| -2% | -$13K |
|
155
Coinbase
COIN
$39.2B
| $598K | 0.16% |
3,149
+2,039
| +184% | +$398K |
|
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $591K | 0.16% |
13,444
+25
| +0.2% | +$1.08K |
|
157
Sysco
SYY
$40.3B
| $591K | 0.16% |
7,232
-48
| -0.7% | -$3.88K |
|
158
iShares Russell 1000 Growth ETF
IWF
$127B
| $589K | 0.16% |
8,484
| – | – |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $579K | 0.15% |
5,254
-322
| -6% | -$37.8K |
|
160
Boeing
BA
$184B
| $578K | 0.15% |
3,019
-497
| -14% | -$99.8K |
|
161
Analog Devices
ADI
$188B
| $562K | 0.15% |
3,402
-37
| -1% | -$5.99K |
|
162
Capital One
COF
$134B
| $561K | 0.15% |
4,270
| – | – |
|
163
Kimberly-Clark
KMB
$36.1B
| $561K | 0.15% |
4,552
+485
| +12% | +$64K |
|
|
PPLT
164
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $547K | 0.15% |
59,630
-1,340
| -2% | -$12.8K |
|
165
Essex Property Trust
ESS
$18.2B
| $543K | 0.14% |
1,573
+102
| +7% | +$34.1K |
|
|
HDV
166
iShares Core High Dividend ETF
HDV
$15B
| $539K | 0.14% |
25,205
+60
| +0.2% | +$1.25K |
|
167
Cencora
COR
$63.7B
| $523K | 0.14% |
3,382
-71
| -2% | -$10K |
|
168
Vanguard S&P 500 ETF
VOO
$1.03T
| $511K | 0.14% |
1,230
+30
| +3% | +$12.3K |
|
169
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $510K | 0.14% |
13,340
+32
| +0.2% | +$1.11K |
|
170
Linde
LIN
$226B
| $504K | 0.13% |
1,579
-40
| -2% | -$12.4K |
|
171
Vanguard Real Estate ETF
VNQ
$38.3B
| $504K | 0.13% |
4,655
+32
| +0.7% | +$3.39K |
|
172
Republic Services
RSG
$65.9B
| $456K | 0.12% |
3,440
-90
| -3% | -$11.4K |
|
173
Parker-Hannifin
PH
$134B
| $454K | 0.12% |
1,600
| – | – |
|
174
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $453K | 0.12% |
13,842
+515
| +4% | +$18.7K |
|
175
ScottsMiracle-Gro
SMG
$3.61B
| $449K | 0.12% |
3,653
+186
| +5% | +$26K |
|
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Mission Creek Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Mission Creek Capital Partners held 244 positions worth $375M, down 26% from $503M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mission Creek Capital Partners withdrew a net $70.3M in Q1 2022, closing 19 positions and reducing 102 holdings. Its most notable exit was Doximity, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mission Creek Capital Partners opened a new position in Roblox worth $2.69M.
- Mission Creek Capital Partners's largest Q1 2022 buy was Roblox: 58,257 shares worth $2.69M.
- Mission Creek Capital Partners added most to Toast in Q1 2022, an estimated $630K increase.
- Mission Creek Capital Partners's biggest Q1 2022 reduction was Sprinklr, cutting an estimated $8.1M.
- Mission Creek Capital Partners fully exited Doximity in Q1 2022, selling an estimated $24.9M.
- Mission Creek Capital Partners's ten largest holdings make up 24% of its $375M portfolio in Q1 2022.
- Mission Creek Capital Partners opened 5 new positions and closed 19 in Q1 2022.
- Mission Creek Capital Partners's portfolio value fell 26% quarter-over-quarter to $375M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.