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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
-14.99%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$75.6M
(-20%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
70
Reduced
101
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$8.48M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$4.13M |
| 3 |
Robinhood
HOOD
|
+$2.65M |
| 4 |
Rocket Lab Corp
RKLB
|
+$2.36M |
| 5 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$7.72M |
| 2 |
DoorDash
DASH
|
+$5.24M |
| 3 |
Unity
U
|
+$3.76M |
| 4 |
LOGC
ContextLogic
LOGC
|
+$3.18M |
| 5 |
Roblox
RBLX
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$62.9B
| $478K | 0.16% |
3,382
| – | – |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $478K | 0.16% |
5,056
-198
| -4% | -$21.2K |
|
153
Nu Holdings
NU
$65.4B
| $477K | 0.16% |
+127,621
| New | +$647K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$195B
| $468K | 0.16% |
7,950
+2,953
| +59% | +$189K |
|
155
iShares Russell 1000 Growth ETF
IWF
$127B
| $464K | 0.16% |
8,484
| – | – |
|
156
Linde
LIN
$226B
| $454K | 0.15% |
1,579
| – | – |
|
157
Republic Services
RSG
$66.2B
| $444K | 0.15% |
3,395
-45
| -1% | -$5.91K |
|
158
Vanguard S&P 500 ETF
VOO
$1.03T
| $444K | 0.15% |
1,280
+50
| +4% | +$18.8K |
|
159
iShares Core S&P 500 ETF
IVV
$902B
| $439K | 0.15% |
+1,157
| New | +$476K |
|
160
PayPal
PYPL
$50.5B
| $439K | 0.15% |
6,286
-71
| -1% | -$6.16K |
|
161
Uber
UBER
$160B
| $432K | 0.14% |
21,094
-1,041
| -5% | -$27.6K |
|
162
Vanguard Real Estate ETF
VNQ
$38.5B
| $431K | 0.14% |
4,733
+78
| +2% | +$7.78K |
|
163
Essex Property Trust
ESS
$18.2B
| $424K | 0.14% |
1,623
+50
| +3% | +$15.1K |
|
164
Capital One
COF
$135B
| $420K | 0.14% |
4,035
-235
| -6% | -$28.7K |
|
165
Netflix
NFLX
$311B
| $413K | 0.14% |
23,600
+240
| +1% | +$5.32K |
|
166
Domino's
DPZ
$11.8B
| $406K | 0.14% |
1,042
-15
| -1% | -$5.55K |
|
167
First Trust Value Line Dividend Fund
FVD
$8.37B
| $406K | 0.14% |
10,450
+543
| +5% | +$22K |
|
168
Boeing
BA
$185B
| $405K | 0.14% |
2,959
-60
| -2% | -$8.85K |
|
169
Target
TGT
$69B
| $400K | 0.13% |
2,832
+1
| +0% | +$192 |
|
170
Parker-Hannifin
PH
$134B
| $394K | 0.13% |
1,600
| – | – |
|
171
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $391K | 0.13% |
14,708
+866
| +6% | +$25.9K |
|
172
Airbnb
ABNB
$111B
| $385K | 0.13% |
4,317
-140
| -3% | -$18.2K |
|
173
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $356K | 0.12% |
13,824
+45
| +0.3% | +$1.22K |
|
174
Vanguard Health Care ETF
VHT
$19B
| $354K | 0.12% |
1,502
+15
| +1% | +$3.62K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $330K | 0.11% |
5,319
| – | – |
|
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Mission Creek Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Mission Creek Capital Partners held 235 positions worth $299M, down 20% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mission Creek Capital Partners withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 101 holdings. Its most notable exit was Pinduoduo, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mission Creek Capital Partners opened a new position in Kanzhun worth $10M.
- Mission Creek Capital Partners's largest Q2 2022 buy was Kanzhun: 382,057 shares worth $10M.
- Mission Creek Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $232K increase.
- Mission Creek Capital Partners's biggest Q2 2022 reduction was ContextLogic, cutting an estimated $3.18M.
- Mission Creek Capital Partners fully exited Pinduoduo in Q2 2022, selling an estimated $7.72M.
- Mission Creek Capital Partners's ten largest holdings make up 23% of its $299M portfolio in Q2 2022.
- Mission Creek Capital Partners opened 10 new positions and closed 23 in Q2 2022.
- Mission Creek Capital Partners's portfolio value fell 20% quarter-over-quarter to $299M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.