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
+5.56%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
97.47%
Top 10 Hldgs %
31.72%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$14.1M
2
WORK
Slack Technologies, Inc.
WORK
+$10.9M
3
FSLY icon
Fastly Inc
FSLY
+$6.66M
4
TENB icon
Tenable Holdings
TENB
+$6.61M
5
PLAN
Anaplan, Inc.
PLAN
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Healthcare 8.2%
3 Consumer Discretionary 7.01%
4 Financials 6.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$104B
$236K 0.11%
+4,024
New +$224K
WELL icon
177
Welltower
WELL
$169B
$232K 0.11%
+2,835
New +$243K
DVYE icon
178
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$227K 0.1%
+5,590
New +$216K
LH icon
179
Labcorp
LH
$26.1B
$227K 0.1%
+1,560
New +$225K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$195B
$216K 0.1%
+3,304
New +$210K
BF.B icon
181
Brown-Forman Class B
BF.B
$12.9B
$211K 0.1%
+3,128
New +$203K
ORLY icon
182
O'Reilly Automotive
ORLY
$75.3B
$211K 0.1%
+7,230
New +$207K
WDIV icon
183
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$209K 0.1%
+2,920
New +$203K
PEP icon
184
PepsiCo
PEP
$188B
$201K 0.09%
+1,471
New +$200K
SHW icon
185
Sherwin-Williams
SHW
$88.1B
$201K 0.09%
+1,035
New +$197K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59B
$200K 0.09%
+6,507
New +$191K
BCX icon
187
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$132K 0.06%
+16,400
New +$125K
SBI
188
Western Asset Intermediate Muni Fund
SBI
$108M
$94K 0.04%
+10,400
New +$95.5K
4 5 6 7
8

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
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

Mission Creek Capital Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Mission Creek Capital Partners, which disclosed 188 positions worth $219M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Avalara, Inc.: 193,572 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q4 2019 buy was Avalara, Inc.: 193,572 shares worth $14.2M.
  • Mission Creek Capital Partners's ten largest holdings make up 32% of its $219M portfolio in Q4 2019.
  • Mission Creek Capital Partners disclosed 188 positions in Q4 2019, its first 13F filing on record.

Based on Mission Creek Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.