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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
+8.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$63.3M
Cap. Flow
+$50.3M
Cap. Flow %
19.83%
Top 10 Hldgs %
28.53%
Holding
207
New
38
Increased
68
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.27M
2
ASAN icon
Asana
ASAN
+$7.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
4
PD icon
PagerDuty
PD
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$10.2M
2
WORK
Slack Technologies, Inc.
WORK
+$6.94M
3
DOCU
DocuSign
DOCU
+$4.98M
4
PLAN
Anaplan, Inc.
PLAN
+$3.54M
5
LYFT icon
Lyft
LYFT
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Consumer Discretionary 9.71%
3 Healthcare 8%
4 Industrials 6.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$25.9B
$270K 0.11%
1,670
-29
-2% -$4.6K
IRM icon
177
Iron Mountain
IRM
$37.2B
$265K 0.1%
9,874
-2,191
-18% -$62.3K
BF.B icon
178
Brown-Forman Class B
BF.B
$12.7B
$263K 0.1%
3,488
– –
RDIV icon
179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$263K 0.1%
9,772
+7
+0.1% +$197
WFC icon
180
Wells Fargo
WFC
$265B
$260K 0.1%
11,052
-3,619
-25% -$89.2K
FDX icon
181
FedEx
FDX
$76.9B
$259K 0.1%
+1,031
New +$206K
CMF icon
182
iShares California Muni Bond ETF
CMF
$4.63B
$250K 0.1%
4,000
– –
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$248K 0.1%
4,500
+300
+7% +$16.6K
BABA icon
184
Alibaba
BABA
$298B
$246K 0.1%
+838
New +$221K
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$238K 0.09%
12,508
+50
+0.4% +$1.01K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$232K 0.09%
3,852
+168
+5% +$10.1K
SHW icon
187
Sherwin-Williams
SHW
$87.9B
$230K 0.09%
+990
New +$216K
BIIB icon
188
Biogen
BIIB
$30B
$226K 0.09%
795
-110
-12% -$30.7K
COP icon
189
ConocoPhillips
COP
$151B
$223K 0.09%
6,798
-1,483
-18% -$56.2K
ORLY icon
190
O'Reilly Automotive
ORLY
$74.5B
$222K 0.09%
7,230
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$83.8B
$217K 0.09%
1,834
– –
LOW icon
192
Lowe's Companies
LOW
$121B
$215K 0.08%
+1,295
New +$199K
EBAY icon
193
eBay
EBAY
$46.3B
$207K 0.08%
3,970
+30
+0.8% +$1.65K
ED icon
194
Consolidated Edison
ED
$39.8B
$203K 0.08%
+2,615
New +$193K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$201K 0.08%
+1,591
New +$200K
AKRO
196
DELISTED
Akero Therapeutics
AKRO
$200K 0.08%
+6,511
New +$228K
AX icon
197
Axos Financial
AX
$5.65B
$200K 0.08%
8,590
-880
-9% -$20.1K
NVS icon
198
Novartis
NVS
$291B
$200K 0.08%
2,298
-150
-6% -$13K
BCX icon
199
BlackRock Resources & Commodities Strategy Trust
BCX
$969M
$98K 0.04%
16,400
– –
SBI
200
Western Asset Intermediate Muni Fund
SBI
$108M
$94K 0.04%
10,400
– –
5 6 7
8
9

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Mission Creek Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Mission Creek Capital Partners held 207 positions worth $254M, up 33% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners deployed $50.3M of net new capital in Q3 2020, opening 38 new positions and adding to 68 existing holdings. Its largest new stake was Palantir: 975,303 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $6.94M trimmed.

  • Mission Creek Capital Partners's largest Q3 2020 buy was Palantir: 975,303 shares worth $9.27M.
  • Mission Creek Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.02M increase.
  • Mission Creek Capital Partners's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $6.94M.
  • Mission Creek Capital Partners fully exited Pinterest in Q3 2020, selling an estimated $10.2M.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $254M portfolio in Q3 2020.
  • Mission Creek Capital Partners opened 38 new positions and closed 7 in Q3 2020.
  • Mission Creek Capital Partners's portfolio value rose 33% quarter-over-quarter to $254M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.