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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$63.3M
(+33%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
207
New
38
Increased
68
Reduced
70
Closed
7
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$9.27M |
| 2 |
Asana
ASAN
|
+$7.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 4 |
PagerDuty
PD
|
+$3.17M |
| 5 |
Microsoft
MSFT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
LYFT
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Technology | 27.31% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Labcorp
LH
$24.9B
| $270K | 0.11% |
1,670
-29
| -2% | -$4.6K |
2020 Q2
1 quarter
|
|
177
Iron Mountain
IRM
$33.7B
| $265K | 0.1% |
9,874
-2,191
| -18% | -$62.3K |
2019 Q4
3 quarters
|
|
178
Brown-Forman Class B
BF.B
$12B
| $263K | 0.1% |
3,488
| – | – |
2020 Q2
1 quarter
|
|
179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $263K | 0.1% |
9,772
+7
| +0.1% | +$197 |
2019 Q4
3 quarters
|
|
180
Wells Fargo
WFC
$242B
| $260K | 0.1% |
11,052
-3,619
| -25% | -$89.2K |
2019 Q4
3 quarters
|
|
181
FedEx
FDX
$68.2B
| $259K | 0.1% |
+1,031
| New | +$206K |
2020 Q3
0 quarters
|
|
182
iShares California Muni Bond ETF
CMF
$4.67B
| $250K | 0.1% |
4,000
| – | – |
2019 Q4
3 quarters
|
|
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
| $248K | 0.1% |
4,500
+300
| +7% | +$16.6K |
2020 Q2
1 quarter
|
|
184
Alibaba
BABA
$263B
| $246K | 0.1% |
+838
| New | +$221K |
2020 Q3
0 quarters
|
|
185
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
| $238K | 0.09% |
12,508
+50
| +0.4% | +$1.01K |
2019 Q4
3 quarters
|
|
186
iShares Core MSCI EAFE ETF
IEFA
$190B
| $232K | 0.09% |
3,852
+168
| +5% | +$10.1K |
2020 Q2
1 quarter
|
|
187
Sherwin-Williams
SHW
$77.5B
| $230K | 0.09% |
+990
| New | +$216K |
2020 Q3
0 quarters
|
|
188
Biogen
BIIB
$32.6B
| $226K | 0.09% |
795
-110
| -12% | -$30.7K |
2019 Q4
3 quarters
|
|
189
ConocoPhillips
COP
$152B
| $223K | 0.09% |
6,798
-1,483
| -18% | -$56.2K |
2019 Q4
3 quarters
|
|
190
O'Reilly Automotive
ORLY
$68.3B
| $222K | 0.09% |
7,230
| – | – |
2020 Q2
1 quarter
|
|
191
iShares Russell 1000 Value ETF
IWD
$81.3B
| $217K | 0.09% |
1,834
| – | – |
2020 Q2
1 quarter
|
|
192
Lowe's Companies
LOW
$102B
| $215K | 0.08% |
+1,295
| New | +$199K |
2020 Q3
0 quarters
|
|
193
eBay
EBAY
$47.3B
| $207K | 0.08% |
3,970
+30
| +0.8% | +$1.65K |
2020 Q2
1 quarter
|
|
194
Consolidated Edison
ED
$38.2B
| $203K | 0.08% |
+2,615
| New | +$193K |
2020 Q3
0 quarters
|
|
195
iShares TIPS Bond ETF
TIP
$14.3B
| $201K | 0.08% |
+1,591
| New | +$200K |
2020 Q3
0 quarters
|
|
|
AKRO
196
DELISTED
Akero Therapeutics
AKRO
| $200K | 0.08% |
+6,511
| New | +$228K |
2020 Q3
0 quarters
|
|
197
Axos Financial
AX
$5B
| $200K | 0.08% |
8,590
-880
| -9% | -$20.1K |
2020 Q2
1 quarter
|
|
198
Novartis
NVS
$266B
| $200K | 0.08% |
2,298
-150
| -6% | -$13K |
2019 Q4
3 quarters
|
|
199
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $98K | 0.04% |
16,400
| – | – |
2019 Q4
3 quarters
|
|
|
SBI
200
Western Asset Intermediate Muni Fund
SBI
$99.1M
| $94K | 0.04% |
10,400
| – | – |
2019 Q4
3 quarters
|
|
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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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
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.