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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
+10.81%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$72.5M
Cap. Flow
+$53M
Cap. Flow %
16.25%
Top 10 Hldgs %
32.71%
Holding
221
New
21
Increased
112
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$43.6M
2
TWLO icon
Twilio
TWLO
+$10M
3
TXG icon
10x Genomics
TXG
+$6.4M
4
UBER icon
Uber
UBER
+$2.45M
5
DADA
Dada Nexus
DADA
+$1.83M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.27M
2
ASAN icon
Asana
ASAN
+$7.22M
3
PD icon
PagerDuty
PD
+$3.05M
4
WORK
Slack Technologies, Inc.
WORK
+$2.4M
5
PTON icon
Peloton Interactive
PTON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 9.03%
3 Consumer Discretionary 8.98%
4 Industrials 6.42%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$31.1B
$305K 0.09%
1,841
– –
PFE icon
177
Pfizer
PFE
$152B
$298K 0.09%
8,106
-301
-4% -$11K
LH icon
178
Labcorp
LH
$26.1B
$292K 0.09%
1,670
– –
BF.B icon
179
Brown-Forman Class B
BF.B
$12.9B
$277K 0.08%
3,488
– –
NGG icon
180
National Grid
NGG
$80.7B
$277K 0.08%
+5,296
New +$281K
DVYE icon
181
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$273K 0.08%
+7,335
New +$246K
NG icon
182
NovaGold Resources
NG
$3.37B
$273K 0.08%
28,275
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$270K 0.08%
+1,206
New +$258K
COP icon
184
ConocoPhillips
COP
$151B
$268K 0.08%
6,691
-107
-2% -$3.94K
FDX icon
185
FedEx
FDX
$76.3B
$268K 0.08%
1,031
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$195B
$267K 0.08%
3,865
+13
+0.3% +$841
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84B
$266K 0.08%
1,944
+110
+6% +$14.1K
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$253K 0.08%
12,087
-421
-3% -$8.75K
IRM icon
189
Iron Mountain
IRM
$36.4B
$252K 0.08%
8,533
-1,341
-14% -$37.2K
CMF icon
190
iShares California Muni Bond ETF
CMF
$4.62B
$251K 0.08%
4,000
– –
KMB icon
191
Kimberly-Clark
KMB
$36.1B
$248K 0.08%
+1,843
New +$258K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$246K 0.08%
4,500
– –
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$246K 0.08%
3,480
-1,765
-34% -$117K
SHW icon
194
Sherwin-Williams
SHW
$88.5B
$243K 0.07%
990
– –
BNR
195
Burning Rock Biotech
BNR
$110M
$225K 0.07%
+972
New +$261K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$222K 0.07%
+11,718
New +$202K
ORLY icon
197
O'Reilly Automotive
ORLY
$74.9B
$218K 0.07%
7,230
– –
IP icon
198
International Paper
IP
$22.1B
$213K 0.07%
+4,517
New +$202K
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$15.1B
$211K 0.06%
+9,282
New +$194K
NVS icon
200
Novartis
NVS
$294B
$210K 0.06%
2,223
-75
-3% -$6.55K
5 6 7
8
9

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Mission Creek Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mission Creek Capital Partners held 221 positions worth $326M, up 29% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mission Creek Capital Partners deployed $53M of net new capital in Q4 2020, opening 21 new positions and adding to 112 existing holdings. Its largest new stake was Zoom: 97,694 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2.4M trimmed.

  • Mission Creek Capital Partners's largest Q4 2020 buy was Zoom: 97,694 shares worth $33M.
  • Mission Creek Capital Partners added most to 10x Genomics in Q4 2020, an estimated $6.4M increase.
  • Mission Creek Capital Partners's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $2.4M.
  • Mission Creek Capital Partners fully exited Palantir in Q4 2020, selling an estimated $9.27M.
  • Mission Creek Capital Partners's ten largest holdings make up 33% of its $326M portfolio in Q4 2020.
  • Mission Creek Capital Partners opened 21 new positions and closed 13 in Q4 2020.
  • Mission Creek Capital Partners's portfolio value rose 29% quarter-over-quarter to $326M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.