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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
-5.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$344M
Cap. Flow
+$403M
Cap. Flow %
60.1%
Top 10 Hldgs %
58.54%
Holding
239
New
31
Increased
93
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$240M
2
PLTR icon
Palantir
PLTR
+$93.3M
3
DASH icon
DoorDash
DASH
+$51.1M
4
RLAY icon
Relay Therapeutics
RLAY
+$12.9M
5
PDD icon
Pinduoduo
PDD
+$11.9M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$33M
2
TXG icon
10x Genomics
TXG
+$7.75M
3
WORK
Slack Technologies, Inc.
WORK
+$6.52M
4
TWLO icon
Twilio
TWLO
+$5.9M
5
UBER icon
Uber
UBER
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Consumer Discretionary 11.9%
3 Healthcare 6.02%
4 Financials 4.45%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
176
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$378K 0.06%
16,028
+1,622
+11% +$41.1K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$374K 0.06%
6,425
-331
-5% -$18.6K
DRI icon
178
Darden Restaurants
DRI
$24.9B
$373K 0.06%
2,627
-99
-4% -$13K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$22.7B
$365K 0.05%
5,332
– –
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$358K 0.05%
5,977
+1
+0% +$60
EQIX icon
181
Equinix
EQIX
$102B
$356K 0.05%
524
-100
-16% -$68.6K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$354K 0.05%
6,928
+8
+0.1% +$411
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$195B
$344K 0.05%
4,768
+903
+23% +$64.5K
LH icon
184
Labcorp
LH
$26.1B
$340K 0.05%
1,554
-116
-7% -$23.3K
DVYE icon
185
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$339K 0.05%
8,646
+1,311
+18% +$50.6K
COP icon
186
ConocoPhillips
COP
$151B
$336K 0.05%
6,348
-343
-5% -$16.9K
SAP icon
187
SAP
SAP
$242B
$325K 0.05%
2,645
– –
RPT
188
Rithm Property Trust
RPT
$98.2M
$324K 0.05%
+4,954
New +$328K
VHT icon
189
Vanguard Health Care ETF
VHT
$19B
$309K 0.05%
1,351
+145
+12% +$33.3K
IAU icon
190
iShares Gold Trust
IAU
$64.8B
$304K 0.05%
9,361
– –
PHYS icon
191
Sprott Physical Gold
PHYS
$15.8B
$302K 0.05%
+22,500
New +$319K
NCA icon
192
Nuveen California Municipal Value Fund
NCA
$304M
$301K 0.04%
29,500
– –
NGG icon
193
National Grid
NGG
$80.7B
$301K 0.04%
5,745
+449
+8% +$23.4K
CELL
194
DELISTED
PhenomeX Inc. Common Stock
CELL
$300K 0.04%
+5,978
New +$408K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$296K 0.04%
12,056
+338
+3% +$7.8K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$295K 0.04%
2,707
+8
+0.3% +$894
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84B
$295K 0.04%
1,945
+1
+0.1% +$145
FDX icon
198
FedEx
FDX
$76.3B
$293K 0.04%
1,031
– –
PFE icon
199
Pfizer
PFE
$152B
$290K 0.04%
7,993
-113
-1% -$4.01K
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$277K 0.04%
12,125
+38
+0.3% +$838
6 7
8
9 10

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Mission Creek Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mission Creek Capital Partners held 239 positions worth $671M, up 105% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mission Creek Capital Partners deployed $403M of net new capital in Q1 2021, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Snowflake: 900,784 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was 10x Genomics, an estimated $7.75M trimmed.

  • Mission Creek Capital Partners's largest Q1 2021 buy was Snowflake: 900,784 shares worth $207M.
  • Mission Creek Capital Partners added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $329K increase.
  • Mission Creek Capital Partners's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $7.75M.
  • Mission Creek Capital Partners fully exited Zoom in Q1 2021, selling an estimated $33M.
  • Mission Creek Capital Partners's ten largest holdings make up 59% of its $671M portfolio in Q1 2021.
  • Mission Creek Capital Partners opened 31 new positions and closed 9 in Q1 2021.
  • Mission Creek Capital Partners's portfolio value rose 105% quarter-over-quarter to $671M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.