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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
-9.33%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$128M
(-26%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
80
Reduced
102
Closed
19
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$3.52M |
| 2 |
Ginkgo Bioworks
DNA
|
+$2.51M |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
+$1.81M |
| 4 |
UiPath
PATH
|
+$1.24M |
| 5 |
Toast
TOST
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$24.9M |
| 2 |
DigitalOcean
DOCN
|
+$16.2M |
| 3 |
Sprinklr
CXM
|
+$8.1M |
| 4 |
Airbnb
ABNB
|
+$8.09M |
| 5 |
ThredUp
TDUP
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.49% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 10.96% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Domino's
DPZ
$9.85B
| $430K | 0.11% |
1,057
| – | – |
2019 Q4
9 quarters
|
|
177
First Trust Value Line Dividend Fund
FVD
$7.6B
| $419K | 0.11% |
9,907
-859
| -8% | -$35.7K |
2019 Q4
9 quarters
|
|
178
Axos Financial
AX
$5B
| $398K | 0.11% |
8,590
| – | – |
2020 Q2
7 quarters
|
|
179
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
| $382K | 0.1% |
13,779
+127
| +0.9% | +$3.29K |
2019 Q4
9 quarters
|
|
180
Vanguard Health Care ETF
VHT
$18.8B
| $378K | 0.1% |
1,487
-3
| -0.2% | -$741 |
2020 Q4
5 quarters
|
|
181
Iron Mountain
IRM
$33.7B
| $373K | 0.1% |
6,732
-236
| -3% | -$11.2K |
2019 Q4
9 quarters
|
|
182
Sprott Physical Gold
PHYS
$14.8B
| $365K | 0.1% |
23,780
-85
| -0.4% | -$1.26K |
2021 Q1
4 quarters
|
|
183
Invitation Homes
INVH
$15.5B
| $357K | 0.1% |
8,893
+213
| +2% | +$8.72K |
2021 Q3
2 quarters
|
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $357K | 0.1% |
5,319
| – | – |
2020 Q1
8 quarters
|
|
185
US Bancorp
USB
$89.6B
| $351K | 0.09% |
6,596
+144
| +2% | +$8.28K |
2021 Q1
4 quarters
|
|
186
Wells Fargo
WFC
$242B
| $351K | 0.09% |
7,240
-726
| -9% | -$38.9K |
2019 Q4
9 quarters
|
|
187
iShares Core MSCI EAFE ETF
IEFA
$190B
| $347K | 0.09% |
4,997
+97
| +2% | +$6.86K |
2020 Q2
7 quarters
|
|
188
iShares Gold Trust
IAU
$61.3B
| $345K | 0.09% |
9,361
| – | – |
2019 Q4
9 quarters
|
|
189
Darden Restaurants
DRI
$22.7B
| $336K | 0.09% |
2,526
-106
| -4% | -$14.6K |
2020 Q2
7 quarters
|
|
190
Equinix
EQIX
$101B
| $334K | 0.09% |
450
-29
| -6% | -$20.9K |
2019 Q4
9 quarters
|
|
191
Xylem
XYL
$23.7B
| $330K | 0.09% |
3,870
| – | – |
2019 Q4
9 quarters
|
|
192
Labcorp
LH
$24.9B
| $322K | 0.09% |
1,420
-6
| -0.4% | -$1.41K |
2020 Q2
7 quarters
|
|
193
Twilio
TWLO
$45B
| $319K | 0.09% |
1,935
+489
| +34% | +$89.1K |
2020 Q4
5 quarters
|
|
194
Pfizer
PFE
$157B
| $318K | 0.08% |
6,142
-1,112
| -15% | -$57.7K |
2019 Q4
9 quarters
|
|
195
O'Reilly Automotive
ORLY
$68.3B
| $316K | 0.08% |
6,930
-300
| -4% | -$13.4K |
2020 Q2
7 quarters
|
|
196
iShares Russell 1000 Value ETF
IWD
$81.3B
| $313K | 0.08% |
1,887
+1
| +0.1% | +$164 |
2020 Q2
7 quarters
|
|
197
Emerson Electric
EMR
$89.9B
| $306K | 0.08% |
3,122
+498
| +19% | +$47.1K |
2021 Q4
1 quarter
|
|
198
AT&T
T
$167B
| $294K | 0.08% |
16,451
-2,273
| -12% | -$42.1K |
2020 Q3
6 quarters
|
|
199
iShares MSCI Japan ETF
EWJ
$23.5B
| $282K | 0.08% |
4,571
+50
| +1% | +$3.17K |
2019 Q4
9 quarters
|
|
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $276K | 0.07% |
5,642
-1,038
| -16% | -$51.4K |
2019 Q4
9 quarters
|
|
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Mission Creek Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Mission Creek Capital Partners held 244 positions worth $375M, down 26% from $503M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mission Creek Capital Partners withdrew a net $70.3M in Q1 2022, closing 19 positions and reducing 102 holdings. Its most notable exit was Doximity, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mission Creek Capital Partners opened a new position in Roblox worth $2.69M.
- Mission Creek Capital Partners's largest Q1 2022 buy was Roblox: 58,257 shares worth $2.69M.
- Mission Creek Capital Partners added most to Toast in Q1 2022, an estimated $630K increase.
- Mission Creek Capital Partners's biggest Q1 2022 reduction was Sprinklr, cutting an estimated $8.1M.
- Mission Creek Capital Partners fully exited Doximity in Q1 2022, selling an estimated $24.9M.
- Mission Creek Capital Partners's ten largest holdings make up 24% of its $375M portfolio in Q1 2022.
- Mission Creek Capital Partners opened 5 new positions and closed 19 in Q1 2022.
- Mission Creek Capital Partners's portfolio value fell 26% quarter-over-quarter to $375M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.