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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
-14.99%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$75.6M
Cap. Flow
-$13.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$8.48M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.13M
3
HOOD icon
Robinhood
HOOD
+$2.65M
4
RKLB icon
Rocket Lab Corp
RKLB
+$2.36M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$1.69M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.72M
2
DASH icon
DoorDash
DASH
+$5.24M
3
U icon
Unity
U
+$3.76M
4
LOGC
ContextLogic
LOGC
+$3.18M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 10.18%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
176
Iron Mountain
IRM
$36.5B
$322K 0.11%
6,614
-118
-2% -$6.21K
PFE icon
177
Pfizer
PFE
$152B
$322K 0.11%
6,142
– –
IAU icon
178
iShares Gold Trust
IAU
$64.7B
$321K 0.11%
9,361
– –
PHYS icon
179
Sprott Physical Gold
PHYS
$15.8B
$315K 0.11%
22,215
-1,565
-7% -$23.1K
INVH icon
180
Invitation Homes
INVH
$17.8B
$313K 0.1%
8,808
-85
-1% -$3.24K
USB icon
181
US Bancorp
USB
$100B
$305K 0.1%
6,620
+24
+0.4% +$1.2K
AX icon
182
Axos Financial
AX
$5.69B
$300K 0.1%
8,380
-210
-2% -$8.07K
SMG icon
183
ScottsMiracle-Gro
SMG
$3.61B
$299K 0.1%
3,785
+132
+4% +$13K
EQIX icon
184
Equinix
EQIX
$102B
$296K 0.1%
450
– –
EMBK
185
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$293K 0.1%
+28,963
New +$1.69M
EMR icon
186
Emerson Electric
EMR
$91B
$287K 0.1%
3,612
+490
+16% +$43.2K
LH icon
187
Labcorp
LH
$26.1B
$286K 0.1%
1,420
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$75.3B
$286K 0.1%
6,780
-150
-2% -$6.45K
WFC icon
189
Wells Fargo
WFC
$265B
$282K 0.09%
7,198
-42
-0.6% -$1.84K
DRI icon
190
Darden Restaurants
DRI
$24.9B
$279K 0.09%
2,464
-62
-2% -$7.74K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84B
$274K 0.09%
1,887
– –
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$273K 0.09%
5,648
+6
+0.1% +$291
T icon
193
AT&T
T
$167B
$271K 0.09%
12,925
-3,526
-21% -$70.3K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$262K 0.09%
4,408
+1
+0% +$59
RDIV icon
195
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$260K 0.09%
6,304
+7
+0.1% +$302
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22.7B
$252K 0.08%
4,770
+199
+4% +$11.2K
ED icon
197
Consolidated Edison
ED
$39.7B
$249K 0.08%
2,615
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.08%
+4,977
New +$257K
XYL icon
199
Xylem
XYL
$28.7B
$241K 0.08%
3,085
-785
-20% -$64.8K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$237K 0.08%
2,774
+16
+0.6% +$1.45K
6 7
8
9 10

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Mission Creek Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Creek Capital Partners held 235 positions worth $299M, down 20% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 101 holdings. Its most notable exit was Pinduoduo, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mission Creek Capital Partners opened a new position in Kanzhun worth $10M.

  • Mission Creek Capital Partners's largest Q2 2022 buy was Kanzhun: 382,057 shares worth $10M.
  • Mission Creek Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $232K increase.
  • Mission Creek Capital Partners's biggest Q2 2022 reduction was ContextLogic, cutting an estimated $3.18M.
  • Mission Creek Capital Partners fully exited Pinduoduo in Q2 2022, selling an estimated $7.72M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $299M portfolio in Q2 2022.
  • Mission Creek Capital Partners opened 10 new positions and closed 23 in Q2 2022.
  • Mission Creek Capital Partners's portfolio value fell 20% quarter-over-quarter to $299M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.