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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
RDIV icon
201
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$275K 0.04%
6,911
-2,878
-29% -$108K
KMB icon
202
Kimberly-Clark
KMB
$36.1B
$274K 0.04%
1,972
+129
+7% +$17.1K
ZTS icon
203
Zoetis
ZTS
$31.1B
$274K 0.04%
1,741
-100
-5% -$15.8K
IRM icon
204
Iron Mountain
IRM
$36.4B
$272K 0.04%
7,350
-1,183
-14% -$39.6K
CMF icon
205
iShares California Muni Bond ETF
CMF
$4.62B
$248K 0.04%
4,000
– –
NG icon
206
NovaGold Resources
NG
$3.37B
$248K 0.04%
28,275
– –
USB icon
207
US Bancorp
USB
$100B
$246K 0.04%
+4,439
New +$222K
ORLY icon
208
O'Reilly Automotive
ORLY
$74.9B
$244K 0.04%
7,230
– –
J icon
209
Jacobs Solutions
J
$17.3B
$242K 0.04%
2,267
– –
BF.B icon
210
Brown-Forman Class B
BF.B
$12.9B
$241K 0.04%
3,488
– –
SHW icon
211
Sherwin-Williams
SHW
$88.5B
$240K 0.04%
975
-15
-2% -$3.57K
FIXD icon
212
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$238K 0.04%
4,500
– –
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$238K 0.04%
3,480
– –
VIS icon
214
Vanguard Industrials ETF
VIS
$8.49B
$235K 0.04%
+1,243
New +$221K
VOX icon
215
Vanguard Communication Services ETF
VOX
$5.82B
$233K 0.03%
+1,792
New +$228K
PPLT
216
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$230K 0.03%
+20,650
New +$224K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$15.1B
$230K 0.03%
9,282
– –
IP icon
218
International Paper
IP
$22.1B
$222K 0.03%
4,331
-186
-4% -$9.05K
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$220K 0.03%
+8,053
New +$218K
EXAS
220
DELISTED
Exact Sciences
EXAS
$218K 0.03%
+1,654
New +$226K
ABB
221
DELISTED
ABB Ltd
ABB
$216K 0.03%
+7,080
New +$213K
WMT icon
222
Walmart Inc
WMT
$901B
$214K 0.03%
4,731
+435
+10% +$20.1K
CARR icon
223
Carrier Global
CARR
$52.4B
$213K 0.03%
5,045
-485
-9% -$18.9K
LOW icon
224
Lowe's Companies
LOW
$124B
$208K 0.03%
1,095
-200
-15% -$34.3K
EBAY icon
225
eBay
EBAY
$47.2B
$206K 0.03%
+3,370
New +$195K
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.