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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
-9.33%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$128M
Cap. Flow
-$70.3M
Cap. Flow %
-18.74%
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
80
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.52M
2
DNA icon
Ginkgo Bioworks
DNA
+$2.51M
3
BRDS
Bird Global, Inc.
BRDS
+$1.81M
4
PATH icon
UiPath
PATH
+$1.24M
5
TOST icon
Toast
TOST
+$630K

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$24.9M
2
DOCN icon
DigitalOcean
DOCN
+$16.2M
3
CXM icon
Sprinklr
CXM
+$8.1M
4
ABNB icon
Airbnb
ABNB
+$8.09M
5
TDUP icon
ThredUp
TDUP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Discretionary 12.7%
3 Financials 10.96%
4 Healthcare 8.05%
5 Industrials 5.69%
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
$276K 0.07%
6,297
+11
+0.2% +$467
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$270K 0.07%
2,758
+10
+0.4% +$1.01K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$262K 0.07%
4,407
-1,139
-21% -$68K
VIS icon
204
Vanguard Industrials ETF
VIS
$8.53B
$261K 0.07%
1,340
-1
-0.1% -$192
J icon
205
Jacobs Solutions
J
$17B
$255K 0.07%
2,237
– –
NEE icon
206
NextEra Energy
NEE
$179B
$252K 0.07%
2,970
– –
ED icon
207
Consolidated Edison
ED
$39.8B
$248K 0.07%
2,615
– –
SAP icon
208
SAP
SAP
$234B
$247K 0.07%
2,230
– –
ZTS icon
209
Zoetis
ZTS
$30.2B
$243K 0.06%
1,291
– –
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$240K 0.06%
3,480
– –
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15.2B
$235K 0.06%
9,282
– –
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.77B
$235K 0.06%
1,959
-2
-0.1% -$245
CMF icon
213
iShares California Muni Bond ETF
CMF
$4.63B
$233K 0.06%
4,000
– –
PSLV icon
214
Sprott Physical Silver Trust
PSLV
$13.6B
$230K 0.06%
26,180
– –
NCA icon
215
Nuveen California Municipal Value Fund
NCA
$304M
$229K 0.06%
25,000
– –
BF.B icon
216
Brown-Forman Class B
BF.B
$12.8B
$227K 0.06%
3,393
– –
ABB
217
DELISTED
ABB Ltd
ABB
$227K 0.06%
7,024
-60
-0.8% -$2.09K
TSCO icon
218
Tractor Supply
TSCO
$18.9B
$224K 0.06%
4,800
– –
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$223K 0.06%
4,500
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$212K 0.06%
11,360
– –
CARR icon
221
Carrier Global
CARR
$52.2B
$203K 0.05%
4,434
-179
-4% -$8.43K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.7B
$203K 0.05%
1,629
+6
+0.4% +$755
OMC icon
223
Omnicom Group
OMC
$23.3B
$202K 0.05%
+2,375
New +$191K
NG icon
224
NovaGold Resources
NG
$3.48B
$193K 0.05%
25,005
-670
-3% -$4.71K
BCX icon
225
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$181K 0.05%
16,400
– –
6 7 8
9
10

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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 Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

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.