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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
+8.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$63.3M
(+33%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
207
New
38
Increased
68
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$9.27M |
| 2 |
Asana
ASAN
|
+$7.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 4 |
PagerDuty
PD
|
+$3.17M |
| 5 |
Microsoft
MSFT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$10.2M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.94M |
| 3 |
DOCU
DocuSign
DOCU
|
+$4.98M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.54M |
| 5 |
Lyft
LYFT
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.48% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $11.7M | 4.59% |
100,638
+16,362
| +19% | +$1.79M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.1M | 4.36% |
394,616
-7,494
| -2% | -$211K |
|
|
3
Palantir
PLTR
$380B
| $9.27M | 3.65% |
+975,303
| New | +$9.27M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.43M | 3.32% |
25,173
+18,162
| +259% | +$6.02M |
|
|
5
Asana
ASAN
$2.05B
| $7.22M | 2.84% |
+250,691
| New | +$7.22M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $6.05M | 2.38% |
225,331
-235,782
| -51% | -$6.94M |
|
|
7
Microsoft
MSFT
$3.62T
| $5.55M | 2.19% |
26,396
+11,480
| +77% | +$2.41M |
|
8
Amazon
AMZN
$2.94T
| $5.18M | 2.04% |
32,900
-1,000
| -3% | -$158K |
|
9
Johnson & Johnson
JNJ
$621B
| $4.08M | 1.61% |
27,415
+13,664
| +99% | +$2.02M |
|
10
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.94M | 1.55% |
213,633
+2,928
| +1% | +$53.9K |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $3.81M | 1.5% |
13,743
+24
| +0.2% | +$6.56K |
|
12
Schwab US Broad Market ETF
SCHB
$44.6B
| $3.72M | 1.46% |
280,086
-2,508
| -0.9% | -$33K |
|
13
Visa
V
$688B
| $3.59M | 1.41% |
17,938
-71
| -0.4% | -$14.2K |
|
14
NVIDIA
NVDA
$5.31T
| $3.5M | 1.38% |
258,680
-3,000
| -1% | -$34.9K |
|
15
Walt Disney
DIS
$177B
| $3.31M | 1.3% |
26,704
+11,728
| +78% | +$1.47M |
|
|
16
PagerDuty
PD
$865M
| $3.05M | 1.2% |
+112,617
| New | +$3.17M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.74M | 1.08% |
46,920
+1,564
| +3% | +$88.4K |
|
18
Invesco QQQ Trust
QQQ
$480B
| $2.71M | 1.07% |
9,773
-21
| -0.2% | -$5.7K |
|
19
McDonald's
MCD
$195B
| $2.67M | 1.05% |
12,146
+7,702
| +173% | +$1.58M |
|
20
Nike
NKE
$63B
| $2.52M | 0.99% |
20,033
-380
| -2% | -$40.8K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $2.26M | 0.89% |
12,016
| – | – |
|
22
Home Depot
HD
$352B
| $2.22M | 0.88% |
8,007
+6,232
| +351% | +$1.69M |
|
23
Intuit
INTU
$89.7B
| $2.2M | 0.87% |
6,753
-180
| -3% | -$56.3K |
|
24
Amgen
AMGN
$220B
| $2.19M | 0.86% |
8,596
+963
| +13% | +$239K |
|
25
Procter & Gamble
PG
$342B
| $2.13M | 0.84% |
15,354
+12,080
| +369% | +$1.6M |
|
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Mission Creek Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Mission Creek Capital Partners held 207 positions worth $254M, up 33% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mission Creek Capital Partners deployed $50.3M of net new capital in Q3 2020, opening 38 new positions and adding to 68 existing holdings. Its largest new stake was Palantir: 975,303 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $6.94M trimmed.
- Mission Creek Capital Partners's largest Q3 2020 buy was Palantir: 975,303 shares worth $9.27M.
- Mission Creek Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $6.02M increase.
- Mission Creek Capital Partners's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $6.94M.
- Mission Creek Capital Partners fully exited Pinterest in Q3 2020, selling an estimated $10.2M.
- Mission Creek Capital Partners's ten largest holdings make up 29% of its $254M portfolio in Q3 2020.
- Mission Creek Capital Partners opened 38 new positions and closed 7 in Q3 2020.
- Mission Creek Capital Partners's portfolio value rose 33% quarter-over-quarter to $254M.
Based on Mission Creek Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.