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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
+7.75%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.2M
(+5.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$942K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$636K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$600K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$420K |
| 5 |
National Grid
NGG
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.68M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$901K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$853K |
| 5 |
NVIDIA
NVDA
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.74% |
| 2 | Technology | 17.28% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 8.04% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$33.8B
| – | – |
-6,274
| Closed | -$313K | – |
|
227
Sprott Physical Gold
PHYS
$14.8B
| – | – |
-22,215
| Closed | -$313K | – |
|
|
228
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| – | – |
-42,362
| Closed | -$1.18M | – |
|
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Mission Creek Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Mission Creek Capital Partners held 228 positions worth $294M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mission Creek Capital Partners's Q1 2023 filing shows 9 new, 82 increased, 107 reduced and 4 closed positions. Its largest new stake was UiPath: 62,323 shares worth $1.09M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mission Creek Capital Partners's largest Q1 2023 buy was UiPath: 62,323 shares worth $1.09M.
- Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $636K increase.
- Mission Creek Capital Partners's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.68M.
- Mission Creek Capital Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.18M.
- Mission Creek Capital Partners's ten largest holdings make up 22% of its $294M portfolio in Q1 2023.
- Mission Creek Capital Partners opened 9 new positions and closed 4 in Q1 2023.
- Mission Creek Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $294M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.