We are live on
!
Find out more
MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$501M
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.1M
(+5.5%)
Cap. Flow
+$36K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$2.22M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.17M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.13M |
| 4 |
Robinhood
HOOD
|
+$893K |
| 5 |
Snowflake
SNOW
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.46M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.25M |
| 3 |
UiPath
PATH
|
+$1.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.04M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEO
226
BNY Mellon Strategic Municipals
LEO
$387M
| $67.3K | 0.02% |
+10,819
| New | +$66.6K |
|
227
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-3,131
| Closed | -$201K |
|
228
Consolidated Edison
ED
$39.8B
| – | – |
-2,565
| Closed | -$245K |
|
229
Fastly Inc
FSLY
$4.58B
| – | – |
-16,617
| Closed | -$295K |
|
230
GE HealthCare
GEHC
$32.9B
| – | – |
-2,637
| Closed | -$216K |
|
231
Invitation Homes
INVH
$17.7B
| – | – |
-6,623
| Closed | -$207K |
|
232
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-1,764
| Closed | -$269K |
|
233
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-7,200
| Closed | -$440K |
|
234
NextEra Energy
NEE
$179B
| – | – |
-2,902
| Closed | -$224K |
|
|
235
UiPath
PATH
$8.14B
| – | – |
-62,323
| Closed | -$1.09M |
|
236
Pfizer
PFE
$152B
| – | – |
-6,013
| Closed | -$245K |
|
237
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-3,277
| Closed | -$229K |
|
238
AT&T
T
$168B
| – | – |
-13,162
| Closed | -$253K |
|
239
Tractor Supply
TSCO
$18.4B
| – | – |
-4,650
| Closed | -$219K |
|
|
ABB
240
DELISTED
ABB Ltd
ABB
| – | – |
-6,030
| Closed | -$207K |
|
Similar funds
DAC
MWP
NB
ACM
H2CM
MIP
AGP
HCI
Mission Creek Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Mission Creek Capital Partners held 240 positions worth $310M, up 5.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mission Creek Capital Partners's Q2 2023 filing shows 16 new, 76 increased, 119 reduced and 14 closed positions. Its largest new stake was Affirm: 167,508 shares worth $2.57M. The largest sale was Schwab US Broad Market ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mission Creek Capital Partners's largest Q2 2023 buy was Affirm: 167,508 shares worth $2.57M.
- Mission Creek Capital Partners added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $842K increase.
- Mission Creek Capital Partners's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.46M.
- Mission Creek Capital Partners fully exited UiPath in Q2 2023, selling an estimated $1.09M.
- Mission Creek Capital Partners's ten largest holdings make up 23% of its $310M portfolio in Q2 2023.
- Mission Creek Capital Partners opened 16 new positions and closed 14 in Q2 2023.
- Mission Creek Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $310M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.