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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
+30.17%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$91.4M
Cap. Flow
+$38M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$38.6M
2
BZ icon
Kanzhun
BZ
+$1.33M
3
PATH icon
UiPath
PATH
+$1.2M
4
EAF icon
GrafTech
EAF
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$751K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$606K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 15.65%
3 Consumer Discretionary 7.34%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
226
BNY Mellon Strategic Municipals
LEO
$388M
$61K 0.02%
10,415
-3,819
-27% -$21K
PYPL icon
227
PayPal
PYPL
$49.9B
– –
-3,679
Closed -$215K
IBDO
228
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-51,205
Closed -$1.3M
6 7 8 9
10

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Mission Creek Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mission Creek Capital Partners held 228 positions worth $389M, up 31% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mission Creek Capital Partners deployed $38M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Coinbase: 353,247 shares worth $61.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Mission Creek Capital Partners's largest Q4 2023 buy was Coinbase: 353,247 shares worth $61.4M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $777K increase.
  • Mission Creek Capital Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Mission Creek Capital Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.3M.
  • Mission Creek Capital Partners's ten largest holdings make up 34% of its $389M portfolio in Q4 2023.
  • Mission Creek Capital Partners opened 13 new positions and closed 2 in Q4 2023.
  • Mission Creek Capital Partners's portfolio value rose 31% quarter-over-quarter to $389M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.