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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
+11.72%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$4.65M
Cap. Flow
-$37.6M
Cap. Flow %
-9.79%
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
79
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.1M
2
PATH icon
UiPath
PATH
+$1.53M
3
BZ icon
Kanzhun
BZ
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.9B
$229K 0.06%
1,225
+2
+0.2% +$355
VGLT icon
227
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$228K 0.06%
3,854
-5,130
-57% -$303K
DRI icon
228
Darden Restaurants
DRI
$25B
$225K 0.06%
1,344
-94
-7% -$15.6K
SYY icon
229
Sysco
SYY
$40.1B
$220K 0.06%
2,711
-1,217
-31% -$95.9K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$214K 0.06%
2,389
-205
-8% -$18.1K
PPLT
231
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$214K 0.06%
25,580
-32,780
-56% -$274K
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.05%
1,950
-290
-13% -$30.4K
TSCO icon
233
Tractor Supply
TSCO
$18.5B
$202K 0.05%
+3,850
New +$184K
DNP icon
234
DNP Select Income Fund
DNP
$4.12B
$158K 0.04%
17,415
– –
NCA icon
235
Nuveen California Municipal Value Fund
NCA
$304M
$113K 0.03%
12,500
– –
LEO
236
BNY Mellon Strategic Municipals
LEO
$389M
$63.5K 0.02%
10,415
– –
AUR icon
237
Aurora
AUR
$13.2B
– –
-15,813
Closed -$69.1K
BCX icon
238
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
– –
-15,870
Closed -$141K
BZ icon
239
Kanzhun
BZ
$7.15B
– –
-84,444
Closed -$1.4M
EAF icon
240
GrafTech
EAF
$199M
– –
-41,772
Closed -$915K
LH icon
241
Labcorp
LH
$26B
– –
-895
Closed -$203K
MIRM icon
242
Mirum Pharmaceuticals
MIRM
$6.08B
– –
-16,315
Closed -$482K
MMIT icon
243
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
– –
-8,788
Closed -$216K
NG icon
244
NovaGold Resources
NG
$3.49B
– –
-20,000
Closed -$74.8K
PATH icon
245
UiPath
PATH
$7.88B
– –
-61,551
Closed -$1.53M
SAP icon
246
SAP
SAP
$235B
– –
-1,405
Closed -$217K
SERA icon
247
Sera Prognostics
SERA
$79.1M
– –
-32,574
Closed -$195K
TFC icon
248
Truist Financial
TFC
$64.2B
– –
-8,019
Closed -$296K
WFC icon
249
Wells Fargo
WFC
$267B
– –
-4,725
Closed -$233K
ZTS icon
250
Zoetis
ZTS
$30B
– –
-1,121
Closed -$221K
7 8 9
10
11

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Mission Creek Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Creek Capital Partners held 251 positions worth $384M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mission Creek Capital Partners withdrew a net $37.6M in Q1 2024, closing 15 positions and reducing 122 holdings. Its most notable exit was UiPath, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $4.31M.

  • Mission Creek Capital Partners's largest Q1 2024 buy was GitLab: 73,846 shares worth $4.31M.
  • Mission Creek Capital Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.97M increase.
  • Mission Creek Capital Partners's biggest Q1 2024 reduction was Coinbase, cutting an estimated $54.1M.
  • Mission Creek Capital Partners fully exited UiPath in Q1 2024, selling an estimated $1.53M.
  • Mission Creek Capital Partners's ten largest holdings make up 26% of its $384M portfolio in Q1 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 15 in Q1 2024.
  • Mission Creek Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $384M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.