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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
+4.16%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$12.9M
(+3.4%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$11.3M |
| 2 |
Microsoft
MSFT
|
+$2.37M |
| 3 |
Broadcom
AVGO
|
+$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 5 |
JPMorgan Chase
JPM
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$6.58M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$3.6M |
| 3 |
GitLab
GTLB
|
+$1.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.62M |
| 5 |
Verizon
VZ
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.46% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| – | – |
-4,607
| Closed | -$270K |
|
227
Rockwell Automation
ROK
$49.6B
| – | – |
-2,282
| Closed | -$665K |
|
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| – | – |
-18,085
| Closed | -$456K |
|
229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-1,950
| Closed | -$204K |
|
230
Stanley Black & Decker
SWK
$15.7B
| – | – |
-5,003
| Closed | -$490K |
|
231
Sysco
SYY
$40.3B
| – | – |
-2,711
| Closed | -$220K |
|
232
Target
TGT
$69.2B
| – | – |
-1,635
| Closed | -$290K |
|
233
Tractor Supply
TSCO
$18.4B
| – | – |
-3,850
| Closed | -$202K |
|
234
United Parcel Service
UPS
$88.8B
| – | – |
-1,852
| Closed | -$275K |
|
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-4,377
| Closed | -$256K |
|
236
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-3,854
| Closed | -$228K |
|
237
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-4,402
| Closed | -$265K |
|
238
Xylem
XYL
$28.8B
| – | – |
-1,945
| Closed | -$251K |
|
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Mission Creek Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Mission Creek Capital Partners held 238 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mission Creek Capital Partners's Q2 2024 filing shows 2 new, 79 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M. The largest sale was Coinbase, an estimated $6.58M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Mission Creek Capital Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M.
- Mission Creek Capital Partners added most to Moderna in Q2 2024, an estimated $11.3M increase.
- Mission Creek Capital Partners's biggest Q2 2024 reduction was Coinbase, cutting an estimated $6.58M.
- Mission Creek Capital Partners fully exited Kimberly-Clark in Q2 2024, selling an estimated $779K.
- Mission Creek Capital Partners's ten largest holdings make up 29% of its $397M portfolio in Q2 2024.
- Mission Creek Capital Partners opened 2 new positions and closed 34 in Q2 2024.
- Mission Creek Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.