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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
-4.12%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$34.7M
Cap. Flow
-$19.3M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
97
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.07M
2
GTLB icon
GitLab
GTLB
+$4.05M
3
PCOR icon
Procore
PCOR
+$1.34M
4
DOCS icon
Doximity
DOCS
+$1.27M
5
RELY icon
Remitly
RELY
+$345K

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$10M
2
AFRM icon
Affirm
AFRM
+$4.89M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.01M
4
AMPL icon
Amplitude
AMPL
+$2.35M
5
HOOD icon
Robinhood
HOOD
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 10.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$2.46M 0.93%
9,213
+56
+0.6% +$16.9K
GPC icon
27
Genuine Parts
GPC
$18.6B
$2.44M 0.92%
16,341
+302
+2% +$45.6K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$2.43M 0.92%
173,799
-3,741
-2% -$58.2K
XOM icon
29
ExxonMobil
XOM
$657B
$2.37M 0.9%
27,129
-40
-0.1% -$3.65K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.31M 0.87%
70,115
+2,008
+3% +$68.8K
INTU icon
31
Intuit
INTU
$92B
$2.29M 0.87%
5,909
+26
+0.4% +$11.2K
WM icon
32
Waste Management
WM
$90.7B
$2.24M 0.85%
14,001
-16
-0.1% -$2.64K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$2.22M 0.84%
23,240
-160
-0.7% -$17.7K
CVS icon
34
CVS Health
CVS
$120B
$2.2M 0.83%
23,068
-58
-0.3% -$5.74K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.19M 0.83%
87,712
– –
SLB icon
36
SLB Ltd
SLB
$79.7B
$2.15M 0.81%
60,038
-296
-0.5% -$10.7K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.14M 0.81%
42,138
+715
+2% +$39.1K
AMGN icon
38
Amgen
AMGN
$224B
$2.1M 0.79%
9,317
+97
+1% +$23.5K
QCOM icon
39
Qualcomm
QCOM
$171B
$2.09M 0.79%
18,461
+438
+2% +$60.2K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.04M 0.77%
84,608
– –
CAT icon
41
Caterpillar
CAT
$388B
$1.98M 0.75%
12,092
-113
-0.9% -$20.6K
PG icon
42
Procter & Gamble
PG
$338B
$1.96M 0.74%
15,535
-28
-0.2% -$3.98K
HON icon
43
Honeywell
HON
$72.9B
$1.96M 0.74%
12,454
+156
+1% +$27.2K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.93M 0.73%
63,414
-12
-0% -$397
ACN icon
45
Accenture
ACN
$110B
$1.91M 0.72%
7,414
-70
-0.9% -$20.2K
SJM icon
46
J.M. Smucker
SJM
$12.5B
$1.84M 0.7%
13,389
-24
-0.2% -$3.27K
UNH icon
47
UnitedHealth
UNH
$365B
$1.8M 0.68%
3,566
+59
+2% +$31K
PEP icon
48
PepsiCo
PEP
$189B
$1.77M 0.67%
10,855
-228
-2% -$39.3K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.77M 0.67%
24,152
+335
+1% +$27.2K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.74M 0.66%
27,644
+385
+1% +$26.5K
1
2
3 4 5

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Mission Creek Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mission Creek Capital Partners held 220 positions worth $265M, down 12% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $19.3M in Q3 2022, closing 16 positions and reducing 71 holdings. Its most notable exit was Kanzhun, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $3.55M.

  • Mission Creek Capital Partners's largest Q3 2022 buy was GitLab: 69,369 shares worth $3.55M.
  • Mission Creek Capital Partners added most to Nu Holdings in Q3 2022, an estimated $4.07M increase.
  • Mission Creek Capital Partners's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $236K.
  • Mission Creek Capital Partners fully exited Kanzhun in Q3 2022, selling an estimated $10M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $265M portfolio in Q3 2022.
  • Mission Creek Capital Partners opened 8 new positions and closed 16 in Q3 2022.
  • Mission Creek Capital Partners's portfolio value fell 12% quarter-over-quarter to $265M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.