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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
+10.26%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.2M
Cap. Flow
-$7.37M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
78
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$990K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.47M
2
GTLB icon
GitLab
GTLB
+$3.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.7M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.53M 0.9%
69,781
-334
-0.5% -$11.5K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$2.5M 0.89%
167,487
-6,312
-4% -$94.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$477B
$2.46M 0.88%
9,223
+10
+0.1% +$2.77K
AMGN icon
29
Amgen
AMGN
$224B
$2.39M 0.85%
9,107
-210
-2% -$56.3K
DIS icon
30
Walt Disney
DIS
$178B
$2.39M 0.85%
27,475
+480
+2% +$45.9K
HON icon
31
Honeywell
HON
$73.4B
$2.37M 0.85%
11,710
-744
-6% -$142K
INTU icon
32
Intuit
INTU
$91.4B
$2.32M 0.83%
5,973
+64
+1% +$25.4K
NKE icon
33
Nike
NKE
$60.8B
$2.32M 0.83%
19,835
-77
-0.4% -$7.75K
PG icon
34
Procter & Gamble
PG
$337B
$2.3M 0.82%
15,153
-382
-2% -$53.6K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.23M 0.8%
42,103
-35
-0.1% -$1.83K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M 0.78%
87,712
– –
JPM icon
37
JPMorgan Chase
JPM
$963B
$2.19M 0.78%
16,306
+379
+2% +$48K
WM icon
38
Waste Management
WM
$91.1B
$2.16M 0.77%
13,791
-210
-1% -$33.8K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.15M 0.77%
62,930
-484
-0.8% -$16.4K
CVS icon
40
CVS Health
CVS
$119B
$2.11M 0.76%
22,679
-389
-2% -$37.5K
SJM icon
41
J.M. Smucker
SJM
$12.6B
$2.09M 0.75%
13,181
-208
-2% -$31K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.06M 0.74%
84,582
-26
-0% -$630
QCOM icon
43
Qualcomm
QCOM
$171B
$2.04M 0.73%
18,599
+138
+0.7% +$16.1K
UNH icon
44
UnitedHealth
UNH
$366B
$2.02M 0.72%
3,813
+247
+7% +$131K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$1.98M 0.71%
22,480
-760
-3% -$72.2K
BLK icon
46
Blackrock
BLK
$177B
$1.96M 0.7%
2,763
-72
-3% -$48.1K
PEP icon
47
PepsiCo
PEP
$188B
$1.92M 0.69%
10,633
-222
-2% -$39.6K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.89M 0.68%
24,405
+2,790
+13% +$215K
ACN icon
49
Accenture
ACN
$109B
$1.88M 0.67%
7,034
-380
-5% -$105K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.84M 0.66%
24,328
+176
+0.7% +$13.2K
1
2
3 4 5

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Mission Creek Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Creek Capital Partners held 227 positions worth $280M, up 5.8% from $265M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mission Creek Capital Partners's Q4 2022 filing shows 23 new, 78 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M. The largest sale was Nu Holdings, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q4 2022 buy was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M.
  • Mission Creek Capital Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $382K increase.
  • Mission Creek Capital Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.7M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q4 2022, selling an estimated $4.47M.
  • Mission Creek Capital Partners's ten largest holdings make up 21% of its $280M portfolio in Q4 2022.
  • Mission Creek Capital Partners opened 23 new positions and closed 8 in Q4 2022.
  • Mission Creek Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $280M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.