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MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.2M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$942K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$600K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$420K
5
NGG icon
National Grid
NGG
+$396K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.68M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
3
AAPL icon
Apple
AAPL
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.74%
2 Technology 17.28%
3 Consumer Discretionary 8.67%
4 Healthcare 8.04%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
Caterpillar
CAT
$389B
$2.69M 0.92%
11,765
-28
-0.2% -$6.77K
2020 Q3
10 quarters
QCOM icon
27
Qualcomm
QCOM
$199B
$2.58M 0.88%
20,186
+1,587
+9% +$197K
2020 Q3
10 quarters
INTU icon
28
Intuit
INTU
$75B
$2.55M 0.87%
5,723
-250
-4% -$103K
2019 Q4
13 quarters
WM icon
29
Waste Management
WM
$80.9B
$2.51M 0.85%
15,381
+1,590
+12% +$244K
2020 Q3
10 quarters
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.47M 0.84%
45,307
+3,204
+8% +$174K
2019 Q4
13 quarters
NKE icon
31
Nike
NKE
$49.3B
$2.45M 0.83%
19,948
+113
+0.6% +$13.9K
2019 Q4
13 quarters
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$2.4M 0.82%
150,348
-17,139
-10% -$268K
2020 Q1
12 quarters
MET icon
33
MetLife
MET
$60.2B
$2.29M 0.78%
39,528
-1,338
-3% -$90.3K
2019 Q4
13 quarters
PG icon
34
Procter & Gamble
PG
$335B
$2.25M 0.77%
15,141
-12
-0.1% -$1.72K
2019 Q4
13 quarters
AMGN icon
35
Amgen
AMGN
$218B
$2.25M 0.77%
9,306
+199
+2% +$48.8K
2019 Q4
13 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$2.24M 0.76%
21,595
-885
-4% -$84.9K
2019 Q4
13 quarters
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.09M 0.71%
82,916
-4,796
-5% -$120K
2020 Q3
10 quarters
JPM icon
38
JPMorgan Chase
JPM
$880B
$2.09M 0.71%
16,005
-301
-2% -$41.2K
2019 Q4
13 quarters
SJM icon
39
J.M. Smucker
SJM
$12.4B
$2.06M 0.7%
13,116
-65
-0.5% -$9.87K
2020 Q3
10 quarters
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$2.04M 0.69%
31,109
+1,508
+5% +$97.3K
2019 Q4
13 quarters
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$2.01M 0.69%
25,118
+713
+3% +$56.5K
2019 Q4
13 quarters
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
$2M 0.68%
25,127
+799
+3% +$63K
2019 Q4
13 quarters
HON icon
43
Honeywell
HON
$67.9B
$1.99M 0.68%
11,049
-661
-6% -$124K
2019 Q4
13 quarters
SYK icon
44
Stryker
SYK
$105B
$1.96M 0.67%
6,868
-6
-0.1% -$1.59K
2019 Q4
13 quarters
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.96M 0.67%
60,971
-1,959
-3% -$68.1K
2020 Q3
10 quarters
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.96M 0.67%
79,868
-4,714
-6% -$115K
2020 Q3
10 quarters
DD icon
47
DuPont de Nemours
DD
$17.6B
$1.94M 0.66%
21,539
+3,046
+16% +$278K
2020 Q3
10 quarters
PEP icon
48
PepsiCo
PEP
$171B
$1.93M 0.66%
10,610
-23
-0.2% -$4.02K
2020 Q3
10 quarters
ECL icon
49
Ecolab
ECL
$76.7B
$1.93M 0.66%
11,678
-276
-2% -$43K
2019 Q4
13 quarters
VZ icon
50
Verizon
VZ
$191B
$1.84M 0.63%
47,344
+7,233
+18% +$285K
2019 Q4
13 quarters
1
2
3 4 5

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Mission Creek Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Creek Capital Partners held 228 positions worth $294M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mission Creek Capital Partners's Q1 2023 filing shows 9 new, 82 increased, 107 reduced and 4 closed positions. Its largest new stake was UiPath: 62,323 shares worth $1.09M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q1 2023 buy was UiPath: 62,323 shares worth $1.09M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $636K increase.
  • Mission Creek Capital Partners's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.68M.
  • Mission Creek Capital Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.18M.
  • Mission Creek Capital Partners's ten largest holdings make up 22% of its $294M portfolio in Q1 2023.
  • Mission Creek Capital Partners opened 9 new positions and closed 4 in Q1 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $294M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.