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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
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.1M
Cap. Flow
+$36K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.13M
4
HOOD icon
Robinhood
HOOD
+$893K
5
SNOW icon
Snowflake
SNOW
+$847K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
3
PATH icon
UiPath
PATH
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$849K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Consumer Discretionary 8.76%
3 Financials 8.35%
4 Healthcare 7.67%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$2.65M 0.85%
12,050
-839
-7% -$181K
INTU icon
27
Intuit
INTU
$91.5B
$2.58M 0.83%
5,635
-88
-2% -$38.5K
XOM icon
28
ExxonMobil
XOM
$662B
$2.57M 0.83%
23,986
-2,503
-9% -$273K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$2.57M 0.83%
21,455
-140
-0.6% -$16.1K
AFRM icon
30
Affirm
AFRM
$25.3B
$2.57M 0.83%
+167,508
New +$2.22M
QCOM icon
31
Qualcomm
QCOM
$170B
$2.55M 0.82%
21,453
+1,267
+6% +$146K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$30B
$2.54M 0.82%
66,581
-3,049
-4% -$120K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.5M 0.81%
45,416
+109
+0.2% +$6.03K
JPM icon
34
JPMorgan Chase
JPM
$956B
$2.45M 0.79%
16,854
+849
+5% +$117K
DIS icon
35
Walt Disney
DIS
$178B
$2.39M 0.77%
26,787
-375
-1% -$35.5K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$2.32M 0.75%
8,075
-126
-2% -$31.1K
NKE icon
37
Nike
NKE
$62.5B
$2.25M 0.73%
20,408
+460
+2% +$53.8K
AMGN icon
38
Amgen
AMGN
$226B
$2.22M 0.72%
10,021
+715
+8% +$166K
HON icon
39
Honeywell
HON
$77B
$2.15M 0.69%
11,002
-47
-0.4% -$8.73K
ECL icon
40
Ecolab
ECL
$79.7B
$2.14M 0.69%
11,479
-199
-2% -$34.3K
PG icon
41
Procter & Gamble
PG
$340B
$2.14M 0.69%
14,114
-1,027
-7% -$155K
SYK icon
42
Stryker
SYK
$133B
$2.05M 0.66%
6,718
-150
-2% -$43.3K
DD icon
43
DuPont de Nemours
DD
$19.1B
$2.02M 0.65%
22,492
+953
+4% +$82K
MET icon
44
MetLife
MET
$61.7B
$2M 0.65%
35,439
-4,089
-10% -$227K
VZ icon
45
Verizon
VZ
$195B
$1.97M 0.64%
53,016
+5,672
+12% +$210K
MAR icon
46
Marriott International
MAR
$90.9B
$1.96M 0.63%
10,693
-281
-3% -$48.7K
ACN icon
47
Accenture
ACN
$109B
$1.92M 0.62%
6,219
-105
-2% -$30.5K
ADBE icon
48
Adobe
ADBE
$109B
$1.9M 0.61%
3,883
+142
+4% +$57.2K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.86M 0.6%
21,368
-596
-3% -$47K
PEP icon
50
PepsiCo
PEP
$188B
$1.77M 0.57%
9,581
-1,029
-10% -$192K
1
2
3 4 5

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Mission Creek Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Creek Capital Partners held 240 positions worth $310M, up 5.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q2 2023 filing shows 16 new, 76 increased, 119 reduced and 14 closed positions. Its largest new stake was Affirm: 167,508 shares worth $2.57M. The largest sale was Schwab US Broad Market ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mission Creek Capital Partners's largest Q2 2023 buy was Affirm: 167,508 shares worth $2.57M.
  • Mission Creek Capital Partners added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $842K increase.
  • Mission Creek Capital Partners's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.46M.
  • Mission Creek Capital Partners fully exited UiPath in Q2 2023, selling an estimated $1.09M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $310M portfolio in Q2 2023.
  • Mission Creek Capital Partners opened 16 new positions and closed 14 in Q2 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $310M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.