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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
-2.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12.4M
Cap. Flow
-$2.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
88
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$565K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$397K
4
MSFT icon
Microsoft
MSFT
+$377K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.57M
2
HOOD icon
Robinhood
HOOD
+$956K
3
SNOW icon
Snowflake
SNOW
+$917K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.77M 0.93%
11,530
-520
-4% -$127K
GPC icon
27
Genuine Parts
GPC
$18.6B
$2.69M 0.9%
18,614
+210
+1% +$32.6K
AMGN icon
28
Amgen
AMGN
$224B
$2.66M 0.89%
9,894
-127
-1% -$31.7K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.65M 0.89%
34,817
+349
+1% +$27.2K
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.59M 0.87%
36,155
+254
+0.7% +$19.1K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.5M 0.84%
46,813
+1,397
+3% +$76.7K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.47M 0.83%
67,479
+898
+1% +$34.3K
JPM icon
33
JPMorgan Chase
JPM
$962B
$2.47M 0.83%
17,043
+189
+1% +$28.3K
WM icon
34
Waste Management
WM
$90.7B
$2.45M 0.82%
16,081
+162
+1% +$26.2K
QCOM icon
35
Qualcomm
QCOM
$171B
$2.41M 0.81%
21,656
+203
+0.9% +$23.6K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$2.39M 0.8%
7,947
-128
-2% -$38.6K
MET icon
37
MetLife
MET
$61.5B
$2.2M 0.74%
34,979
-460
-1% -$28.6K
DD icon
38
DuPont de Nemours
DD
$19.5B
$2.14M 0.72%
22,805
+313
+1% +$29.4K
DIS icon
39
Walt Disney
DIS
$179B
$2.11M 0.71%
26,017
-770
-3% -$65.8K
MAR icon
40
Marriott International
MAR
$91.1B
$2M 0.67%
10,171
-522
-5% -$104K
PG icon
41
Procter & Gamble
PG
$338B
$1.97M 0.66%
13,524
-590
-4% -$90.1K
NKE icon
42
Nike
NKE
$61.3B
$1.97M 0.66%
20,574
+166
+0.8% +$17.1K
ADBE icon
43
Adobe
ADBE
$105B
$1.97M 0.66%
3,858
-25
-0.6% -$13.1K
ECL icon
44
Ecolab
ECL
$79.8B
$1.96M 0.66%
11,575
+96
+0.8% +$17.5K
HON icon
45
Honeywell
HON
$72.9B
$1.94M 0.65%
11,126
+124
+1% +$22.7K
ACN icon
46
Accenture
ACN
$110B
$1.85M 0.62%
6,009
-210
-3% -$66.2K
SYK icon
47
Stryker
SYK
$134B
$1.8M 0.61%
6,599
-119
-2% -$34.1K
VZ icon
48
Verizon
VZ
$196B
$1.8M 0.6%
55,492
+2,476
+5% +$83.7K
UNH icon
49
UnitedHealth
UNH
$365B
$1.79M 0.6%
3,558
+85
+2% +$41.8K
PAYX icon
50
Paychex
PAYX
$43.1B
$1.78M 0.6%
15,448
+73
+0.5% +$8.8K
1
2
3 4 5

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Mission Creek Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mission Creek Capital Partners held 227 positions worth $298M, down 4% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q3 2023 filing shows 1 new, 88 increased, 103 reduced and 12 closed positions. Its largest new stake was FedEx: 793 shares worth $210K. The largest sale was Affirm, an estimated $2.57M.

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

  • Mission Creek Capital Partners's largest Q3 2023 buy was FedEx: 793 shares worth $210K.
  • Mission Creek Capital Partners added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $3.12M increase.
  • Mission Creek Capital Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $432K.
  • Mission Creek Capital Partners fully exited Affirm in Q3 2023, selling an estimated $2.57M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $298M portfolio in Q3 2023.
  • Mission Creek Capital Partners opened 1 new position and closed 12 in Q3 2023.
  • Mission Creek Capital Partners's portfolio value fell 4% quarter-over-quarter to $298M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.