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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
+30.17%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$91.4M
Cap. Flow
+$38M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$38.6M
2
BZ icon
Kanzhun
BZ
+$1.33M
3
PATH icon
UiPath
PATH
+$1.2M
4
EAF icon
GrafTech
EAF
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$751K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$606K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 15.65%
3 Consumer Discretionary 7.34%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91.3B
$2.98M 0.77%
16,661
+580
+4% +$97.3K
JPM icon
27
JPMorgan Chase
JPM
$962B
$2.95M 0.76%
17,323
+280
+2% +$42.4K
AMGN icon
28
Amgen
AMGN
$224B
$2.91M 0.75%
10,115
+221
+2% +$60.2K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$2.89M 0.74%
8,166
+219
+3% +$71.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$2.84M 0.73%
20,363
-972
-5% -$131K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$30B
$2.77M 0.71%
67,786
+307
+0.5% +$12K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.67M 0.69%
47,962
+1,149
+2% +$61.6K
ADP icon
33
Automatic Data Processing
ADP
$108B
$2.62M 0.67%
11,235
-295
-3% -$68.7K
GPC icon
34
Genuine Parts
GPC
$18.8B
$2.58M 0.66%
18,655
+41
+0.2% +$5.62K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.37M 0.61%
29,131
-5,686
-16% -$439K
ADBE icon
36
Adobe
ADBE
$106B
$2.36M 0.61%
3,951
+93
+2% +$53.6K
MAR icon
37
Marriott International
MAR
$91.3B
$2.34M 0.6%
10,397
+226
+2% +$45.8K
DD icon
38
DuPont de Nemours
DD
$19.5B
$2.33M 0.6%
24,083
+1,278
+6% +$116K
XOM icon
39
ExxonMobil
XOM
$659B
$2.32M 0.6%
23,158
-755
-3% -$79.4K
DIS icon
40
Walt Disney
DIS
$178B
$2.28M 0.59%
25,307
-710
-3% -$62.6K
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$2.24M 0.58%
27,923
-8,232
-23% -$606K
MET icon
42
MetLife
MET
$61.7B
$2.23M 0.57%
33,756
-1,223
-3% -$76.5K
VZ icon
43
Verizon
VZ
$196B
$2.22M 0.57%
58,763
+3,271
+6% +$116K
ECL icon
44
Ecolab
ECL
$79.7B
$2.16M 0.56%
10,906
-669
-6% -$120K
HON icon
45
Honeywell
HON
$74.3B
$2.16M 0.55%
10,920
-206
-2% -$37.1K
NKE icon
46
Nike
NKE
$60.8B
$2.06M 0.53%
19,014
-1,560
-8% -$168K
WDAY icon
47
Workday
WDAY
$45B
$2.06M 0.53%
7,455
-74
-1% -$17.6K
UNH icon
48
UnitedHealth
UNH
$367B
$2.05M 0.53%
3,900
+342
+10% +$182K
CRM icon
49
Salesforce
CRM
$161B
$2M 0.51%
7,605
+978
+15% +$221K
RY icon
50
Royal Bank of Canada
RY
$294B
$1.98M 0.51%
19,569
+1,318
+7% +$116K
1
2
3 4 5

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Mission Creek Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mission Creek Capital Partners held 228 positions worth $389M, up 31% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mission Creek Capital Partners deployed $38M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Coinbase: 353,247 shares worth $61.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Mission Creek Capital Partners's largest Q4 2023 buy was Coinbase: 353,247 shares worth $61.4M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $777K increase.
  • Mission Creek Capital Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Mission Creek Capital Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.3M.
  • Mission Creek Capital Partners's ten largest holdings make up 34% of its $389M portfolio in Q4 2023.
  • Mission Creek Capital Partners opened 13 new positions and closed 2 in Q4 2023.
  • Mission Creek Capital Partners's portfolio value rose 31% quarter-over-quarter to $389M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.