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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
+11.72%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$4.65M
Cap. Flow
-$37.6M
Cap. Flow %
-9.79%
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
79
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.1M
2
PATH icon
UiPath
PATH
+$1.53M
3
BZ icon
Kanzhun
BZ
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.4B
$3.93M 1.02%
71,733
+2,966
+4% +$150K
WM icon
27
Waste Management
WM
$91.2B
$3.81M 0.99%
17,868
+1,207
+7% +$237K
INTU icon
28
Intuit
INTU
$91.3B
$3.7M 0.96%
5,699
+11
+0.2% +$7.02K
QCOM icon
29
Qualcomm
QCOM
$170B
$3.51M 0.91%
20,747
-981
-5% -$152K
GPC icon
30
Genuine Parts
GPC
$18.7B
$3.45M 0.9%
22,287
+3,632
+19% +$529K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$3.06M 0.8%
20,273
-90
-0.4% -$12.9K
XOM icon
32
ExxonMobil
XOM
$657B
$3.03M 0.79%
26,106
+2,948
+13% +$308K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.87M 0.75%
65,055
-2,731
-4% -$112K
PG icon
34
Procter & Gamble
PG
$337B
$2.83M 0.74%
17,433
+4,243
+32% +$665K
ADP icon
35
Automatic Data Processing
ADP
$108B
$2.79M 0.73%
11,173
-62
-0.6% -$15.1K
DIS icon
36
Walt Disney
DIS
$178B
$2.75M 0.71%
22,443
-2,864
-11% -$299K
CRM icon
37
Salesforce
CRM
$161B
$2.74M 0.71%
9,106
+1,501
+20% +$433K
MAR icon
38
Marriott International
MAR
$90.9B
$2.73M 0.71%
10,810
+413
+4% +$100K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.68M 0.7%
116,612
-44,878
-28% -$1.03M
AMGN icon
40
Amgen
AMGN
$224B
$2.68M 0.7%
9,410
-705
-7% -$206K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.64M 0.69%
46,658
-1,304
-3% -$72.7K
AVGO icon
42
Broadcom
AVGO
$1.97T
$2.57M 0.67%
19,400
+10,820
+126% +$1.34M
ECL icon
43
Ecolab
ECL
$79.8B
$2.42M 0.63%
10,468
-438
-4% -$92.9K
UNH icon
44
UnitedHealth
UNH
$367B
$2.33M 0.61%
4,718
+818
+21% +$416K
MET icon
45
MetLife
MET
$61.7B
$2.32M 0.6%
31,333
-2,423
-7% -$169K
SYK icon
46
Stryker
SYK
$134B
$2.28M 0.59%
6,365
-104
-2% -$35K
HON icon
47
Honeywell
HON
$73.5B
$2.26M 0.59%
11,695
+775
+7% +$146K
ABBV icon
48
AbbVie
ABBV
$442B
$2.22M 0.58%
12,178
+637
+6% +$110K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.1M 0.55%
20,210
+364
+2% +$36.8K
ADBE icon
50
Adobe
ADBE
$105B
$2.1M 0.55%
4,159
+208
+5% +$119K
1
2
3 4 5

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Mission Creek Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Creek Capital Partners held 251 positions worth $384M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mission Creek Capital Partners withdrew a net $37.6M in Q1 2024, closing 15 positions and reducing 122 holdings. Its most notable exit was UiPath, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $4.31M.

  • Mission Creek Capital Partners's largest Q1 2024 buy was GitLab: 73,846 shares worth $4.31M.
  • Mission Creek Capital Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.97M increase.
  • Mission Creek Capital Partners's biggest Q1 2024 reduction was Coinbase, cutting an estimated $54.1M.
  • Mission Creek Capital Partners fully exited UiPath in Q1 2024, selling an estimated $1.53M.
  • Mission Creek Capital Partners's ten largest holdings make up 26% of its $384M portfolio in Q1 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 15 in Q1 2024.
  • Mission Creek Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $384M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.