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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
+4.16%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$12.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.6M
3
GTLB icon
GitLab
GTLB
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
VZ icon
Verizon
VZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.5B
$4.22M 1.06%
6,425
+726
+13% +$450K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$4.21M 1.06%
28,808
+76
+0.3% +$11.3K
MCD icon
28
McDonald's
MCD
$194B
$3.92M 0.99%
15,387
+470
+3% +$125K
SLB icon
29
SLB Ltd
SLB
$78.9B
$3.59M 0.9%
76,056
+4,323
+6% +$209K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$3.56M 0.9%
19,538
-735
-4% -$124K
GPC icon
31
Genuine Parts
GPC
$18.5B
$3.31M 0.83%
23,924
+1,637
+7% +$244K
MAR icon
32
Marriott International
MAR
$90.9B
$3.15M 0.79%
13,029
+2,219
+21% +$533K
GS icon
33
Goldman Sachs
GS
$301B
$3.08M 0.78%
6,810
+2,468
+57% +$1.08M
AMGN icon
34
Amgen
AMGN
$226B
$2.97M 0.75%
9,517
+107
+1% +$31.4K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$30B
$2.83M 0.71%
61,390
-3,665
-6% -$170K
ADBE icon
36
Adobe
ADBE
$109B
$2.82M 0.71%
5,085
+926
+22% +$448K
ABBV icon
37
AbbVie
ABBV
$438B
$2.8M 0.71%
16,351
+4,173
+34% +$691K
UNH icon
38
UnitedHealth
UNH
$371B
$2.77M 0.7%
5,431
+713
+15% +$349K
CRM icon
39
Salesforce
CRM
$162B
$2.69M 0.68%
10,478
+1,372
+15% +$367K
EMR icon
40
Emerson Electric
EMR
$88.5B
$2.66M 0.67%
24,179
+7,739
+47% +$856K
ECL icon
41
Ecolab
ECL
$79.7B
$2.63M 0.66%
11,044
+576
+6% +$133K
NVO
42
Novo Nordisk
NVO
$211B
$2.56M 0.65%
17,967
+6,525
+57% +$865K
LLY icon
43
Eli Lilly
LLY
$1.1T
$2.51M 0.63%
2,771
+1,510
+120% +$1.21M
XOM icon
44
ExxonMobil
XOM
$662B
$2.49M 0.63%
21,666
-4,440
-17% -$517K
ADP icon
45
Automatic Data Processing
ADP
$109B
$2.47M 0.62%
10,356
-817
-7% -$201K
NFLX icon
46
Netflix
NFLX
$318B
$2.46M 0.62%
36,470
+12,510
+52% +$781K
PG icon
47
Procter & Gamble
PG
$340B
$2.43M 0.61%
14,726
-2,707
-16% -$443K
PANW icon
48
Palo Alto Networks
PANW
$314B
$2.35M 0.59%
13,876
+2,814
+25% +$421K
WMT icon
49
Walmart Inc
WMT
$897B
$2.35M 0.59%
34,722
+13,175
+61% +$830K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.26M 0.57%
19,970
-240
-1% -$25.3K
1
2
3 4 5

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Mission Creek Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mission Creek Capital Partners held 238 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners's Q2 2024 filing shows 2 new, 79 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M. The largest sale was Coinbase, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Mission Creek Capital Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M.
  • Mission Creek Capital Partners added most to Moderna in Q2 2024, an estimated $11.3M increase.
  • Mission Creek Capital Partners's biggest Q2 2024 reduction was Coinbase, cutting an estimated $6.58M.
  • Mission Creek Capital Partners fully exited Kimberly-Clark in Q2 2024, selling an estimated $779K.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $397M portfolio in Q2 2024.
  • Mission Creek Capital Partners opened 2 new positions and closed 34 in Q2 2024.
  • Mission Creek Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.