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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
+5.85%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$32.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
GTLB icon
GitLab
GTLB
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.59M
5
SG icon
Sweetgreen
SG
+$1.49M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$499K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$493K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91.1B
$4.28M 1%
20,607
-74
-0.4% -$15.4K
GTLB icon
27
GitLab
GTLB
$7.11B
$4.12M 0.96%
79,917
+42,550
+114% +$2.13M
INTU icon
28
Intuit
INTU
$91.4B
$3.96M 0.92%
6,384
-41
-0.6% -$26.2K
QCOM icon
29
Qualcomm
QCOM
$171B
$3.95M 0.92%
23,215
+265
+1% +$46.8K
GS icon
30
Goldman Sachs
GS
$301B
$3.42M 0.8%
6,910
+100
+1% +$48.9K
MAR icon
31
Marriott International
MAR
$90.9B
$3.32M 0.77%
13,335
+306
+2% +$71.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$3.3M 0.77%
19,880
+342
+2% +$57.4K
GPC icon
33
Genuine Parts
GPC
$18.7B
$3.28M 0.76%
23,496
-428
-2% -$59.4K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.19M 0.74%
61,231
-159
-0.3% -$7.81K
ABBV icon
35
AbbVie
ABBV
$442B
$3.18M 0.74%
16,082
-269
-2% -$50.2K
SLB icon
36
SLB Ltd
SLB
$79.5B
$3.17M 0.74%
75,521
-535
-0.7% -$23.8K
UNH icon
37
UnitedHealth
UNH
$366B
$3.11M 0.72%
5,326
-105
-2% -$59.4K
AMGN icon
38
Amgen
AMGN
$224B
$3.08M 0.72%
9,545
+28
+0.3% +$9.16K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.96M 0.69%
+10,451
New +$2.85M
WMT icon
40
Walmart Inc
WMT
$897B
$2.85M 0.66%
35,280
+558
+2% +$41K
ECL icon
41
Ecolab
ECL
$79.8B
$2.8M 0.65%
10,971
-73
-0.7% -$17.9K
ADP icon
42
Automatic Data Processing
ADP
$108B
$2.79M 0.65%
10,079
-277
-3% -$72.4K
XOM icon
43
ExxonMobil
XOM
$657B
$2.76M 0.64%
23,542
+1,876
+9% +$217K
NFLX icon
44
Netflix
NFLX
$311B
$2.71M 0.63%
38,160
+1,690
+5% +$113K
EMR icon
45
Emerson Electric
EMR
$91B
$2.66M 0.62%
24,280
+101
+0.4% +$10.9K
ADBE icon
46
Adobe
ADBE
$105B
$2.63M 0.61%
5,088
+3
+0.1% +$1.65K
LLY icon
47
Eli Lilly
LLY
$1.09T
$2.54M 0.59%
2,870
+99
+4% +$89K
PLD icon
48
Prologis
PLD
$133B
$2.49M 0.58%
19,753
+195
+1% +$24.2K
CRM icon
49
Salesforce
CRM
$161B
$2.43M 0.57%
8,896
-1,582
-15% -$405K
PG icon
50
Procter & Gamble
PG
$337B
$2.42M 0.56%
13,948
-778
-5% -$132K
1
2
3 4 5

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Mission Creek Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mission Creek Capital Partners held 229 positions worth $430M, up 8.2% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mission Creek Capital Partners's Q3 2024 filing shows 25 new, 77 increased, 108 reduced and 6 closed positions. Its largest new stake was Reddit: 113,629 shares worth $7.49M. The largest sale was Moderna, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q3 2024 buy was Reddit: 113,629 shares worth $7.49M.
  • Mission Creek Capital Partners added most to GitLab in Q3 2024, an estimated $2.13M increase.
  • Mission Creek Capital Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $499K.
  • Mission Creek Capital Partners fully exited Moderna in Q3 2024, selling an estimated $10.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 27% of its $430M portfolio in Q3 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 6 in Q3 2024.
  • Mission Creek Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $430M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.