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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
-14.99%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$75.6M
Cap. Flow
-$13.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$8.48M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.13M
3
HOOD icon
Robinhood
HOOD
+$2.65M
4
RKLB icon
Rocket Lab Corp
RKLB
+$2.36M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$1.69M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.72M
2
DASH icon
DoorDash
DASH
+$5.24M
3
U icon
Unity
U
+$3.76M
4
LOGC
ContextLogic
LOGC
+$3.18M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 10.18%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.96M 0.66%
38,701
+273
+0.7% +$13.8K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$1.93M 0.65%
23,817
-330
-1% -$27.8K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.91M 0.64%
27,259
-295
-1% -$21.2K
LOGC
54
DELISTED
ContextLogic
LOGC
$1.9M 0.63%
39,510
-58,718
-60% -$3.18M
PEP icon
55
PepsiCo
PEP
$187B
$1.85M 0.62%
11,083
– –
UNH icon
56
UnitedHealth
UNH
$367B
$1.8M 0.6%
3,507
+11
+0.3% +$5.52K
ECL icon
57
Ecolab
ECL
$79.8B
$1.79M 0.6%
11,632
-4
-0% -$663
RTX icon
58
RTX Corp
RTX
$301B
$1.74M 0.58%
18,066
-163
-0.9% -$15.7K
JPM icon
59
JPMorgan Chase
JPM
$960B
$1.74M 0.58%
15,406
+189
+1% +$23.4K
BLK icon
60
Blackrock
BLK
$177B
$1.73M 0.58%
2,835
-8
-0.3% -$5.21K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$1.72M 0.57%
13,413
-25
-0.2% -$3.33K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.72M 0.57%
21,440
-230
-1% -$18.8K
STE icon
63
Steris
STE
$23.3B
$1.69M 0.56%
8,185
+37
+0.5% +$8.34K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.65M 0.55%
26,924
-245
-0.9% -$15K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.54%
13,830
+14
+0.1% +$1.75K
PAYX icon
66
Paychex
PAYX
$43B
$1.63M 0.54%
14,279
-71
-0.5% -$8.92K
CSCO icon
67
Cisco
CSCO
$477B
$1.62M 0.54%
38,046
-963
-2% -$46.1K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$1.58M 0.53%
9,378
+410
+5% +$71.6K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.58M 0.53%
44,830
+717
+2% +$26.8K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M 0.52%
24,558
-652
-3% -$45.4K
INTC icon
71
Intel
INTC
$493B
$1.55M 0.52%
41,331
-452
-1% -$19.6K
RKLB icon
72
Rocket Lab Corp
RKLB
$49.2B
$1.52M 0.51%
+400,793
New +$2.36M
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.53B
$1.51M 0.51%
55,785
+2,034
+4% +$61.3K
MAR icon
74
Marriott International
MAR
$91B
$1.48M 0.49%
10,851
-10
-0.1% -$1.65K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$163B
$1.45M 0.48%
28,043
– –
1 2
3
4 5

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MIP
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Mission Creek Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Creek Capital Partners held 235 positions worth $299M, down 20% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 101 holdings. Its most notable exit was Pinduoduo, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mission Creek Capital Partners opened a new position in Kanzhun worth $10M.

  • Mission Creek Capital Partners's largest Q2 2022 buy was Kanzhun: 382,057 shares worth $10M.
  • Mission Creek Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $232K increase.
  • Mission Creek Capital Partners's biggest Q2 2022 reduction was ContextLogic, cutting an estimated $3.18M.
  • Mission Creek Capital Partners fully exited Pinduoduo in Q2 2022, selling an estimated $7.72M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $299M portfolio in Q2 2022.
  • Mission Creek Capital Partners opened 10 new positions and closed 23 in Q2 2022.
  • Mission Creek Capital Partners's portfolio value fell 20% quarter-over-quarter to $299M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.