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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
-4.12%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$34.7M
Cap. Flow
-$19.3M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
97
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.07M
2
GTLB icon
GitLab
GTLB
+$4.05M
3
PCOR icon
Procore
PCOR
+$1.34M
4
DOCS icon
Doximity
DOCS
+$1.27M
5
RELY icon
Remitly
RELY
+$345K

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$10M
2
AFRM icon
Affirm
AFRM
+$4.89M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.01M
4
AMPL icon
Amplitude
AMPL
+$2.35M
5
HOOD icon
Robinhood
HOOD
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 10.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$1.71M 0.65%
11,862
+230
+2% +$37.3K
JPM icon
52
JPMorgan Chase
JPM
$962B
$1.66M 0.63%
15,927
+521
+3% +$59.8K
NKE icon
53
Nike
NKE
$61.3B
$1.66M 0.63%
19,912
+13
+0.1% +$1.4K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.64M 0.62%
21,615
+175
+0.8% +$14K
PAYX icon
55
Paychex
PAYX
$43.1B
$1.61M 0.61%
14,360
+81
+0.6% +$10K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.59M 0.6%
27,254
+330
+1% +$20K
BLK icon
57
Blackrock
BLK
$178B
$1.56M 0.59%
2,835
– –
MAR icon
58
Marriott International
MAR
$91.1B
$1.54M 0.58%
11,025
+174
+2% +$26.6K
VZ icon
59
Verizon
VZ
$196B
$1.51M 0.57%
39,860
+1,159
+3% +$51.6K
CSCO icon
60
Cisco
CSCO
$475B
$1.47M 0.56%
36,857
-1,189
-3% -$52.8K
RTX icon
61
RTX Corp
RTX
$302B
$1.47M 0.56%
17,998
-68
-0.4% -$6.16K
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.45M 0.55%
44,980
+150
+0.3% +$5.36K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.54%
24,054
-504
-2% -$34.4K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$1.43M 0.54%
9,228
-150
-2% -$24.1K
SBUX icon
65
Starbucks
SBUX
$122B
$1.42M 0.54%
16,802
-55
-0.3% -$4.67K
SYK icon
66
Stryker
SYK
$134B
$1.41M 0.53%
6,945
-29
-0.4% -$6.1K
STE icon
67
Steris
STE
$23.2B
$1.37M 0.52%
8,227
+42
+0.5% +$8.55K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.7B
$1.32M 0.5%
12,290
-1,540
-11% -$185K
CACI icon
69
CACI
CACI
$14.8B
$1.32M 0.5%
5,045
– –
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.29M 0.49%
10,263
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$162B
$1.28M 0.49%
28,043
– –
SCHW
72
Charles Schwab
SCHW
$186B
$1.27M 0.48%
17,692
+441
+3% +$30.6K
RY icon
73
Royal Bank of Canada
RY
$292B
$1.26M 0.48%
14,021
+86
+0.6% +$8.25K
PCOR icon
74
Procore
PCOR
$8.93B
$1.24M 0.47%
+25,006
New +$1.34M
BDX icon
75
Becton Dickinson
BDX
$49.4B
$1.21M 0.46%
5,407
+125
+2% +$31.1K
1 2
3
4 5

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NB
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ACM
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H2CM
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MIP
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Mission Creek Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mission Creek Capital Partners held 220 positions worth $265M, down 12% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $19.3M in Q3 2022, closing 16 positions and reducing 71 holdings. Its most notable exit was Kanzhun, an estimated $10M position sold in full.

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

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $3.55M.

  • Mission Creek Capital Partners's largest Q3 2022 buy was GitLab: 69,369 shares worth $3.55M.
  • Mission Creek Capital Partners added most to Nu Holdings in Q3 2022, an estimated $4.07M increase.
  • Mission Creek Capital Partners's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $236K.
  • Mission Creek Capital Partners fully exited Kanzhun in Q3 2022, selling an estimated $10M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $265M portfolio in Q3 2022.
  • Mission Creek Capital Partners opened 8 new positions and closed 16 in Q3 2022.
  • Mission Creek Capital Partners's portfolio value fell 12% quarter-over-quarter to $265M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.