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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
+10.26%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.2M
Cap. Flow
-$7.37M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
78
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$990K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.47M
2
GTLB icon
GitLab
GTLB
+$3.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.7M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.82M 0.65%
29,601
+1,957
+7% +$122K
RTX icon
52
RTX Corp
RTX
$302B
$1.8M 0.64%
17,826
-172
-1% -$16.2K
ECL icon
53
Ecolab
ECL
$79.8B
$1.74M 0.62%
11,954
+92
+0.8% +$13.5K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.7M 0.61%
29,015
+1,761
+6% +$103K
SYK icon
55
Stryker
SYK
$134B
$1.68M 0.6%
6,874
-71
-1% -$16.1K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.65M 0.59%
45,146
+166
+0.4% +$5.98K
PAYX icon
57
Paychex
PAYX
$43.1B
$1.65M 0.59%
14,236
-124
-0.9% -$14.5K
SBUX icon
58
Starbucks
SBUX
$122B
$1.64M 0.59%
16,517
-285
-2% -$26.9K
MAR icon
59
Marriott International
MAR
$91.1B
$1.63M 0.58%
10,936
-89
-0.8% -$13.7K
CSCO icon
60
Cisco
CSCO
$475B
$1.61M 0.58%
33,868
-2,989
-8% -$136K
DD icon
61
DuPont de Nemours
DD
$19.5B
$1.59M 0.57%
18,493
-386
-2% -$30.8K
VZ icon
62
Verizon
VZ
$196B
$1.58M 0.56%
40,111
+251
+0.6% +$9.46K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$1.5M 0.54%
8,824
-404
-4% -$65.1K
STE icon
64
Steris
STE
$23.2B
$1.49M 0.53%
8,084
-143
-2% -$25.1K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$1.49M 0.53%
12,336
+46
+0.4% +$5.44K
SCHW
66
Charles Schwab
SCHW
$186B
$1.48M 0.53%
17,782
+90
+0.5% +$6.99K
ABBV icon
67
AbbVie
ABBV
$442B
$1.46M 0.52%
9,054
+158
+2% +$24.2K
CACI icon
68
CACI
CACI
$14.8B
$1.44M 0.51%
4,785
-260
-5% -$75.8K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$162B
$1.44M 0.51%
27,809
-234
-0.8% -$11.7K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.52B
$1.43M 0.51%
52,690
+865
+2% +$21.9K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.51%
23,000
-1,054
-4% -$66.9K
BDX icon
72
Becton Dickinson
BDX
$49.4B
$1.39M 0.5%
5,452
+45
+0.8% +$10.6K
WPC icon
73
W.P. Carey
WPC
$15.9B
$1.37M 0.49%
17,908
+363
+2% +$27.3K
FGD icon
74
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.34M 0.48%
61,144
+1,093
+2% +$22.7K
RY icon
75
Royal Bank of Canada
RY
$292B
$1.33M 0.47%
14,094
+73
+0.5% +$6.89K
1 2
3
4 5

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Mission Creek Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Creek Capital Partners held 227 positions worth $280M, up 5.8% from $265M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mission Creek Capital Partners's Q4 2022 filing shows 23 new, 78 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M. The largest sale was Nu Holdings, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q4 2022 buy was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M.
  • Mission Creek Capital Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $382K increase.
  • Mission Creek Capital Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.7M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q4 2022, selling an estimated $4.47M.
  • Mission Creek Capital Partners's ten largest holdings make up 21% of its $280M portfolio in Q4 2022.
  • Mission Creek Capital Partners opened 23 new positions and closed 8 in Q4 2022.
  • Mission Creek Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $280M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.