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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
+7.75%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.2M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$942K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$600K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$420K
5
NGG icon
National Grid
NGG
+$396K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.68M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
3
AAPL icon
Apple
AAPL
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$91.1B
$1.82M 0.62%
10,974
+38
+0.3% +$6.33K
ACN icon
52
Accenture
ACN
$110B
$1.81M 0.61%
6,324
-710
-10% -$194K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.8M 0.61%
29,998
+983
+3% +$58.2K
BLK icon
54
Blackrock
BLK
$178B
$1.78M 0.61%
2,664
-99
-4% -$69.7K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$1.74M 0.59%
8,201
-60
-0.7% -$10.2K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$1.73M 0.59%
71,013
-34,116
-32% -$853K
RTX icon
57
RTX Corp
RTX
$302B
$1.72M 0.59%
17,564
-262
-1% -$25.8K
SBUX icon
58
Starbucks
SBUX
$122B
$1.7M 0.58%
16,298
-219
-1% -$22.8K
UNH icon
59
UnitedHealth
UNH
$361B
$1.69M 0.57%
3,571
-242
-6% -$117K
ABBV icon
60
AbbVie
ABBV
$442B
$1.67M 0.57%
10,448
+1,394
+15% +$213K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.66M 0.56%
21,964
-1,036
-5% -$71.3K
PAYX icon
62
Paychex
PAYX
$43.1B
$1.64M 0.56%
14,305
+69
+0.5% +$7.85K
CVS icon
63
CVS Health
CVS
$120B
$1.62M 0.55%
21,795
-884
-4% -$74.1K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.6M 0.54%
45,130
-16
-0% -$585
GLD icon
65
SPDR Gold Trust
GLD
$143B
$1.6M 0.54%
8,724
-100
-1% -$17.6K
RY icon
66
Royal Bank of Canada
RY
$292B
$1.57M 0.54%
16,470
+2,376
+17% +$235K
WPC icon
67
W.P. Carey
WPC
$15.9B
$1.57M 0.53%
20,680
+2,772
+15% +$221K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.5M 0.51%
10,144
-50
-0.5% -$6.91K
WDAY icon
69
Workday
WDAY
$44.8B
$1.5M 0.51%
7,239
+799
+12% +$145K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.52B
$1.49M 0.51%
54,275
+1,585
+3% +$44.6K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$162B
$1.46M 0.5%
26,367
-1,442
-5% -$78.8K
ITW icon
72
Illinois Tool Works
ITW
$83.5B
$1.45M 0.49%
5,972
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$1.45M 0.49%
12,355
+19
+0.2% +$2.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.49%
20,835
+4,359
+26% +$307K
ADBE icon
75
Adobe
ADBE
$105B
$1.44M 0.49%
3,741
+110
+3% +$39.1K
1 2
3
4 5

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Mission Creek Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Creek Capital Partners held 228 positions worth $294M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mission Creek Capital Partners's Q1 2023 filing shows 9 new, 82 increased, 107 reduced and 4 closed positions. Its largest new stake was UiPath: 62,323 shares worth $1.09M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mission Creek Capital Partners's largest Q1 2023 buy was UiPath: 62,323 shares worth $1.09M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $636K increase.
  • Mission Creek Capital Partners's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.68M.
  • Mission Creek Capital Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.18M.
  • Mission Creek Capital Partners's ten largest holdings make up 22% of its $294M portfolio in Q1 2023.
  • Mission Creek Capital Partners opened 9 new positions and closed 4 in Q1 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $294M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.