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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
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.1M
Cap. Flow
+$36K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.13M
4
HOOD icon
Robinhood
HOOD
+$893K
5
SNOW icon
Snowflake
SNOW
+$847K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
3
PATH icon
UiPath
PATH
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$849K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Consumer Discretionary 8.76%
3 Financials 8.35%
4 Healthcare 7.67%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$293B
$1.76M 0.57%
18,440
+1,970
+12% +$188K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$1.72M 0.55%
11,648
-1,468
-11% -$224K
PAYX icon
53
Paychex
PAYX
$42.7B
$1.72M 0.55%
15,375
+1,070
+7% +$117K
WPC icon
54
W.P. Carey
WPC
$16B
$1.69M 0.55%
25,603
+4,923
+24% +$342K
WDAY icon
55
Workday
WDAY
$44.7B
$1.69M 0.55%
7,489
+250
+3% +$50.1K
BLK icon
56
Blackrock
BLK
$178B
$1.69M 0.54%
2,439
-225
-8% -$151K
UNH icon
57
UnitedHealth
UNH
$367B
$1.67M 0.54%
3,473
-98
-3% -$47.9K
STE icon
58
Steris
STE
$23.4B
$1.66M 0.54%
7,377
+254
+4% +$50.8K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.63M 0.52%
9,974
-170
-2% -$25.5K
SBUX icon
60
Starbucks
SBUX
$121B
$1.62M 0.52%
16,346
+48
+0.3% +$4.98K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$1.58M 0.51%
8,884
+160
+2% +$29.4K
ABBV icon
62
AbbVie
ABBV
$439B
$1.58M 0.51%
11,699
+1,251
+12% +$183K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.5%
24,161
+3,326
+16% +$223K
RTX icon
64
RTX Corp
RTX
$303B
$1.54M 0.5%
15,684
-1,880
-11% -$184K
ABT icon
65
Abbott
ABT
$190B
$1.53M 0.49%
14,061
+846
+6% +$90.2K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.47M 0.47%
58,109
-24,807
-30% -$625K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.46M 0.47%
42,972
-2,158
-5% -$74.8K
NGG icon
68
National Grid
NGG
$80.5B
$1.42M 0.46%
22,457
+2,651
+13% +$174K
CACI icon
69
CACI
CACI
$14.6B
$1.42M 0.46%
4,160
-25
-0.6% -$7.77K
CVS icon
70
CVS Health
CVS
$120B
$1.41M 0.45%
20,403
-1,392
-6% -$99K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$1.4M 0.45%
12,375
+20
+0.2% +$2.28K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$1.39M 0.45%
29,382
-108
-0.4% -$4.68K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.53B
$1.38M 0.44%
52,401
-1,874
-3% -$51.1K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.38M 0.44%
56,510
-23,358
-29% -$572K
BDX icon
75
Becton Dickinson
BDX
$49.1B
$1.37M 0.44%
5,207
-133
-2% -$33.8K
1 2
3
4 5

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Mission Creek Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Creek Capital Partners held 240 positions worth $310M, up 5.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q2 2023 filing shows 16 new, 76 increased, 119 reduced and 14 closed positions. Its largest new stake was Affirm: 167,508 shares worth $2.57M. The largest sale was Schwab US Broad Market ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mission Creek Capital Partners's largest Q2 2023 buy was Affirm: 167,508 shares worth $2.57M.
  • Mission Creek Capital Partners added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $842K increase.
  • Mission Creek Capital Partners's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.46M.
  • Mission Creek Capital Partners fully exited UiPath in Q2 2023, selling an estimated $1.09M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $310M portfolio in Q2 2023.
  • Mission Creek Capital Partners opened 16 new positions and closed 14 in Q2 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $310M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.