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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
-2.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12.4M
Cap. Flow
-$2.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
88
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$565K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$397K
4
MSFT icon
Microsoft
MSFT
+$377K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.57M
2
HOOD icon
Robinhood
HOOD
+$956K
3
SNOW icon
Snowflake
SNOW
+$917K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$1.73M 0.58%
11,623
-76
-0.6% -$11.2K
PEP icon
52
PepsiCo
PEP
$189B
$1.68M 0.56%
9,894
+313
+3% +$56.8K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.65M 0.56%
20,182
-1,186
-6% -$102K
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.64M 0.55%
12,259
+4,050
+49% +$565K
STE icon
55
Steris
STE
$23.2B
$1.62M 0.54%
7,392
+15
+0.2% +$3.39K
WDAY icon
56
Workday
WDAY
$44.8B
$1.62M 0.54%
7,529
+40
+0.5% +$9.28K
RY icon
57
Royal Bank of Canada
RY
$292B
$1.6M 0.54%
18,251
-189
-1% -$17.6K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.59M 0.53%
9,974
– –
BLK icon
59
Blackrock
BLK
$178B
$1.54M 0.52%
2,385
-54
-2% -$37.7K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$1.52M 0.51%
8,884
– –
SBUX icon
61
Starbucks
SBUX
$122B
$1.5M 0.5%
16,437
+91
+0.6% +$8.93K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.49M 0.5%
21,504
+5,514
+34% +$397K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.49%
25,291
+1,130
+5% +$69.2K
ABT icon
64
Abbott
ABT
$190B
$1.41M 0.47%
14,552
+491
+3% +$51.6K
WPC icon
65
W.P. Carey
WPC
$15.9B
$1.4M 0.47%
26,414
+811
+3% +$52K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.52B
$1.4M 0.47%
54,985
+2,584
+5% +$68.5K
BDX icon
67
Becton Dickinson
BDX
$49.4B
$1.39M 0.47%
5,383
+176
+3% +$47.5K
CVS icon
68
CVS Health
CVS
$120B
$1.39M 0.47%
19,877
-526
-3% -$37.3K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.37M 0.46%
41,071
-1,901
-4% -$65.9K
SJM icon
70
J.M. Smucker
SJM
$12.5B
$1.37M 0.46%
11,161
-487
-4% -$69.2K
CRM icon
71
Salesforce
CRM
$162B
$1.34M 0.45%
6,627
+125
+2% +$27K
NGG icon
72
National Grid
NGG
$80.7B
$1.34M 0.45%
23,416
+959
+4% +$58K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$1.33M 0.45%
12,375
– –
IEX icon
74
IDEX
IEX
$17.5B
$1.33M 0.45%
6,395
+66
+1% +$14.3K
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.31M 0.44%
63,615
+684
+1% +$14.7K
1 2
3
4 5

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Mission Creek Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mission Creek Capital Partners held 227 positions worth $298M, down 4% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q3 2023 filing shows 1 new, 88 increased, 103 reduced and 12 closed positions. Its largest new stake was FedEx: 793 shares worth $210K. The largest sale was Affirm, an estimated $2.57M.

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

  • Mission Creek Capital Partners's largest Q3 2023 buy was FedEx: 793 shares worth $210K.
  • Mission Creek Capital Partners added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $3.12M increase.
  • Mission Creek Capital Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $432K.
  • Mission Creek Capital Partners fully exited Affirm in Q3 2023, selling an estimated $2.57M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $298M portfolio in Q3 2023.
  • Mission Creek Capital Partners opened 1 new position and closed 12 in Q3 2023.
  • Mission Creek Capital Partners's portfolio value fell 4% quarter-over-quarter to $298M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.