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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
+30.17%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$91.4M
Cap. Flow
+$38M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$38.6M
2
BZ icon
Kanzhun
BZ
+$1.33M
3
PATH icon
UiPath
PATH
+$1.2M
4
EAF icon
GrafTech
EAF
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$751K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$606K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 15.65%
3 Consumer Discretionary 7.34%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$134B
$1.94M 0.5%
6,469
-130
-2% -$36.5K
PG icon
52
Procter & Gamble
PG
$338B
$1.93M 0.5%
13,190
-334
-2% -$49.5K
BLK icon
53
Blackrock
BLK
$178B
$1.91M 0.49%
2,356
-29
-1% -$20.2K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.91M 0.49%
19,846
-336
-2% -$29.9K
PAYX icon
55
Paychex
PAYX
$43.1B
$1.89M 0.49%
15,888
+440
+3% +$52.1K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.86M 0.48%
9,974
– –
ACN icon
57
Accenture
ACN
$110B
$1.83M 0.47%
5,203
-806
-13% -$260K
WPC icon
58
W.P. Carey
WPC
$15.9B
$1.79M 0.46%
27,610
+1,196
+5% +$68.9K
ABBV icon
59
AbbVie
ABBV
$442B
$1.79M 0.46%
11,541
-82
-0.7% -$12K
ABT icon
60
Abbott
ABT
$190B
$1.77M 0.45%
16,078
+1,526
+10% +$152K
NGG icon
61
National Grid
NGG
$80.7B
$1.69M 0.43%
26,353
+2,937
+13% +$175K
LGLV icon
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.66M 0.43%
11,423
-836
-7% -$115K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$1.65M 0.42%
8,634
-250
-3% -$45.8K
STE icon
64
Steris
STE
$23.2B
$1.64M 0.42%
7,443
+51
+0.7% +$10.8K
PEP icon
65
PepsiCo
PEP
$189B
$1.63M 0.42%
9,578
-316
-3% -$52.4K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.6M 0.41%
21,184
-320
-1% -$22.7K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.52B
$1.56M 0.4%
55,895
+910
+2% +$23.7K
SBUX icon
68
Starbucks
SBUX
$122B
$1.54M 0.4%
16,025
-412
-3% -$40.1K
IEX icon
69
IDEX
IEX
$17.5B
$1.54M 0.4%
7,081
+686
+11% +$138K
PATH icon
70
UiPath
PATH
$8.14B
$1.53M 0.39%
+61,551
New +$1.2M
AMT icon
71
American Tower
AMT
$79B
$1.51M 0.39%
6,980
+583
+9% +$110K
CVS icon
72
CVS Health
CVS
$120B
$1.48M 0.38%
18,767
-1,110
-6% -$79K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$1.46M 0.37%
12,444
+69
+0.6% +$7.59K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$1.46M 0.37%
28,104
-390
-1% -$18.8K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.46M 0.37%
40,586
-485
-1% -$16.4K
1 2
3
4 5

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Mission Creek Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mission Creek Capital Partners held 228 positions worth $389M, up 31% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mission Creek Capital Partners deployed $38M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Coinbase: 353,247 shares worth $61.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Mission Creek Capital Partners's largest Q4 2023 buy was Coinbase: 353,247 shares worth $61.4M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $777K increase.
  • Mission Creek Capital Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Mission Creek Capital Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.3M.
  • Mission Creek Capital Partners's ten largest holdings make up 34% of its $389M portfolio in Q4 2023.
  • Mission Creek Capital Partners opened 13 new positions and closed 2 in Q4 2023.
  • Mission Creek Capital Partners's portfolio value rose 31% quarter-over-quarter to $389M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.