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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
+11.72%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$4.65M
Cap. Flow
-$37.6M
Cap. Flow %
-9.79%
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
79
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.1M
2
PATH icon
UiPath
PATH
+$1.53M
3
BZ icon
Kanzhun
BZ
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.04M 0.53%
9,931
-43
-0.4% -$8.48K
ACN icon
52
Accenture
ACN
$110B
$2.01M 0.52%
5,796
+593
+11% +$216K
WDAY icon
53
Workday
WDAY
$44.8B
$1.9M 0.49%
6,957
-498
-7% -$142K
BLK icon
54
Blackrock
BLK
$178B
$1.89M 0.49%
2,267
-89
-4% -$71.5K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$1.88M 0.49%
9,137
+503
+6% +$96.5K
EMR icon
56
Emerson Electric
EMR
$91.7B
$1.86M 0.49%
16,440
+3,262
+25% +$335K
PEP icon
57
PepsiCo
PEP
$189B
$1.84M 0.48%
10,538
+960
+10% +$162K
GS icon
58
Goldman Sachs
GS
$301B
$1.81M 0.47%
4,342
+738
+20% +$286K
PLD icon
59
Prologis
PLD
$133B
$1.81M 0.47%
13,875
+3,017
+28% +$394K
SCHW
60
Charles Schwab
SCHW
$186B
$1.79M 0.47%
24,774
+4,812
+24% +$317K
VZ icon
61
Verizon
VZ
$196B
$1.77M 0.46%
42,277
-16,486
-28% -$665K
LGLV icon
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.77M 0.46%
11,384
-39
-0.3% -$5.83K
ABT icon
63
Abbott
ABT
$190B
$1.71M 0.45%
15,066
-1,012
-6% -$116K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.67M 0.44%
20,951
-233
-1% -$17.8K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$1.59M 0.41%
27,636
-468
-2% -$25.7K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.52B
$1.58M 0.41%
56,325
+430
+0.8% +$11.9K
PAYX icon
67
Paychex
PAYX
$43.1B
$1.57M 0.41%
12,825
-3,063
-19% -$372K
PANW icon
68
Palo Alto Networks
PANW
$313B
$1.57M 0.41%
11,062
+1,280
+13% +$202K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.56M 0.41%
40,523
-63
-0.2% -$2.31K
CVS icon
70
CVS Health
CVS
$120B
$1.54M 0.4%
19,268
+501
+3% +$38.3K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$1.52M 0.4%
12,357
-87
-0.7% -$10.2K
ROST icon
72
Ross Stores
ROST
$80.8B
$1.51M 0.39%
10,310
+227
+2% +$32.5K
NKE icon
73
Nike
NKE
$61.3B
$1.5M 0.39%
15,992
-3,022
-16% -$307K
NVO
74
Novo Nordisk
NVO
$207B
$1.47M 0.38%
11,442
+3,620
+46% +$431K
NFLX icon
75
Netflix
NFLX
$311B
$1.46M 0.38%
23,960
+10,350
+76% +$584K
1 2
3
4 5

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Mission Creek Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Creek Capital Partners held 251 positions worth $384M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mission Creek Capital Partners withdrew a net $37.6M in Q1 2024, closing 15 positions and reducing 122 holdings. Its most notable exit was UiPath, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $4.31M.

  • Mission Creek Capital Partners's largest Q1 2024 buy was GitLab: 73,846 shares worth $4.31M.
  • Mission Creek Capital Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.97M increase.
  • Mission Creek Capital Partners's biggest Q1 2024 reduction was Coinbase, cutting an estimated $54.1M.
  • Mission Creek Capital Partners fully exited UiPath in Q1 2024, selling an estimated $1.53M.
  • Mission Creek Capital Partners's ten largest holdings make up 26% of its $384M portfolio in Q1 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 15 in Q1 2024.
  • Mission Creek Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $384M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.