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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
+4.16%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$12.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.6M
3
GTLB icon
GitLab
GTLB
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
VZ icon
Verizon
VZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$132B
$2.2M 0.55%
19,558
+5,683
+41% +$630K
ESS icon
52
Essex Property Trust
ESS
$18.2B
$2.16M 0.54%
7,919
+2,136
+37% +$548K
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$2.15M 0.54%
32,820
+17,405
+113% +$1.19M
ACN icon
54
Accenture
ACN
$109B
$2.11M 0.53%
6,949
+1,153
+20% +$353K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.04M 0.51%
9,977
+46
+0.5% +$9.23K
SYK icon
56
Stryker
SYK
$133B
$2M 0.5%
5,870
-495
-8% -$168K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$1.91M 0.48%
8,892
-245
-3% -$53K
GTLB icon
58
GitLab
GTLB
$7.01B
$1.86M 0.47%
37,367
-36,479
-49% -$1.9M
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$1.86M 0.47%
3,358
+1,504
+81% +$862K
NOW icon
60
ServiceNow
NOW
$131B
$1.85M 0.47%
11,765
+6,460
+122% +$948K
AMAT icon
61
Applied Materials
AMAT
$420B
$1.83M 0.46%
7,739
+5,163
+200% +$1.11M
ETN icon
62
Eaton
ETN
$179B
$1.76M 0.44%
5,628
+3,757
+201% +$1.21M
ROST icon
63
Ross Stores
ROST
$80.7B
$1.75M 0.44%
12,060
+1,750
+17% +$242K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$1.72M 0.43%
27,636
– –
UBER icon
65
Uber
UBER
$160B
$1.71M 0.43%
23,572
+7,686
+48% +$534K
ABT icon
66
Abbott
ABT
$190B
$1.71M 0.43%
16,456
+1,390
+9% +$147K
MET icon
67
MetLife
MET
$61.5B
$1.69M 0.43%
24,121
-7,212
-23% -$515K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.69M 0.43%
29,540
-17,118
-37% -$970K
HON icon
69
Honeywell
HON
$74.4B
$1.62M 0.41%
8,073
-3,622
-31% -$689K
WDAY icon
70
Workday
WDAY
$45.1B
$1.58M 0.4%
7,052
+95
+1% +$22.9K
ORCL icon
71
Oracle
ORCL
$417B
$1.57M 0.4%
11,154
+6,795
+156% +$844K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.53B
$1.56M 0.39%
56,480
+155
+0.3% +$4.4K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.4B
$1.55M 0.39%
5,873
+2
+0% +$501
AFL icon
74
Aflac
AFL
$61B
$1.54M 0.39%
17,289
+10,354
+149% +$890K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.54M 0.39%
40,535
+12
+0% +$455
1 2
3
4 5

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Mission Creek Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mission Creek Capital Partners held 238 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners's Q2 2024 filing shows 2 new, 79 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M. The largest sale was Coinbase, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Mission Creek Capital Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M.
  • Mission Creek Capital Partners added most to Moderna in Q2 2024, an estimated $11.3M increase.
  • Mission Creek Capital Partners's biggest Q2 2024 reduction was Coinbase, cutting an estimated $6.58M.
  • Mission Creek Capital Partners fully exited Kimberly-Clark in Q2 2024, selling an estimated $779K.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $397M portfolio in Q2 2024.
  • Mission Creek Capital Partners opened 2 new positions and closed 34 in Q2 2024.
  • Mission Creek Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.