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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
+5.85%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$32.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
GTLB icon
GitLab
GTLB
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.59M
5
SG icon
Sweetgreen
SG
+$1.49M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$499K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$493K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$2.41M 0.56%
32,708
-112
-0.3% -$7.87K
ESS icon
52
Essex Property Trust
ESS
$18.2B
$2.39M 0.56%
8,094
+175
+2% +$50.8K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.33M 0.54%
44,163
+26,610
+152% +$1.35M
ACN icon
54
Accenture
ACN
$110B
$2.31M 0.54%
6,533
-416
-6% -$137K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.24M 0.52%
19,818
-152
-0.8% -$16.7K
PANW icon
56
Palo Alto Networks
PANW
$313B
$2.22M 0.52%
13,002
-874
-6% -$147K
NVO
57
Novo Nordisk
NVO
$207B
$2.19M 0.51%
18,362
+395
+2% +$52.7K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$2.14M 0.5%
8,812
-80
-0.9% -$18.3K
NOW icon
59
ServiceNow
NOW
$132B
$2.13M 0.5%
11,895
+130
+1% +$21.4K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.11M 0.49%
9,977
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$224B
$2.11M 0.49%
3,413
+55
+2% +$32.6K
SYK icon
62
Stryker
SYK
$134B
$2.07M 0.48%
5,744
-126
-2% -$43.5K
ORCL icon
63
Oracle
ORCL
$419B
$2.02M 0.47%
11,881
+727
+7% +$105K
AFL icon
64
Aflac
AFL
$60.7B
$2M 0.47%
17,880
+591
+3% +$60.1K
ETN icon
65
Eaton
ETN
$178B
$1.98M 0.46%
5,974
+346
+6% +$106K
MET icon
66
MetLife
MET
$61.5B
$1.87M 0.44%
22,686
-1,435
-6% -$107K
ROST icon
67
Ross Stores
ROST
$80.8B
$1.84M 0.43%
12,198
+138
+1% +$20.4K
ABT icon
68
Abbott
ABT
$190B
$1.83M 0.42%
16,018
-438
-3% -$48K
ICE icon
69
Intercontinental Exchange
ICE
$84.9B
$1.81M 0.42%
11,261
+51
+0.5% +$7.86K
UBER icon
70
Uber
UBER
$160B
$1.8M 0.42%
23,923
+351
+1% +$24.7K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$1.76M 0.41%
27,438
-198
-0.7% -$12.3K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$1.75M 0.41%
3,563
+342
+11% +$159K
SG icon
73
Sweetgreen
SG
$642M
$1.74M 0.41%
+49,186
New +$1.49M
BLK icon
74
Blackrock
BLK
$178B
$1.73M 0.4%
1,822
-42
-2% -$36.3K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.52B
$1.72M 0.4%
56,867
+387
+0.7% +$11.3K
1 2
3
4 5

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NB
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ACM
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H2CM
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MIP
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HCI
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Mission Creek Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mission Creek Capital Partners held 229 positions worth $430M, up 8.2% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mission Creek Capital Partners's Q3 2024 filing shows 25 new, 77 increased, 108 reduced and 6 closed positions. Its largest new stake was Reddit: 113,629 shares worth $7.49M. The largest sale was Moderna, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q3 2024 buy was Reddit: 113,629 shares worth $7.49M.
  • Mission Creek Capital Partners added most to GitLab in Q3 2024, an estimated $2.13M increase.
  • Mission Creek Capital Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $499K.
  • Mission Creek Capital Partners fully exited Moderna in Q3 2024, selling an estimated $10.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 27% of its $430M portfolio in Q3 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 6 in Q3 2024.
  • Mission Creek Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $430M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.