We are live on ! Find out more
MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$34.7M
Cap. Flow
-$19.3M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
97
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.07M
2
GTLB icon
GitLab
GTLB
+$4.05M
3
PCOR icon
Procore
PCOR
+$1.34M
4
DOCS icon
Doximity
DOCS
+$1.27M
5
RELY icon
Remitly
RELY
+$345K

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$10M
2
AFRM icon
Affirm
AFRM
+$4.89M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.01M
4
AMPL icon
Amplitude
AMPL
+$2.35M
5
HOOD icon
Robinhood
HOOD
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 10.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$15.9B
$1.2M 0.45%
17,545
+286
+2% +$23.4K
ABBV icon
77
AbbVie
ABBV
$442B
$1.19M 0.45%
8,896
+156
+2% +$22.4K
DD icon
78
DuPont de Nemours
DD
$19.5B
$1.19M 0.45%
18,879
-89
-0.5% -$6.35K
NDSN icon
79
Nordson
NDSN
$17.3B
$1.17M 0.44%
5,524
+162
+3% +$36.3K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.52B
$1.17M 0.44%
51,825
-3,960
-7% -$104K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.44%
16,366
+938
+6% +$68K
ITW icon
82
Illinois Tool Works
ITW
$83.5B
$1.14M 0.43%
6,289
-83
-1% -$16.4K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.12M 0.42%
47,214
+960
+2% +$23.7K
FGD icon
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.11M 0.42%
60,051
-740
-1% -$15.7K
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$1.1M 0.42%
8,092
+421
+5% +$68.2K
LUV icon
86
Southwest Airlines
LUV
$22.3B
$1.07M 0.41%
34,827
-1,030
-3% -$38.6K
ABT icon
87
Abbott
ABT
$190B
$1.07M 0.41%
11,086
+432
+4% +$46K
DOCS icon
88
Doximity
DOCS
$4.65B
$1.05M 0.4%
+34,615
New +$1.27M
IEX icon
89
IDEX
IEX
$17.5B
$1.04M 0.39%
5,225
+184
+4% +$37.2K
INTC icon
90
Intel
INTC
$493B
$1.04M 0.39%
40,490
-841
-2% -$28.7K
GILD icon
91
Gilead Sciences
GILD
$168B
$955K 0.36%
15,481
-175
-1% -$11K
PANW icon
92
Palo Alto Networks
PANW
$313B
$950K 0.36%
11,598
-444
-4% -$38.5K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.4B
$943K 0.36%
5,804
+4
+0.1% +$726
WDAY icon
94
Workday
WDAY
$44.8B
$934K 0.35%
6,139
+192
+3% +$30.1K
TFC icon
95
Truist Financial
TFC
$63.9B
$924K 0.35%
21,229
-300
-1% -$14.4K
ADBE icon
96
Adobe
ADBE
$105B
$913K 0.35%
3,319
+120
+4% +$45.4K
IBM icon
97
IBM
IBM
$225B
$890K 0.34%
7,487
-200
-3% -$26.2K
AMT icon
98
American Tower
AMT
$79B
$887K 0.34%
4,131
+206
+5% +$52.9K
MELI icon
99
Mercado Libre
MELI
$98.4B
$860K 0.33%
1,039
-10
-1% -$8.6K
SIVR icon
100
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$854K 0.32%
46,731
+2,005
+4% +$37.1K
2 3
4
5 6

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Mission Creek Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mission Creek Capital Partners held 220 positions worth $265M, down 12% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $19.3M in Q3 2022, closing 16 positions and reducing 71 holdings. Its most notable exit was Kanzhun, an estimated $10M position sold in full.

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

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $3.55M.

  • Mission Creek Capital Partners's largest Q3 2022 buy was GitLab: 69,369 shares worth $3.55M.
  • Mission Creek Capital Partners added most to Nu Holdings in Q3 2022, an estimated $4.07M increase.
  • Mission Creek Capital Partners's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $236K.
  • Mission Creek Capital Partners fully exited Kanzhun in Q3 2022, selling an estimated $10M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $265M portfolio in Q3 2022.
  • Mission Creek Capital Partners opened 8 new positions and closed 16 in Q3 2022.
  • Mission Creek Capital Partners's portfolio value fell 12% quarter-over-quarter to $265M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.