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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
+10.26%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.2M
Cap. Flow
-$7.37M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
78
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$990K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.47M
2
GTLB icon
GitLab
GTLB
+$3.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.7M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.5B
$1.32M 0.47%
5,972
-317
-5% -$67.5K
GILD icon
77
Gilead Sciences
GILD
$168B
$1.31M 0.47%
15,209
-272
-2% -$21.5K
NDSN icon
78
Nordson
NDSN
$17.3B
$1.3M 0.47%
5,477
-47
-0.9% -$10.7K
ABT icon
79
Abbott
ABT
$190B
$1.26M 0.45%
11,503
+417
+4% +$43.2K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.26M 0.45%
10,194
-69
-0.7% -$8.77K
ADBE icon
81
Adobe
ADBE
$105B
$1.22M 0.44%
3,631
+312
+9% +$99.8K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.19M 0.42%
49,027
+1,813
+4% +$44K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.42%
16,476
+110
+0.7% +$8.29K
UUP icon
84
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.18M 0.42%
+42,362
New +$1.23M
IEX icon
85
IDEX
IEX
$17.5B
$1.14M 0.41%
4,987
-238
-5% -$53.2K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65B
$1.12M 0.4%
5,939
-14,431
-71% -$2.7M
ROST icon
87
Ross Stores
ROST
$80.8B
$1.11M 0.4%
9,604
-52
-0.5% -$5.3K
LUV icon
88
Southwest Airlines
LUV
$22.3B
$1.1M 0.39%
32,722
-2,105
-6% -$75.9K
WDAY icon
89
Workday
WDAY
$44.8B
$1.08M 0.39%
6,440
+301
+5% +$46.9K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$1.07M 0.38%
+30,234
New +$1.11M
SIVR icon
91
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.07M 0.38%
46,392
-339
-0.7% -$6.93K
IBM icon
92
IBM
IBM
$225B
$1.02M 0.37%
7,275
-212
-3% -$29.2K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$1.01M 0.36%
+7,186
New +$990K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.4B
$1M 0.36%
5,888
+84
+1% +$14.5K
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$994K 0.36%
8,261
+169
+2% +$19.8K
INTC icon
96
Intel
INTC
$493B
$977K 0.35%
36,982
-3,508
-9% -$97.4K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$920K 0.33%
6,775
+14
+0.2% +$1.85K
AMT icon
98
American Tower
AMT
$79B
$916K 0.33%
4,322
+191
+5% +$39.8K
PLD icon
99
Prologis
PLD
$133B
$915K 0.33%
8,121
+130
+2% +$14.4K
GS icon
100
Goldman Sachs
GS
$301B
$896K 0.32%
2,610
+55
+2% +$19.1K
2 3
4
5 6

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Mission Creek Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Creek Capital Partners held 227 positions worth $280M, up 5.8% from $265M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mission Creek Capital Partners's Q4 2022 filing shows 23 new, 78 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M. The largest sale was Nu Holdings, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q4 2022 buy was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M.
  • Mission Creek Capital Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $382K increase.
  • Mission Creek Capital Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.7M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q4 2022, selling an estimated $4.47M.
  • Mission Creek Capital Partners's ten largest holdings make up 21% of its $280M portfolio in Q4 2022.
  • Mission Creek Capital Partners opened 23 new positions and closed 8 in Q4 2022.
  • Mission Creek Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $280M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.