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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
+7.75%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.2M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$942K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$600K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$420K
5
NGG icon
National Grid
NGG
+$396K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.68M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
3
AAPL icon
Apple
AAPL
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
$1.42M 0.48%
27,108
-6,760
-20% -$330K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.41M 0.48%
63,828
+2,684
+4% +$61.3K
STE icon
78
Steris
STE
$23.2B
$1.36M 0.46%
7,123
-961
-12% -$186K
IEX icon
79
IDEX
IEX
$17.5B
$1.35M 0.46%
5,855
+868
+17% +$197K
ABT icon
80
Abbott
ABT
$190B
$1.34M 0.46%
13,215
+1,712
+15% +$181K
MELI icon
81
Mercado Libre
MELI
$98.4B
$1.32M 0.45%
1,005
-5
-0.5% -$5.69K
BDX icon
82
Becton Dickinson
BDX
$49.4B
$1.32M 0.45%
5,340
-112
-2% -$27.4K
NGG icon
83
National Grid
NGG
$80.7B
$1.27M 0.43%
19,806
+6,602
+50% +$396K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.27M 0.43%
50,968
+1,941
+4% +$47.8K
GILD icon
85
Gilead Sciences
GILD
$168B
$1.26M 0.43%
15,156
-53
-0.3% -$4.39K
CACI icon
86
CACI
CACI
$14.8B
$1.24M 0.42%
4,185
-600
-13% -$177K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$1.23M 0.42%
29,490
-744
-2% -$28.9K
CRM icon
88
Salesforce
CRM
$162B
$1.18M 0.4%
5,929
+897
+18% +$152K
PLD icon
89
Prologis
PLD
$133B
$1.17M 0.4%
9,361
+1,240
+15% +$152K
PANW icon
90
Palo Alto Networks
PANW
$313B
$1.16M 0.4%
11,640
-50
-0.4% -$4.24K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65B
$1.13M 0.38%
5,884
-55
-0.9% -$10.4K
NDSN icon
92
Nordson
NDSN
$17.3B
$1.13M 0.38%
5,064
-413
-8% -$94.5K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.4B
$1.1M 0.37%
5,858
-30
-0.5% -$5.38K
PATH icon
94
UiPath
PATH
$8.14B
$1.09M 0.37%
+62,323
New +$942K
SIVR icon
95
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.08M 0.37%
46,526
+134
+0.3% +$2.9K
AMT icon
96
American Tower
AMT
$79B
$1.07M 0.36%
5,217
+895
+21% +$188K
LUV icon
97
Southwest Airlines
LUV
$22.3B
$1.06M 0.36%
32,702
-20
-0.1% -$680
INTC icon
98
Intel
INTC
$493B
$1.03M 0.35%
31,484
-5,498
-15% -$156K
CLX icon
99
Clorox
CLX
$13.1B
$999K 0.34%
6,312
+268
+4% +$40.2K
SCHW
100
Charles Schwab
SCHW
$186B
$980K 0.33%
18,718
+936
+5% +$68.5K
2 3
4
5 6

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Mission Creek Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Creek Capital Partners held 228 positions worth $294M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mission Creek Capital Partners's Q1 2023 filing shows 9 new, 82 increased, 107 reduced and 4 closed positions. Its largest new stake was UiPath: 62,323 shares worth $1.09M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mission Creek Capital Partners's largest Q1 2023 buy was UiPath: 62,323 shares worth $1.09M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $636K increase.
  • Mission Creek Capital Partners's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.68M.
  • Mission Creek Capital Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.18M.
  • Mission Creek Capital Partners's ten largest holdings make up 22% of its $294M portfolio in Q1 2023.
  • Mission Creek Capital Partners opened 9 new positions and closed 4 in Q1 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $294M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.