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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
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.1M
Cap. Flow
+$36K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.13M
4
HOOD icon
Robinhood
HOOD
+$893K
5
SNOW icon
Snowflake
SNOW
+$847K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
3
PATH icon
UiPath
PATH
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$849K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Consumer Discretionary 8.76%
3 Financials 8.35%
4 Healthcare 7.67%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$161B
$1.37M 0.44%
6,502
+573
+10% +$117K
IEX icon
77
IDEX
IEX
$17.5B
$1.36M 0.44%
6,329
+474
+8% +$99.6K
ITW icon
78
Illinois Tool Works
ITW
$83.6B
$1.35M 0.44%
5,407
-565
-9% -$132K
FGD icon
79
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.35M 0.44%
62,931
-897
-1% -$19.9K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.35M 0.44%
40,013
-20,958
-34% -$684K
PANW icon
81
Palo Alto Networks
PANW
$313B
$1.33M 0.43%
10,414
-1,226
-11% -$128K
PLD icon
82
Prologis
PLD
$133B
$1.29M 0.41%
10,487
+1,126
+12% +$139K
NDSN icon
83
Nordson
NDSN
$17.4B
$1.24M 0.4%
4,989
-75
-1% -$16.7K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.23M 0.4%
49,972
-996
-2% -$24.4K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$1.23M 0.4%
8,909
+1,815
+26% +$253K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.4B
$1.21M 0.39%
5,861
+3
+0.1% +$583
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$1.21M 0.39%
49,992
-21,021
-30% -$502K
AMT icon
88
American Tower
AMT
$79.3B
$1.21M 0.39%
6,230
+1,013
+19% +$198K
CSCO icon
89
Cisco
CSCO
$475B
$1.19M 0.38%
22,940
-4,168
-15% -$205K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.4B
$1.18M 0.38%
5,354
-530
-9% -$110K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.17M 0.38%
+15,990
New +$1.17M
LGLV icon
92
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.15M 0.37%
+8,209
New +$1.13M
GS icon
93
Goldman Sachs
GS
$301B
$1.13M 0.36%
3,503
+548
+19% +$180K
MELI icon
94
Mercado Libre
MELI
$98.1B
$1.12M 0.36%
945
-60
-6% -$75.5K
ESS icon
95
Essex Property Trust
ESS
$18.2B
$1.11M 0.36%
4,756
+1,674
+54% +$366K
CLX icon
96
Clorox
CLX
$13B
$1.08M 0.35%
6,785
+473
+7% +$76.3K
GILD icon
97
Gilead Sciences
GILD
$169B
$1.08M 0.35%
13,955
-1,201
-8% -$95.8K
SCHW
98
Charles Schwab
SCHW
$186B
$1.06M 0.34%
18,726
+8
+0% +$419
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$1.05M 0.34%
60,840
-89,508
-60% -$1.46M
ROST icon
100
Ross Stores
ROST
$81.4B
$1M 0.32%
8,953
-72
-0.8% -$7.57K
2 3
4
5 6

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Mission Creek Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Creek Capital Partners held 240 positions worth $310M, up 5.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q2 2023 filing shows 16 new, 76 increased, 119 reduced and 14 closed positions. Its largest new stake was Affirm: 167,508 shares worth $2.57M. The largest sale was Schwab US Broad Market ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mission Creek Capital Partners's largest Q2 2023 buy was Affirm: 167,508 shares worth $2.57M.
  • Mission Creek Capital Partners added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $842K increase.
  • Mission Creek Capital Partners's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.46M.
  • Mission Creek Capital Partners fully exited UiPath in Q2 2023, selling an estimated $1.09M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $310M portfolio in Q2 2023.
  • Mission Creek Capital Partners opened 16 new positions and closed 14 in Q2 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $310M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.