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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
-2.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12.4M
Cap. Flow
-$2.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
88
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$565K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$397K
4
MSFT icon
Microsoft
MSFT
+$377K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.57M
2
HOOD icon
Robinhood
HOOD
+$956K
3
SNOW icon
Snowflake
SNOW
+$917K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.3M 0.44%
39,255
-758
-2% -$26.1K
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M 0.44%
51,205
-6,904
-12% -$175K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$1.29M 0.43%
28,494
-888
-3% -$41.9K
CACI icon
79
CACI
CACI
$14.8B
$1.29M 0.43%
4,110
-50
-1% -$16.7K
ITW icon
80
Illinois Tool Works
ITW
$83.5B
$1.22M 0.41%
5,286
-121
-2% -$29.5K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.22M 0.41%
49,724
-248
-0.5% -$6.11K
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M 0.41%
49,741
-6,769
-12% -$165K
CSCO icon
83
Cisco
CSCO
$475B
$1.2M 0.4%
22,243
-697
-3% -$37.6K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$107B
$1.18M 0.4%
50,034
+42
+0.1% +$1.03K
PLD icon
85
Prologis
PLD
$133B
$1.18M 0.4%
10,512
+25
+0.2% +$3.06K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.4B
$1.18M 0.4%
5,861
– –
PANW icon
87
Palo Alto Networks
PANW
$313B
$1.16M 0.39%
9,894
-520
-5% -$61.5K
NDSN icon
88
Nordson
NDSN
$17.3B
$1.16M 0.39%
5,180
+191
+4% +$45.7K
MELI icon
89
Mercado Libre
MELI
$98.4B
$1.14M 0.38%
900
-45
-5% -$57.2K
EMR icon
90
Emerson Electric
EMR
$91.7B
$1.13M 0.38%
11,730
+806
+7% +$76.8K
GS icon
91
Goldman Sachs
GS
$301B
$1.12M 0.38%
3,457
-46
-1% -$15.4K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$1.1M 0.37%
9,099
+190
+2% +$24.5K
RTX icon
93
RTX Corp
RTX
$302B
$1.1M 0.37%
15,242
-442
-3% -$37.9K
ESS icon
94
Essex Property Trust
ESS
$18.2B
$1.06M 0.35%
4,982
+226
+5% +$53K
AMT icon
95
American Tower
AMT
$79B
$1.05M 0.35%
6,397
+167
+3% +$30.5K
ROST icon
96
Ross Stores
ROST
$80.8B
$1.04M 0.35%
9,185
+232
+3% +$26.6K
ABNB icon
97
Airbnb
ABNB
$111B
$1.03M 0.35%
7,522
+308
+4% +$42.5K
GILD icon
98
Gilead Sciences
GILD
$168B
$1.03M 0.35%
13,715
-240
-2% -$18.5K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$990K 0.33%
59,571
-1,269
-2% -$22K
SCHW
100
Charles Schwab
SCHW
$186B
$988K 0.33%
17,991
-735
-4% -$44.4K
2 3
4
5 6

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Mission Creek Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mission Creek Capital Partners held 227 positions worth $298M, down 4% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q3 2023 filing shows 1 new, 88 increased, 103 reduced and 12 closed positions. Its largest new stake was FedEx: 793 shares worth $210K. The largest sale was Affirm, an estimated $2.57M.

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

  • Mission Creek Capital Partners's largest Q3 2023 buy was FedEx: 793 shares worth $210K.
  • Mission Creek Capital Partners added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $3.12M increase.
  • Mission Creek Capital Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $432K.
  • Mission Creek Capital Partners fully exited Affirm in Q3 2023, selling an estimated $2.57M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $298M portfolio in Q3 2023.
  • Mission Creek Capital Partners opened 1 new position and closed 12 in Q3 2023.
  • Mission Creek Capital Partners's portfolio value fell 4% quarter-over-quarter to $298M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.