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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
+30.17%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$91.4M
Cap. Flow
+$38M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$38.6M
2
BZ icon
Kanzhun
BZ
+$1.33M
3
PATH icon
UiPath
PATH
+$1.2M
4
EAF icon
GrafTech
EAF
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$751K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$606K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 15.65%
3 Consumer Discretionary 7.34%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$133B
$1.45M 0.37%
10,858
+346
+3% +$39.3K
NDSN icon
77
Nordson
NDSN
$17.3B
$1.44M 0.37%
5,461
+281
+5% +$65.2K
PANW icon
78
Palo Alto Networks
PANW
$313B
$1.44M 0.37%
9,782
-112
-1% -$15K
BZ icon
79
Kanzhun
BZ
$7.49B
$1.4M 0.36%
+84,444
New +$1.33M
ROST icon
80
Ross Stores
ROST
$80.8B
$1.4M 0.36%
10,083
+898
+10% +$112K
GS icon
81
Goldman Sachs
GS
$301B
$1.39M 0.36%
3,604
+147
+4% +$49.1K
SCHW
82
Charles Schwab
SCHW
$186B
$1.37M 0.35%
19,962
+1,971
+11% +$114K
MELI icon
83
Mercado Libre
MELI
$98.4B
$1.37M 0.35%
870
-30
-3% -$42.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.35%
26,561
+1,270
+5% +$66.7K
FGD icon
85
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.36M 0.35%
60,960
-2,655
-4% -$55.8K
BDX icon
86
Becton Dickinson
BDX
$49.4B
$1.33M 0.34%
5,447
+64
+1% +$15.8K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.4B
$1.31M 0.34%
5,868
+7
+0.1% +$1.47K
ITW icon
88
Illinois Tool Works
ITW
$83.5B
$1.28M 0.33%
4,904
-382
-7% -$91.5K
SJM icon
89
J.M. Smucker
SJM
$12.5B
$1.28M 0.33%
10,157
-1,004
-9% -$116K
EMR icon
90
Emerson Electric
EMR
$91.7B
$1.28M 0.33%
13,178
+1,448
+12% +$133K
ESS icon
91
Essex Property Trust
ESS
$18.2B
$1.27M 0.33%
5,129
+147
+3% +$32.4K
USB icon
92
US Bancorp
USB
$100B
$1.24M 0.32%
28,670
+2,808
+11% +$103K
ROK icon
93
Rockwell Automation
ROK
$49.6B
$1.18M 0.3%
3,795
+663
+21% +$186K
RTX icon
94
RTX Corp
RTX
$302B
$1.17M 0.3%
13,950
-1,292
-8% -$102K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$1.17M 0.3%
9,644
+545
+6% +$65.9K
CACI icon
96
CACI
CACI
$14.8B
$1.14M 0.29%
3,535
-575
-14% -$187K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.14M 0.29%
30,191
-9,064
-23% -$314K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$1.13M 0.29%
44,364
-5,670
-11% -$135K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$1.09M 0.28%
58,938
-633
-1% -$10.9K
ITB icon
100
iShares US Home Construction ETF
ITB
$2.4B
$1.06M 0.27%
10,425
-1,041
-9% -$88.4K
2 3
4
5 6

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Mission Creek Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mission Creek Capital Partners held 228 positions worth $389M, up 31% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mission Creek Capital Partners deployed $38M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Coinbase: 353,247 shares worth $61.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Mission Creek Capital Partners's largest Q4 2023 buy was Coinbase: 353,247 shares worth $61.4M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $777K increase.
  • Mission Creek Capital Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Mission Creek Capital Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.3M.
  • Mission Creek Capital Partners's ten largest holdings make up 34% of its $389M portfolio in Q4 2023.
  • Mission Creek Capital Partners opened 13 new positions and closed 2 in Q4 2023.
  • Mission Creek Capital Partners's portfolio value rose 31% quarter-over-quarter to $389M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.