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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
+11.72%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$4.65M
Cap. Flow
-$37.6M
Cap. Flow %
-9.79%
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
79
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.1M
2
PATH icon
UiPath
PATH
+$1.53M
3
BZ icon
Kanzhun
BZ
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$1.45M 0.38%
5,871
+3
+0.1% +$708
STE icon
77
Steris
STE
$23.2B
$1.45M 0.38%
6,456
-987
-13% -$223K
RY icon
78
Royal Bank of Canada
RY
$292B
$1.43M 0.37%
14,198
-5,371
-27% -$530K
IEX icon
79
IDEX
IEX
$17.5B
$1.42M 0.37%
5,812
-1,269
-18% -$287K
ESS icon
80
Essex Property Trust
ESS
$18.2B
$1.42M 0.37%
5,783
+654
+13% +$156K
NDSN icon
81
Nordson
NDSN
$17.3B
$1.4M 0.36%
5,087
-374
-7% -$97.4K
DD icon
82
DuPont de Nemours
DD
$19.5B
$1.38M 0.36%
14,324
-9,759
-41% -$868K
FGD icon
83
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.37M 0.36%
60,227
-733
-1% -$16.2K
CACI icon
84
CACI
CACI
$14.8B
$1.32M 0.34%
3,485
-50
-1% -$17.8K
MELI icon
85
Mercado Libre
MELI
$98.4B
$1.32M 0.34%
870
– –
NGG icon
86
National Grid
NGG
$80.7B
$1.31M 0.34%
20,409
-5,944
-23% -$376K
WMT icon
87
Walmart Inc
WMT
$901B
$1.3M 0.34%
21,547
+4,297
+25% +$246K
USB icon
88
US Bancorp
USB
$100B
$1.25M 0.32%
27,881
-789
-3% -$33.3K
ABNB icon
89
Airbnb
ABNB
$111B
$1.24M 0.32%
7,534
+30
+0.4% +$4.54K
ITW icon
90
Illinois Tool Works
ITW
$83.5B
$1.23M 0.32%
4,573
-331
-7% -$86K
UBER icon
91
Uber
UBER
$160B
$1.22M 0.32%
15,886
+4,926
+45% +$354K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.2M 0.31%
14,925
-14,206
-49% -$1.14M
ITB icon
93
iShares US Home Construction ETF
ITB
$2.4B
$1.19M 0.31%
10,311
-114
-1% -$12K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.7B
$1.15M 0.3%
56,547
-2,391
-4% -$46.3K
SBUX icon
95
Starbucks
SBUX
$122B
$1.14M 0.3%
12,510
-3,515
-22% -$327K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$1.14M 0.3%
6,984
+24
+0.3% +$3.7K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$1.09M 0.28%
40,692
-3,672
-8% -$94.9K
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$1.08M 0.28%
+15,415
New +$1.13M
TMO icon
99
Thermo Fisher Scientific
TMO
$224B
$1.08M 0.28%
1,854
+759
+69% +$426K
KO icon
100
Coca-Cola
KO
$372B
$1.05M 0.27%
17,155
+9,300
+118% +$559K
2 3
4
5 6

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Mission Creek Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Creek Capital Partners held 251 positions worth $384M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mission Creek Capital Partners withdrew a net $37.6M in Q1 2024, closing 15 positions and reducing 122 holdings. Its most notable exit was UiPath, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $4.31M.

  • Mission Creek Capital Partners's largest Q1 2024 buy was GitLab: 73,846 shares worth $4.31M.
  • Mission Creek Capital Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.97M increase.
  • Mission Creek Capital Partners's biggest Q1 2024 reduction was Coinbase, cutting an estimated $54.1M.
  • Mission Creek Capital Partners fully exited UiPath in Q1 2024, selling an estimated $1.53M.
  • Mission Creek Capital Partners's ten largest holdings make up 26% of its $384M portfolio in Q1 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 15 in Q1 2024.
  • Mission Creek Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $384M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.