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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
+4.16%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$12.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.6M
3
GTLB icon
GitLab
GTLB
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
VZ icon
Verizon
VZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.7B
$1.53M 0.39%
11,210
+7,895
+238% +$1.06M
CDNS icon
77
Cadence Design Systems
CDNS
$90.1B
$1.5M 0.38%
4,878
+1,696
+53% +$502K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$83.1B
$1.48M 0.37%
1,411
+924
+190% +$896K
ELV icon
79
Elevance Health
ELV
$85.2B
$1.47M 0.37%
2,709
+1,397
+106% +$738K
BLK icon
80
Blackrock
BLK
$178B
$1.47M 0.37%
1,864
-403
-18% -$314K
ISRG icon
81
Intuitive Surgical
ISRG
$141B
$1.43M 0.36%
3,221
+1,891
+142% +$753K
CACI icon
82
CACI
CACI
$14.6B
$1.43M 0.36%
3,315
-170
-5% -$69.4K
ABNB icon
83
Airbnb
ABNB
$111B
$1.41M 0.36%
9,303
+1,769
+23% +$270K
COR icon
84
Cencora
COR
$62.9B
$1.4M 0.35%
6,209
+2,326
+60% +$539K
ORLY icon
85
O'Reilly Automotive
ORLY
$75.7B
$1.4M 0.35%
19,845
+11,115
+127% +$768K
MELI icon
86
Mercado Libre
MELI
$97.5B
$1.36M 0.34%
830
-40
-5% -$63.1K
PEP icon
87
PepsiCo
PEP
$188B
$1.36M 0.34%
8,270
-2,268
-22% -$391K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.7B
$1.36M 0.34%
11,229
-1,128
-9% -$137K
FGD icon
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.34M 0.34%
60,087
-140
-0.2% -$3.21K
DIS icon
90
Walt Disney
DIS
$179B
$1.31M 0.33%
13,174
-9,269
-41% -$998K
TJX icon
91
TJX Companies
TJX
$173B
$1.28M 0.32%
11,665
+7,980
+217% +$804K
URI icon
92
United Rentals
URI
$71.6B
$1.26M 0.32%
1,954
+1,302
+200% +$865K
NDSN icon
93
Nordson
NDSN
$17.3B
$1.25M 0.31%
5,373
+286
+6% +$72.1K
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.17M 0.29%
41,947
-1,871
-4% -$51.5K
DOCU
95
DocuSign
DOCU
$11.4B
$1.13M 0.28%
21,079
+12,993
+161% +$733K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$1.11M 0.28%
6,939
-45
-0.6% -$7.19K
LGLV icon
97
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.05M 0.26%
6,853
-4,531
-40% -$690K
ITB icon
98
iShares US Home Construction ETF
ITB
$2.39B
$1.04M 0.26%
10,319
+8
+0.1% +$846
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.26%
45,004
-71,608
-61% -$1.62M
SCHW
100
Charles Schwab
SCHW
$187B
$1.03M 0.26%
13,917
-10,857
-44% -$802K
2 3
4
5 6

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Mission Creek Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mission Creek Capital Partners held 238 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners's Q2 2024 filing shows 2 new, 79 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M. The largest sale was Coinbase, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Mission Creek Capital Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M.
  • Mission Creek Capital Partners added most to Moderna in Q2 2024, an estimated $11.3M increase.
  • Mission Creek Capital Partners's biggest Q2 2024 reduction was Coinbase, cutting an estimated $6.58M.
  • Mission Creek Capital Partners fully exited Kimberly-Clark in Q2 2024, selling an estimated $779K.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $397M portfolio in Q2 2024.
  • Mission Creek Capital Partners opened 2 new positions and closed 34 in Q2 2024.
  • Mission Creek Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.