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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
+5.85%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$32.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
GTLB icon
GitLab
GTLB
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.59M
5
SG icon
Sweetgreen
SG
+$1.49M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$499K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$493K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.71M 0.4%
40,716
+181
+0.4% +$7.3K
URI icon
77
United Rentals
URI
$71.2B
$1.66M 0.39%
2,046
+92
+5% +$66.2K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.4B
$1.63M 0.38%
5,877
+4
+0.1% +$1.07K
CACI icon
79
CACI
CACI
$14.8B
$1.62M 0.38%
3,215
-100
-3% -$46.3K
MELI icon
80
Mercado Libre
MELI
$98.4B
$1.62M 0.38%
790
-40
-5% -$75.3K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$1.62M 0.38%
+21,546
New +$1.59M
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.58M 0.37%
25,277
-4,263
-14% -$252K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.9B
$1.58M 0.37%
20,610
+765
+4% +$56.2K
WDAY icon
84
Workday
WDAY
$44.8B
$1.56M 0.36%
6,403
-649
-9% -$153K
AMAT icon
85
Applied Materials
AMAT
$417B
$1.55M 0.36%
7,654
-85
-1% -$17.4K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$1.52M 0.35%
11,262
+33
+0.3% +$4.27K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.1B
$1.51M 0.35%
1,439
+28
+2% +$31.2K
FGD icon
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.46M 0.34%
60,016
-71
-0.1% -$1.66K
ELV icon
89
Elevance Health
ELV
$84.7B
$1.46M 0.34%
2,808
+99
+4% +$52.9K
TJX icon
90
TJX Companies
TJX
$172B
$1.43M 0.33%
12,125
+460
+4% +$52.7K
COR icon
91
Cencora
COR
$63.7B
$1.4M 0.33%
6,234
+25
+0.4% +$5.8K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.39M 0.32%
+26,030
New +$1.32M
HON icon
93
Honeywell
HON
$72.9B
$1.37M 0.32%
7,021
-1,052
-13% -$204K
DOCU
94
DocuSign
DOCU
$11.3B
$1.36M 0.32%
21,934
+855
+4% +$47.9K
CDNS icon
95
Cadence Design Systems
CDNS
$90.2B
$1.34M 0.31%
4,927
+49
+1% +$13.5K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.31%
20,004
+3,220
+19% +$202K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$1.31M 0.31%
7,525
+586
+8% +$98.1K
ITB icon
98
iShares US Home Construction ETF
ITB
$2.4B
$1.31M 0.31%
10,328
+9
+0.1% +$1.04K
NDSN icon
99
Nordson
NDSN
$17.3B
$1.29M 0.3%
4,908
-465
-9% -$114K
PEP icon
100
PepsiCo
PEP
$189B
$1.26M 0.29%
7,398
-872
-11% -$150K
2 3
4
5 6

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NB
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ACM
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H2CM
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MIP
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HCI
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Mission Creek Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mission Creek Capital Partners held 229 positions worth $430M, up 8.2% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mission Creek Capital Partners's Q3 2024 filing shows 25 new, 77 increased, 108 reduced and 6 closed positions. Its largest new stake was Reddit: 113,629 shares worth $7.49M. The largest sale was Moderna, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q3 2024 buy was Reddit: 113,629 shares worth $7.49M.
  • Mission Creek Capital Partners added most to GitLab in Q3 2024, an estimated $2.13M increase.
  • Mission Creek Capital Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $499K.
  • Mission Creek Capital Partners fully exited Moderna in Q3 2024, selling an estimated $10.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 27% of its $430M portfolio in Q3 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 6 in Q3 2024.
  • Mission Creek Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $430M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.