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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
+10.26%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.2M
Cap. Flow
-$7.37M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
78
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$990K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.47M
2
GTLB icon
GitLab
GTLB
+$3.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.7M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$39.5B
$876K 0.31%
6,843
+30
+0.4% +$3.63K
TFC icon
102
Truist Financial
TFC
$63.9B
$871K 0.31%
20,243
-986
-5% -$43.3K
MELI icon
103
Mercado Libre
MELI
$98.4B
$855K 0.31%
1,010
-29
-3% -$25.8K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$850K 0.3%
11,403
+31
+0.3% +$2.26K
CLX icon
105
Clorox
CLX
$13.1B
$848K 0.3%
6,044
-69
-1% -$9.79K
NTRS icon
106
Northern Trust
NTRS
$34.4B
$823K 0.29%
9,300
-207
-2% -$18.1K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$823K 0.29%
18,808
-12
-0.1% -$522
PANW icon
108
Palo Alto Networks
PANW
$313B
$816K 0.29%
11,690
+92
+0.8% +$7.39K
UNP icon
109
Union Pacific
UNP
$174B
$802K 0.29%
3,874
-79
-2% -$16.2K
AWK icon
110
American Water Works
AWK
$27B
$774K 0.28%
5,078
+250
+5% +$36.1K
AWR icon
111
American States Water
AWR
$3.47B
$751K 0.27%
8,119
-214
-3% -$19.5K
NGG icon
112
National Grid
NGG
$80.7B
$751K 0.27%
13,204
-116
-0.9% -$6.2K
MMM icon
113
3M
MMM
$94.4B
$749K 0.27%
7,474
-473
-6% -$48.2K
ELV icon
114
Elevance Health
ELV
$84.7B
$734K 0.26%
1,431
-65
-4% -$33K
NVO
115
Novo Nordisk
NVO
$207B
$722K 0.26%
10,670
-950
-8% -$55.7K
NFLX icon
116
Netflix
NFLX
$311B
$715K 0.26%
24,250
+480
+2% +$13.5K
DLR icon
117
Digital Realty Trust
DLR
$70.6B
$703K 0.25%
7,011
– –
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$700K 0.25%
5,154
+83
+2% +$10.5K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.4B
$699K 0.25%
11,537
+19
+0.2% +$1.1K
TMO icon
120
Thermo Fisher Scientific
TMO
$224B
$673K 0.24%
1,222
-66
-5% -$35K
COP icon
121
ConocoPhillips
COP
$151B
$671K 0.24%
5,688
-306
-5% -$37.2K
WMT icon
122
Walmart Inc
WMT
$901B
$671K 0.24%
14,190
+537
+4% +$25.5K
GE icon
123
GE Aerospace
GE
$382B
$669K 0.24%
12,818
– –
CRM icon
124
Salesforce
CRM
$162B
$667K 0.24%
5,032
+846
+20% +$123K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$195B
$660K 0.24%
10,701
+1,466
+16% +$86.3K
3 4
5
6 7

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Mission Creek Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Creek Capital Partners held 227 positions worth $280M, up 5.8% from $265M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mission Creek Capital Partners's Q4 2022 filing shows 23 new, 78 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M. The largest sale was Nu Holdings, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q4 2022 buy was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M.
  • Mission Creek Capital Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $382K increase.
  • Mission Creek Capital Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.7M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q4 2022, selling an estimated $4.47M.
  • Mission Creek Capital Partners's ten largest holdings make up 21% of its $280M portfolio in Q4 2022.
  • Mission Creek Capital Partners opened 23 new positions and closed 8 in Q4 2022.
  • Mission Creek Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $280M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.