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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
+7.75%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.2M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$942K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$600K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$420K
5
NGG icon
National Grid
NGG
+$396K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.68M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
3
AAPL icon
Apple
AAPL
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$967K 0.33%
2,955
+345
+13% +$120K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$963K 0.33%
6,973
-213
-3% -$29.9K
ROST icon
103
Ross Stores
ROST
$80.8B
$958K 0.33%
9,025
-579
-6% -$65K
IBM icon
104
IBM
IBM
$225B
$954K 0.32%
7,275
– –
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$952K 0.32%
7,094
+1,940
+38% +$252K
AWK icon
106
American Water Works
AWK
$27B
$918K 0.31%
6,269
+1,191
+23% +$176K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$902K 0.31%
12,070
+667
+6% +$48.8K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$879K 0.3%
6,788
+13
+0.2% +$1.7K
YUM icon
109
Yum! Brands
YUM
$39.5B
$860K 0.29%
6,513
-330
-5% -$42.5K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$844K 0.29%
11,292
+1,812
+19% +$130K
NVO
111
Novo Nordisk
NVO
$207B
$840K 0.29%
10,560
-110
-1% -$7.8K
ITB icon
112
iShares US Home Construction ETF
ITB
$2.4B
$811K 0.28%
11,533
-4
-0% -$270
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$809K 0.28%
19,522
+714
+4% +$30.5K
TXN icon
114
Texas Instruments
TXN
$257B
$799K 0.27%
4,296
+334
+8% +$58.7K
NTRS icon
115
Northern Trust
NTRS
$34.4B
$791K 0.27%
8,973
-327
-4% -$30.3K
WMT icon
116
Walmart Inc
WMT
$901B
$773K 0.26%
15,723
+1,533
+11% +$72.8K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$767K 0.26%
15,912
+2,120
+15% +$93.7K
GE icon
118
GE Aerospace
GE
$382B
$763K 0.26%
10,004
-2,814
-22% -$188K
EMR icon
119
Emerson Electric
EMR
$91.7B
$737K 0.25%
8,452
+2,706
+47% +$236K
ABNB icon
120
Airbnb
ABNB
$111B
$719K 0.24%
5,781
+717
+14% +$81.9K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$715K 0.24%
10,698
-3
-0% -$197
SWK icon
122
Stanley Black & Decker
SWK
$15.7B
$713K 0.24%
8,850
+1,327
+18% +$112K
TMO icon
123
Thermo Fisher Scientific
TMO
$224B
$704K 0.24%
1,222
– –
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$9.14B
$696K 0.24%
13,285
+336
+3% +$17.2K
ROK icon
125
Rockwell Automation
ROK
$49.6B
$682K 0.23%
2,323
+827
+55% +$235K
3 4
5
6 7

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Mission Creek Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Creek Capital Partners held 228 positions worth $294M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mission Creek Capital Partners's Q1 2023 filing shows 9 new, 82 increased, 107 reduced and 4 closed positions. Its largest new stake was UiPath: 62,323 shares worth $1.09M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mission Creek Capital Partners's largest Q1 2023 buy was UiPath: 62,323 shares worth $1.09M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $636K increase.
  • Mission Creek Capital Partners's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.68M.
  • Mission Creek Capital Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.18M.
  • Mission Creek Capital Partners's ten largest holdings make up 22% of its $294M portfolio in Q1 2023.
  • Mission Creek Capital Partners opened 9 new positions and closed 4 in Q1 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $294M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.