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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
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.1M
Cap. Flow
+$36K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.13M
4
HOOD icon
Robinhood
HOOD
+$893K
5
SNOW icon
Snowflake
SNOW
+$847K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
3
PATH icon
UiPath
PATH
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$849K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Consumer Discretionary 8.76%
3 Financials 8.35%
4 Healthcare 7.67%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$90.9B
$987K 0.32%
10,924
+2,472
+29% +$208K
ITB icon
102
iShares US Home Construction ETF
ITB
$2.4B
$986K 0.32%
11,546
+13
+0.1% +$988
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$193B
$984K 0.32%
6,927
-46
-0.7% -$6.39K
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$977K 0.32%
44,731
-1,795
-4% -$41.7K
TXN icon
105
Texas Instruments
TXN
$256B
$973K 0.31%
5,404
+1,108
+26% +$191K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$162B
$969K 0.31%
17,274
-9,093
-34% -$509K
LUV icon
107
Southwest Airlines
LUV
$22.4B
$965K 0.31%
26,646
-6,056
-19% -$190K
HOOD icon
108
Robinhood
HOOD
$84.1B
$956K 0.31%
+95,814
New +$893K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$953K 0.31%
11,230
-62
-0.5% -$4.75K
AWK icon
110
American Water Works
AWK
$26.9B
$952K 0.31%
6,671
+402
+6% +$59K
SWK icon
111
Stanley Black & Decker
SWK
$15.7B
$925K 0.3%
9,870
+1,020
+12% +$84.4K
ROK icon
112
Rockwell Automation
ROK
$49.6B
$925K 0.3%
2,807
+484
+21% +$140K
ABNB icon
113
Airbnb
ABNB
$112B
$925K 0.3%
7,214
+1,433
+25% +$168K
SNOW icon
114
Snowflake
SNOW
$115B
$917K 0.3%
+5,213
New +$847K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$897K 0.29%
12,092
+22
+0.2% +$1.65K
YUM icon
116
Yum! Brands
YUM
$39.5B
$891K 0.29%
6,430
-83
-1% -$11.3K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$868K 0.28%
15,712
-200
-1% -$10K
AVGO icon
118
Broadcom
AVGO
$1.98T
$862K 0.28%
9,940
+200
+2% +$14.3K
WMT icon
119
Walmart Inc
WMT
$896B
$858K 0.28%
16,377
+654
+4% +$33K
INTC icon
120
Intel
INTC
$491B
$855K 0.28%
25,574
-5,910
-19% -$186K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$849K 0.27%
6,398
-390
-6% -$51.4K
USB icon
122
US Bancorp
USB
$100B
$811K 0.26%
24,537
+10,705
+77% +$346K
NTRS icon
123
Northern Trust
NTRS
$34.5B
$800K 0.26%
10,789
+1,816
+20% +$139K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$791K 0.26%
19,498
-24
-0.1% -$978
GE icon
125
GE Aerospace
GE
$382B
$761K 0.25%
8,680
-1,324
-13% -$107K
3 4
5
6 7

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Mission Creek Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Creek Capital Partners held 240 positions worth $310M, up 5.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q2 2023 filing shows 16 new, 76 increased, 119 reduced and 14 closed positions. Its largest new stake was Affirm: 167,508 shares worth $2.57M. The largest sale was Schwab US Broad Market ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mission Creek Capital Partners's largest Q2 2023 buy was Affirm: 167,508 shares worth $2.57M.
  • Mission Creek Capital Partners added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $842K increase.
  • Mission Creek Capital Partners's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.46M.
  • Mission Creek Capital Partners fully exited UiPath in Q2 2023, selling an estimated $1.09M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $310M portfolio in Q2 2023.
  • Mission Creek Capital Partners opened 16 new positions and closed 14 in Q2 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $310M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.