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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
-2.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12.4M
Cap. Flow
-$2.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
88
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$565K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$397K
4
MSFT icon
Microsoft
MSFT
+$377K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.57M
2
HOOD icon
Robinhood
HOOD
+$956K
3
SNOW icon
Snowflake
SNOW
+$917K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
101
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$973K 0.33%
45,778
+1,047
+2% +$23.7K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$962K 0.32%
6,971
+44
+0.6% +$6.3K
TXN icon
103
Texas Instruments
TXN
$257B
$911K 0.31%
5,730
+326
+6% +$55.6K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$162B
$910K 0.31%
17,012
-262
-2% -$14.6K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$901K 0.3%
11,188
-42
-0.4% -$3.55K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.4B
$900K 0.3%
11,466
-80
-0.7% -$6.79K
ROK icon
107
Rockwell Automation
ROK
$49.6B
$895K 0.3%
3,132
+325
+12% +$101K
WMT icon
108
Walmart Inc
WMT
$901B
$884K 0.3%
16,575
+198
+1% +$10.5K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$883K 0.3%
19,544
+46
+0.2% +$2.01K
AWK icon
110
American Water Works
AWK
$27B
$878K 0.29%
7,089
+418
+6% +$58.6K
CLX icon
111
Clorox
CLX
$13.1B
$876K 0.29%
6,683
-102
-2% -$15.5K
USB icon
112
US Bancorp
USB
$100B
$855K 0.29%
25,862
+1,325
+5% +$48.3K
YUM icon
113
Yum! Brands
YUM
$39.5B
$847K 0.28%
6,776
+346
+5% +$45.5K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$833K 0.28%
12,100
+8
+0.1% +$586
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$825K 0.28%
6,412
+14
+0.2% +$1.86K
INTC icon
116
Intel
INTC
$493B
$810K 0.27%
22,779
-2,795
-11% -$97.4K
AVGO icon
117
Broadcom
AVGO
$1.98T
$808K 0.27%
9,730
-210
-2% -$18.2K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$801K 0.27%
15,448
-264
-2% -$14.4K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$786K 0.26%
9,407
-463
-5% -$42.9K
GE icon
120
GE Aerospace
GE
$382B
$774K 0.26%
8,777
+97
+1% +$8.72K
IBM icon
121
IBM
IBM
$225B
$749K 0.25%
5,335
– –
NTRS icon
122
Northern Trust
NTRS
$34.4B
$725K 0.24%
10,431
-358
-3% -$27K
NVO
123
Novo Nordisk
NVO
$207B
$720K 0.24%
7,922
-660
-8% -$58.1K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$717K 0.24%
8,802
+2,185
+33% +$185K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$714K 0.24%
12,488
-129
-1% -$7.48K
3 4
5
6 7

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Mission Creek Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mission Creek Capital Partners held 227 positions worth $298M, down 4% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q3 2023 filing shows 1 new, 88 increased, 103 reduced and 12 closed positions. Its largest new stake was FedEx: 793 shares worth $210K. The largest sale was Affirm, an estimated $2.57M.

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

  • Mission Creek Capital Partners's largest Q3 2023 buy was FedEx: 793 shares worth $210K.
  • Mission Creek Capital Partners added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $3.12M increase.
  • Mission Creek Capital Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $432K.
  • Mission Creek Capital Partners fully exited Affirm in Q3 2023, selling an estimated $2.57M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $298M portfolio in Q3 2023.
  • Mission Creek Capital Partners opened 1 new position and closed 12 in Q3 2023.
  • Mission Creek Capital Partners's portfolio value fell 4% quarter-over-quarter to $298M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.