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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
+30.17%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$91.4M
Cap. Flow
+$38M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$38.6M
2
BZ icon
Kanzhun
BZ
+$1.33M
3
PATH icon
UiPath
PATH
+$1.2M
4
EAF icon
GrafTech
EAF
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$751K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$606K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 15.65%
3 Consumer Discretionary 7.34%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$475B
$1.06M 0.27%
20,975
-1,268
-6% -$64.8K
INTC icon
102
Intel
INTC
$493B
$1.06M 0.27%
21,034
-1,745
-8% -$70.9K
AWK icon
103
American Water Works
AWK
$27B
$1.06M 0.27%
7,997
+908
+13% +$114K
TXN icon
104
Texas Instruments
TXN
$257B
$1.05M 0.27%
6,168
+438
+8% +$67.9K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$1.04M 0.27%
6,960
-11
-0.2% -$1.55K
SIVR icon
106
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.04M 0.27%
45,523
-255
-0.6% -$5.67K
ABNB icon
107
Airbnb
ABNB
$111B
$1.02M 0.26%
7,504
-18
-0.2% -$2.32K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.02M 0.26%
40,566
-9,158
-18% -$225K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.01M 0.26%
11,282
+94
+0.8% +$7.79K
GILD icon
110
Gilead Sciences
GILD
$168B
$995K 0.26%
12,282
-1,433
-10% -$112K
AVGO icon
111
Broadcom
AVGO
$1.98T
$958K 0.25%
8,580
-1,150
-12% -$109K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$937K 0.24%
15,480
+32
+0.2% +$1.78K
EAF icon
113
GrafTech
EAF
$206M
$915K 0.24%
+41,772
New +$1.18M
WMT icon
114
Walmart Inc
WMT
$901B
$906K 0.23%
17,250
+675
+4% +$35.7K
NTRS icon
115
Northern Trust
NTRS
$34.4B
$904K 0.23%
10,708
+277
+3% +$20.5K
CLX icon
116
Clorox
CLX
$13.1B
$890K 0.23%
6,245
-438
-7% -$58.4K
YUM icon
117
Yum! Brands
YUM
$39.5B
$889K 0.23%
6,806
+30
+0.4% +$3.74K
SWK icon
118
Stanley Black & Decker
SWK
$15.7B
$885K 0.23%
9,021
-386
-4% -$34K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$880K 0.23%
12,214
+114
+0.9% +$7.9K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$877K 0.23%
6,427
+15
+0.2% +$1.95K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$814K 0.21%
19,410
-134
-0.7% -$5.73K
NVO
122
Novo Nordisk
NVO
$207B
$809K 0.21%
7,822
-100
-1% -$9.89K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$799K 0.21%
8,777
-25
-0.3% -$2.12K
CDNS icon
124
Cadence Design Systems
CDNS
$90.2B
$779K 0.2%
2,860
+762
+36% +$196K
GE icon
125
GE Aerospace
GE
$382B
$760K 0.2%
7,457
-1,320
-15% -$122K
3 4
5
6 7

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Mission Creek Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mission Creek Capital Partners held 228 positions worth $389M, up 31% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mission Creek Capital Partners deployed $38M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Coinbase: 353,247 shares worth $61.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Mission Creek Capital Partners's largest Q4 2023 buy was Coinbase: 353,247 shares worth $61.4M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $777K increase.
  • Mission Creek Capital Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Mission Creek Capital Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.3M.
  • Mission Creek Capital Partners's ten largest holdings make up 34% of its $389M portfolio in Q4 2023.
  • Mission Creek Capital Partners opened 13 new positions and closed 2 in Q4 2023.
  • Mission Creek Capital Partners's portfolio value rose 31% quarter-over-quarter to $389M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.