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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
+11.72%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$4.65M
Cap. Flow
-$37.6M
Cap. Flow %
-9.79%
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
79
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.1M
2
PATH icon
UiPath
PATH
+$1.53M
3
BZ icon
Kanzhun
BZ
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
101
abrdn Physical Silver Shares ETF
SIVR
$4.58B
$1.04M 0.27%
43,818
-1,705
-4% -$38.1K
FDX icon
102
FedEx
FDX
$76B
$1M 0.26%
3,461
+2,668
+336% +$667K
RTX icon
103
RTX Corp
RTX
$297B
$1M 0.26%
10,271
-3,679
-26% -$332K
CDNS icon
104
Cadence Design Systems
CDNS
$90.1B
$990K 0.26%
3,182
+322
+11% +$95.2K
LLY icon
105
Eli Lilly
LLY
$1.08T
$981K 0.26%
+1,261
New +$897K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
$961K 0.25%
22,810
-7,381
-24% -$291K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$960K 0.25%
10,440
-842
-7% -$75K
GE icon
108
GE Aerospace
GE
$378B
$953K 0.25%
6,800
-657
-9% -$77.4K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$951K 0.25%
6,440
+13
+0.2% +$1.86K
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$950K 0.25%
12,139
-15,784
-57% -$1.23M
COR icon
111
Cencora
COR
$61.1B
$944K 0.25%
3,883
+1,495
+63% +$344K
WPC icon
112
W.P. Carey
WPC
$16B
$920K 0.24%
16,297
-11,313
-41% -$677K
LAMR icon
113
Lamar Advertising Co
LAMR
$15.7B
$916K 0.24%
+7,672
New +$841K
BDX icon
114
Becton Dickinson
BDX
$48.8B
$914K 0.24%
3,694
-1,753
-32% -$420K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$894K 0.23%
11,709
-505
-4% -$37.3K
AMT icon
116
American Tower
AMT
$79.7B
$891K 0.23%
4,507
-2,473
-35% -$493K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$891K 0.23%
18,866
-544
-3% -$23.4K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$868K 0.23%
16,003
-10,558
-40% -$538K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$841K 0.22%
8,342
-435
-5% -$41.6K
TXN icon
120
Texas Instruments
TXN
$256B
$810K 0.21%
4,649
-1,519
-25% -$253K
NOW icon
121
ServiceNow
NOW
$128B
$809K 0.21%
+5,305
New +$804K
SJM icon
122
J.M. Smucker
SJM
$12.6B
$796K 0.21%
6,325
-3,832
-38% -$485K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$792K 0.21%
12,088
-3,392
-22% -$215K
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$779K 0.2%
6,019
-3,625
-38% -$445K
MA icon
125
Mastercard
MA
$489B
$778K 0.2%
+1,615
New +$738K
3 4
5
6 7

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Mission Creek Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Creek Capital Partners held 251 positions worth $384M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mission Creek Capital Partners withdrew a net $37.6M in Q1 2024, closing 15 positions and reducing 122 holdings. Its most notable exit was UiPath, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $4.31M.

  • Mission Creek Capital Partners's largest Q1 2024 buy was GitLab: 73,846 shares worth $4.31M.
  • Mission Creek Capital Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.97M increase.
  • Mission Creek Capital Partners's biggest Q1 2024 reduction was Coinbase, cutting an estimated $54.1M.
  • Mission Creek Capital Partners fully exited UiPath in Q1 2024, selling an estimated $1.53M.
  • Mission Creek Capital Partners's ten largest holdings make up 26% of its $384M portfolio in Q1 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 15 in Q1 2024.
  • Mission Creek Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $384M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.