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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
+4.16%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$12.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.6M
3
GTLB icon
GitLab
GTLB
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
VZ icon
Verizon
VZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.02M 0.26%
+16,784
New +$1.02M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.6B
$1.01M 0.25%
3,899
-14,526
-79% -$3.6M
KO icon
103
Coca-Cola
KO
$372B
$978K 0.25%
15,372
-1,783
-10% -$110K
STE icon
104
Steris
STE
$23.4B
$961K 0.24%
4,377
-2,079
-32% -$452K
PAYX icon
105
Paychex
PAYX
$43.1B
$950K 0.24%
8,016
-4,809
-37% -$588K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$941K 0.24%
6,453
+13
+0.2% +$1.86K
LAMR icon
107
Lamar Advertising Co
LAMR
$15.7B
$917K 0.23%
7,669
-3
-0% -$349
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$903K 0.23%
11,462
-9,489
-45% -$754K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$888K 0.22%
9,740
-700
-7% -$62.2K
FDX icon
110
FedEx
FDX
$76.9B
$880K 0.22%
2,935
-526
-15% -$138K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$867K 0.22%
17,553
+2,586
+17% +$129K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$851K 0.21%
11,116
-593
-5% -$45.2K
MA icon
113
Mastercard
MA
$497B
$845K 0.21%
1,916
+301
+19% +$137K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$831K 0.21%
18,232
-634
-3% -$29.5K
NKE icon
115
Nike
NKE
$61.4B
$792K 0.2%
10,503
-5,489
-34% -$510K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$776K 0.2%
37,026
-19,521
-35% -$395K
ITW icon
117
Illinois Tool Works
ITW
$84.3B
$740K 0.19%
3,123
-1,450
-32% -$358K
GE icon
118
GE Aerospace
GE
$383B
$735K 0.18%
4,621
-2,179
-32% -$348K
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$9.17B
$731K 0.18%
12,835
-262
-2% -$15.2K
DLR icon
120
Digital Realty Trust
DLR
$71.2B
$721K 0.18%
4,741
-650
-12% -$93.3K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59B
$716K 0.18%
17,408
-5,402
-24% -$222K
VGT icon
122
Vanguard Information Technology ETF
VGT
$148B
$715K 0.18%
9,920
-2,168
-18% -$144K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$676K 0.17%
9,312
-400
-4% -$29.4K
RTX icon
124
RTX Corp
RTX
$303B
$657K 0.17%
6,542
-3,729
-36% -$386K
DD icon
125
DuPont de Nemours
DD
$19.7B
$647K 0.16%
6,400
-7,924
-55% -$776K
3 4
5
6 7

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Mission Creek Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mission Creek Capital Partners held 238 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners's Q2 2024 filing shows 2 new, 79 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M. The largest sale was Coinbase, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Mission Creek Capital Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M.
  • Mission Creek Capital Partners added most to Moderna in Q2 2024, an estimated $11.3M increase.
  • Mission Creek Capital Partners's biggest Q2 2024 reduction was Coinbase, cutting an estimated $6.58M.
  • Mission Creek Capital Partners fully exited Kimberly-Clark in Q2 2024, selling an estimated $779K.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $397M portfolio in Q2 2024.
  • Mission Creek Capital Partners opened 2 new positions and closed 34 in Q2 2024.
  • Mission Creek Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.