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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
+5.85%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$32.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
GTLB icon
GitLab
GTLB
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.59M
5
SG icon
Sweetgreen
SG
+$1.49M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$499K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$493K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
101
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.23M 0.29%
41,197
-750
-2% -$21.1K
ABNB icon
102
Airbnb
ABNB
$111B
$1.15M 0.27%
9,050
-253
-3% -$32.8K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.26%
7,800
+3,383
+77% +$458K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.25%
44,828
-176
-0.4% -$4.12K
LGLV icon
105
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.05M 0.24%
6,179
-674
-10% -$109K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65B
$1.04M 0.24%
3,679
-220
-6% -$62K
KO icon
107
Coca-Cola
KO
$372B
$1.03M 0.24%
14,322
-1,050
-7% -$71.9K
PAYX icon
108
Paychex
PAYX
$43.1B
$998K 0.23%
7,435
-581
-7% -$73.8K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$996K 0.23%
6,466
+13
+0.2% +$1.97K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.9B
$986K 0.23%
+19,618
New +$974K
STE icon
111
Steris
STE
$23.2B
$982K 0.23%
4,047
-330
-8% -$77.2K
DIS icon
112
Walt Disney
DIS
$179B
$977K 0.23%
10,158
-3,016
-23% -$277K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$977K 0.23%
9,752
+12
+0.1% +$1.12K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$940K 0.22%
1,781
+493
+38% +$251K
LAMR icon
115
Lamar Advertising Co
LAMR
$15.6B
$938K 0.22%
7,024
-645
-8% -$78.8K
DBAW icon
116
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$925K 0.22%
+26,510
New +$889K
MA icon
117
Mastercard
MA
$492B
$921K 0.21%
1,865
-51
-3% -$23.7K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$919K 0.21%
11,075
-41
-0.4% -$3.29K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$899K 0.21%
10,677
-785
-7% -$63.4K
NKE icon
120
Nike
NKE
$61.3B
$891K 0.21%
10,081
-422
-4% -$33.1K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$844K 0.2%
10,623
+6,118
+136% +$480K
GE icon
122
GE Aerospace
GE
$382B
$828K 0.19%
4,393
-228
-5% -$38.6K
ITW icon
123
Illinois Tool Works
ITW
$83.5B
$807K 0.19%
3,081
-42
-1% -$10.3K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.7B
$806K 0.19%
36,366
-660
-2% -$14.1K
SCHW
125
Charles Schwab
SCHW
$186B
$805K 0.19%
12,427
-1,490
-11% -$97.9K
3 4
5
6 7

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MIP
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Mission Creek Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mission Creek Capital Partners held 229 positions worth $430M, up 8.2% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mission Creek Capital Partners's Q3 2024 filing shows 25 new, 77 increased, 108 reduced and 6 closed positions. Its largest new stake was Reddit: 113,629 shares worth $7.49M. The largest sale was Moderna, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q3 2024 buy was Reddit: 113,629 shares worth $7.49M.
  • Mission Creek Capital Partners added most to GitLab in Q3 2024, an estimated $2.13M increase.
  • Mission Creek Capital Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $499K.
  • Mission Creek Capital Partners fully exited Moderna in Q3 2024, selling an estimated $10.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 27% of its $430M portfolio in Q3 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 6 in Q3 2024.
  • Mission Creek Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $430M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.