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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
+10.26%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.2M
Cap. Flow
-$7.37M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
78
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$990K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.47M
2
GTLB icon
GitLab
GTLB
+$3.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.7M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$257B
$655K 0.23%
3,962
-23
-0.6% -$3.83K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$629K 0.22%
+14,984
New +$607K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.14B
$615K 0.22%
12,949
+57
+0.4% +$2.57K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$612K 0.22%
9,480
+158
+2% +$11K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$611K 0.22%
+8,124
New +$607K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$610K 0.22%
4,874
+8
+0.2% +$988
PPLT
132
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$606K 0.22%
61,060
-840
-1% -$7.59K
IAU icon
133
iShares Gold Trust
IAU
$64.8B
$592K 0.21%
17,124
+7,710
+82% +$253K
UBER icon
134
Uber
UBER
$160B
$585K 0.21%
23,650
+968
+4% +$26.5K
KO icon
135
Coca-Cola
KO
$372B
$583K 0.21%
9,163
-548
-6% -$33.1K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$902B
$583K 0.21%
1,517
-301
-17% -$116K
AVGO icon
137
Broadcom
AVGO
$1.98T
$575K 0.21%
10,280
+340
+3% +$17K
SWK icon
138
Stanley Black & Decker
SWK
$15.7B
$565K 0.2%
7,523
-12
-0.2% -$937
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$553K 0.2%
+6,813
New +$553K
EMR icon
140
Emerson Electric
EMR
$91.7B
$552K 0.2%
5,746
+1,348
+31% +$121K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$551K 0.2%
13,792
+296
+2% +$12.1K
BA icon
142
Boeing
BA
$184B
$546K 0.2%
2,867
-65
-2% -$10.6K
COR icon
143
Cencora
COR
$63.7B
$537K 0.19%
3,240
-115
-3% -$18.2K
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$534K 0.19%
13,500
+21
+0.2% +$821
SYY icon
145
Sysco
SYY
$40.3B
$534K 0.19%
6,979
-258
-4% -$20.8K
PYPL icon
146
PayPal
PYPL
$50.5B
$533K 0.19%
7,482
+741
+11% +$59.3K
ADI icon
147
Analog Devices
ADI
$188B
$528K 0.19%
3,218
-137
-4% -$21.4K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.3B
$508K 0.18%
33,756
-768
-2% -$11.6K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$508K 0.18%
+4,772
New +$510K
HDV
150
iShares Core High Dividend ETF
HDV
$15B
$507K 0.18%
24,340
+80
+0.3% +$1.64K
4 5
6
7 8

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Mission Creek Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Creek Capital Partners held 227 positions worth $280M, up 5.8% from $265M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mission Creek Capital Partners's Q4 2022 filing shows 23 new, 78 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M. The largest sale was Nu Holdings, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q4 2022 buy was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M.
  • Mission Creek Capital Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $382K increase.
  • Mission Creek Capital Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.7M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q4 2022, selling an estimated $4.47M.
  • Mission Creek Capital Partners's ten largest holdings make up 21% of its $280M portfolio in Q4 2022.
  • Mission Creek Capital Partners opened 23 new positions and closed 8 in Q4 2022.
  • Mission Creek Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $280M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.