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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
+7.75%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.2M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$942K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$600K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$420K
5
NGG icon
National Grid
NGG
+$396K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.68M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
3
AAPL icon
Apple
AAPL
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$239B
$654K 0.22%
14,472
-512
-3% -$22.8K
ESS icon
127
Essex Property Trust
ESS
$18B
$645K 0.22%
3,082
+837
+37% +$185K
IAU icon
128
iShares Gold Trust
IAU
$65.6B
$640K 0.22%
17,124
– –
AVGO icon
129
Broadcom
AVGO
$2T
$625K 0.21%
9,740
-540
-5% -$32.5K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$624K 0.21%
1,517
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$619K 0.21%
8,125
+1
+0% +$76
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22B
$604K 0.21%
4,881
+7
+0.1% +$881
UNP icon
133
Union Pacific
UNP
$174B
$593K 0.2%
2,945
-929
-24% -$188K
UBER icon
134
Uber
UBER
$157B
$588K 0.2%
18,563
-5,087
-22% -$161K
NFLX icon
135
Netflix
NFLX
$307B
$586K 0.2%
16,960
-7,290
-30% -$241K
BA icon
136
Boeing
BA
$181B
$581K 0.2%
2,734
-133
-5% -$27.6K
MMM icon
137
3M
MMM
$93.8B
$578K 0.2%
6,580
-894
-12% -$84.3K
DLR icon
138
Digital Realty Trust
DLR
$72.4B
$570K 0.19%
5,801
-1,210
-17% -$128K
KO icon
139
Coca-Cola
KO
$371B
$570K 0.19%
9,184
+21
+0.2% +$1.27K
PPLT
140
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$569K 0.19%
61,920
+860
+1% +$7.9K
UPS icon
141
United Parcel Service
UPS
$88.1B
$558K 0.19%
2,877
– –
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$552K 0.19%
6,715
-98
-1% -$7.99K
PH icon
143
Parker-Hannifin
PH
$135B
$534K 0.18%
1,590
-10
-0.6% -$3.31K
BFAM icon
144
Bright Horizons
BFAM
$3.7B
$530K 0.18%
6,880
-300
-4% -$23.1K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$524K 0.18%
4,754
-18
-0.4% -$1.95K
AWR icon
146
American States Water
AWR
$3.47B
$517K 0.18%
5,817
-2,302
-28% -$210K
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$514K 0.17%
13,519
+19
+0.1% +$759
USB icon
148
US Bancorp
USB
$101B
$499K 0.17%
13,832
+6,430
+87% +$286K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.5B
$498K 0.17%
30,906
-2,850
-8% -$44.9K
HDV
150
iShares Core High Dividend ETF
HDV
$14.9B
$496K 0.17%
24,420
+80
+0.3% +$1.64K
4 5
6
7 8

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Mission Creek Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Creek Capital Partners held 228 positions worth $294M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mission Creek Capital Partners's Q1 2023 filing shows 9 new, 82 increased, 107 reduced and 4 closed positions. Its largest new stake was UiPath: 62,323 shares worth $1.09M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mission Creek Capital Partners's largest Q1 2023 buy was UiPath: 62,323 shares worth $1.09M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $636K increase.
  • Mission Creek Capital Partners's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.68M.
  • Mission Creek Capital Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.18M.
  • Mission Creek Capital Partners's ten largest holdings make up 22% of its $294M portfolio in Q1 2023.
  • Mission Creek Capital Partners opened 9 new positions and closed 4 in Q1 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $294M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.