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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.2M
(+5.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$942K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$636K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$600K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$420K |
| 5 |
National Grid
NGG
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.68M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$901K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$853K |
| 5 |
NVIDIA
NVDA
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.74% |
| 2 | Technology | 17.28% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 8.04% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $654K | 0.22% |
14,472
-512
| -3% | -$22.8K |
2022 Q4
1 quarter
|
|
127
Essex Property Trust
ESS
$17.2B
| $645K | 0.22% |
3,082
+837
| +37% | +$185K |
2019 Q4
13 quarters
|
|
128
iShares Gold Trust
IAU
$61.3B
| $640K | 0.22% |
17,124
| – | – |
2019 Q4
13 quarters
|
|
129
Broadcom
AVGO
$1.68T
| $625K | 0.21% |
9,740
-540
| -5% | -$32.5K |
2019 Q4
13 quarters
|
|
130
iShares Core S&P 500 ETF
IVV
$883B
| $624K | 0.21% |
1,517
| – | – |
2022 Q2
3 quarters
|
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $619K | 0.21% |
8,125
+1
| +0% | +$76 |
2022 Q4
1 quarter
|
|
132
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $604K | 0.21% |
4,881
+7
| +0.1% | +$881 |
2019 Q4
13 quarters
|
|
133
Union Pacific
UNP
$165B
| $593K | 0.2% |
2,945
-929
| -24% | -$188K |
2019 Q4
13 quarters
|
|
134
Uber
UBER
$139B
| $588K | 0.2% |
18,563
-5,087
| -22% | -$161K |
2020 Q3
10 quarters
|
|
135
Netflix
NFLX
$278B
| $586K | 0.2% |
16,960
-7,290
| -30% | -$241K |
2019 Q4
13 quarters
|
|
136
Boeing
BA
$152B
| $581K | 0.2% |
2,734
-133
| -5% | -$27.6K |
2020 Q3
10 quarters
|
|
137
3M
MMM
$83.6B
| $578K | 0.2% |
6,580
-894
| -12% | -$84.3K |
2019 Q4
13 quarters
|
|
138
Digital Realty Trust
DLR
$65.9B
| $570K | 0.19% |
5,801
-1,210
| -17% | -$128K |
2019 Q4
13 quarters
|
|
139
Coca-Cola
KO
$368B
| $570K | 0.19% |
9,184
+21
| +0.2% | +$1.27K |
2019 Q4
13 quarters
|
|
|
PPLT
140
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $569K | 0.19% |
61,920
+860
| +1% | +$7.9K |
2021 Q1
8 quarters
|
|
141
United Parcel Service
UPS
$79.4B
| $558K | 0.19% |
2,877
| – | – |
2019 Q4
13 quarters
|
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $552K | 0.19% |
6,715
-98
| -1% | -$7.99K |
2022 Q4
1 quarter
|
|
143
Parker-Hannifin
PH
$123B
| $534K | 0.18% |
1,590
-10
| -0.6% | -$3.31K |
2019 Q4
13 quarters
|
|
144
Bright Horizons
BFAM
$3.14B
| $530K | 0.18% |
6,880
-300
| -4% | -$23.1K |
2019 Q4
13 quarters
|
|
145
iShares TIPS Bond ETF
TIP
$14.3B
| $524K | 0.18% |
4,754
-18
| -0.4% | -$1.95K |
2022 Q4
1 quarter
|
|
146
American States Water
AWR
$3.27B
| $517K | 0.18% |
5,817
-2,302
| -28% | -$210K |
2019 Q4
13 quarters
|
|
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $514K | 0.17% |
13,519
+19
| +0.1% | +$759 |
2019 Q4
13 quarters
|
|
148
US Bancorp
USB
$89.6B
| $499K | 0.17% |
13,832
+6,430
| +87% | +$286K |
2021 Q1
8 quarters
|
|
149
Schwab US Large- Cap ETF
SCHX
$74.4B
| $498K | 0.17% |
30,906
-2,850
| -8% | -$44.9K |
2019 Q4
13 quarters
|
|
|
HDV
150
iShares Core High Dividend ETF
HDV
$14.7B
| $496K | 0.17% |
24,420
+80
| +0.3% | +$1.64K |
2019 Q4
13 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.