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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
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.1M
Cap. Flow
+$36K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.13M
4
HOOD icon
Robinhood
HOOD
+$893K
5
SNOW icon
Snowflake
SNOW
+$847K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
3
PATH icon
UiPath
PATH
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$849K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Consumer Discretionary 8.76%
3 Financials 8.35%
4 Healthcare 7.67%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$740K 0.24%
12,617
-17,381
-58% -$1.04M
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$737K 0.24%
11,599
-19,510
-63% -$1.25M
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$195B
$729K 0.24%
10,796
+98
+0.9% +$6.65K
IBM icon
129
IBM
IBM
$224B
$714K 0.23%
5,335
-1,940
-27% -$250K
NVO
130
Novo Nordisk
NVO
$207B
$694K 0.22%
8,582
-1,978
-19% -$162K
NFLX icon
131
Netflix
NFLX
$311B
$681K 0.22%
15,460
-1,500
-9% -$55.2K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$901B
$676K 0.22%
1,517
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$674K 0.22%
14,604
+132
+0.9% +$6.07K
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$9.13B
$673K 0.22%
12,778
-507
-4% -$26.9K
DLR icon
135
Digital Realty Trust
DLR
$70.7B
$651K 0.21%
5,716
-85
-1% -$8.41K
TMO icon
136
Thermo Fisher Scientific
TMO
$223B
$634K 0.2%
1,216
-6
-0.5% -$3.24K
IAU icon
137
iShares Gold Trust
IAU
$64.8B
$626K 0.2%
17,202
+78
+0.5% +$2.92K
BFAM icon
138
Bright Horizons
BFAM
$3.8B
$624K 0.2%
6,750
-130
-2% -$11K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$619K 0.2%
8,185
+60
+0.7% +$4.56K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$599K 0.19%
4,889
+8
+0.2% +$977
PH icon
141
Parker-Hannifin
PH
$134B
$593K 0.19%
1,520
-70
-4% -$23.7K
UBER icon
142
Uber
UBER
$160B
$588K 0.19%
13,614
-4,949
-27% -$184K
TSLA icon
143
Tesla
TSLA
$1.31T
$582K 0.19%
2,222
-25
-1% -$5K
BA icon
144
Boeing
BA
$185B
$578K 0.19%
2,735
+1
+0% +$208
UNP icon
145
Union Pacific
UNP
$174B
$571K 0.18%
2,791
-154
-5% -$30.6K
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$557K 0.18%
+6,617
New +$526K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$548K 0.18%
6,761
+46
+0.7% +$3.76K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$516K 0.17%
4,792
+38
+0.8% +$4.14K
KO icon
149
Coca-Cola
KO
$373B
$510K 0.16%
8,470
-714
-8% -$44.4K
COR icon
150
Cencora
COR
$63.3B
$506K 0.16%
2,631
-109
-4% -$18.9K
4 5
6
7 8

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Mission Creek Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Creek Capital Partners held 240 positions worth $310M, up 5.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q2 2023 filing shows 16 new, 76 increased, 119 reduced and 14 closed positions. Its largest new stake was Affirm: 167,508 shares worth $2.57M. The largest sale was Schwab US Broad Market ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mission Creek Capital Partners's largest Q2 2023 buy was Affirm: 167,508 shares worth $2.57M.
  • Mission Creek Capital Partners added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $842K increase.
  • Mission Creek Capital Partners's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.46M.
  • Mission Creek Capital Partners fully exited UiPath in Q2 2023, selling an estimated $1.09M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $310M portfolio in Q2 2023.
  • Mission Creek Capital Partners opened 16 new positions and closed 14 in Q2 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $310M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.