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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
-2.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12.4M
Cap. Flow
-$2.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
88
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$565K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$397K
4
MSFT icon
Microsoft
MSFT
+$377K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.57M
2
HOOD icon
Robinhood
HOOD
+$956K
3
SNOW icon
Snowflake
SNOW
+$917K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22.3B
$696K 0.23%
25,726
-920
-3% -$30K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$195B
$695K 0.23%
10,796
– –
DLR icon
128
Digital Realty Trust
DLR
$70.6B
$692K 0.23%
5,716
– –
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$9.14B
$668K 0.22%
13,457
+679
+5% +$35.3K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$652K 0.22%
14,904
+300
+2% +$13.7K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$651K 0.22%
1,517
– –
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$629K 0.21%
11,330
-269
-2% -$16.1K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$605K 0.2%
8,049
-136
-2% -$10.3K
IAU icon
134
iShares Gold Trust
IAU
$64.8B
$596K 0.2%
17,033
-169
-1% -$6.17K
UBER icon
135
Uber
UBER
$160B
$581K 0.2%
12,643
-971
-7% -$44.4K
UNP icon
136
Union Pacific
UNP
$174B
$571K 0.19%
2,805
+14
+0.5% +$3.05K
PH icon
137
Parker-Hannifin
PH
$134B
$567K 0.19%
1,455
-65
-4% -$26.1K
NFLX icon
138
Netflix
NFLX
$311B
$565K 0.19%
14,960
-500
-3% -$21.2K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$563K 0.19%
4,896
+7
+0.1% +$854
TMO icon
140
Thermo Fisher Scientific
TMO
$224B
$557K 0.19%
1,100
-116
-10% -$61.8K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$552K 0.19%
6,814
+53
+0.8% +$4.29K
BFAM icon
142
Bright Horizons
BFAM
$3.76B
$546K 0.18%
6,700
-50
-0.7% -$4.62K
TSLA icon
143
Tesla
TSLA
$1.31T
$533K 0.18%
2,132
-90
-4% -$23.1K
PPLT
144
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$510K 0.17%
60,980
+1,510
+3% +$13K
TBLU
145
Tortoise Global Water ETF
TBLU
$58.4M
$504K 0.17%
13,254
+3,338
+34% +$135K
BA icon
146
Boeing
BA
$184B
$494K 0.17%
2,579
-156
-6% -$34.1K
CDNS icon
147
Cadence Design Systems
CDNS
$90.2B
$492K 0.17%
2,098
+200
+11% +$46.8K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$490K 0.16%
4,726
-66
-1% -$6.98K
HDV
149
iShares Core High Dividend ETF
HDV
$15B
$475K 0.16%
24,030
-450
-2% -$9.21K
COP icon
150
ConocoPhillips
COP
$151B
$474K 0.16%
3,956
-99
-2% -$11.5K
4 5
6
7 8

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Mission Creek Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mission Creek Capital Partners held 227 positions worth $298M, down 4% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q3 2023 filing shows 1 new, 88 increased, 103 reduced and 12 closed positions. Its largest new stake was FedEx: 793 shares worth $210K. The largest sale was Affirm, an estimated $2.57M.

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

  • Mission Creek Capital Partners's largest Q3 2023 buy was FedEx: 793 shares worth $210K.
  • Mission Creek Capital Partners added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $3.12M increase.
  • Mission Creek Capital Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $432K.
  • Mission Creek Capital Partners fully exited Affirm in Q3 2023, selling an estimated $2.57M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $298M portfolio in Q3 2023.
  • Mission Creek Capital Partners opened 1 new position and closed 12 in Q3 2023.
  • Mission Creek Capital Partners's portfolio value fell 4% quarter-over-quarter to $298M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.