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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
+30.17%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$91.4M
Cap. Flow
+$38M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$38.6M
2
BZ icon
Kanzhun
BZ
+$1.33M
3
PATH icon
UiPath
PATH
+$1.2M
4
EAF icon
GrafTech
EAF
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$751K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$606K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 15.65%
3 Consumer Discretionary 7.34%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$225B
$740K 0.19%
4,523
-812
-15% -$123K
DLR icon
127
Digital Realty Trust
DLR
$70.6B
$737K 0.19%
5,476
-240
-4% -$31K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.14B
$721K 0.19%
13,097
-360
-3% -$18.4K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$713K 0.18%
14,884
-20
-0.1% -$895
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$701K 0.18%
1,467
-50
-3% -$22.4K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$162B
$690K 0.18%
11,912
-5,100
-30% -$278K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
$690K 0.18%
9,806
-990
-9% -$65.3K
UNP icon
133
Union Pacific
UNP
$174B
$685K 0.18%
2,787
-18
-0.6% -$3.96K
UBER icon
134
Uber
UBER
$160B
$675K 0.17%
10,960
-1,683
-13% -$88K
PH icon
135
Parker-Hannifin
PH
$134B
$670K 0.17%
1,455
– –
IAU icon
136
iShares Gold Trust
IAU
$64.8B
$665K 0.17%
17,033
– –
NFLX icon
137
Netflix
NFLX
$311B
$663K 0.17%
13,610
-1,350
-9% -$58.9K
LUV icon
138
Southwest Airlines
LUV
$22.3B
$639K 0.16%
22,134
-3,592
-14% -$93.4K
BA icon
139
Boeing
BA
$184B
$628K 0.16%
2,411
-168
-7% -$35.9K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$618K 0.16%
7,990
-59
-0.7% -$4.47K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$613K 0.16%
4,906
+10
+0.2% +$1.17K
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$596K 0.15%
10,041
-2,447
-20% -$141K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$584K 0.15%
1,338
+140
+12% +$57.3K
TMO icon
144
Thermo Fisher Scientific
TMO
$224B
$581K 0.15%
1,095
-5
-0.5% -$2.42K
TBLU
145
Tortoise Global Water ETF
TBLU
$58.4M
$569K 0.15%
12,989
-265
-2% -$10.6K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$560K 0.14%
6,822
+8
+0.1% +$650
VGLT icon
147
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$553K 0.14%
8,984
-2,346
-21% -$133K
BFAM icon
148
Bright Horizons
BFAM
$3.76B
$532K 0.14%
5,650
-1,050
-16% -$89.5K
PPLT
149
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$532K 0.14%
58,360
-2,620
-4% -$22.1K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$523K 0.13%
9,359
-55
-0.6% -$2.88K
4 5
6
7 8

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Mission Creek Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mission Creek Capital Partners held 228 positions worth $389M, up 31% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mission Creek Capital Partners deployed $38M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Coinbase: 353,247 shares worth $61.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Mission Creek Capital Partners's largest Q4 2023 buy was Coinbase: 353,247 shares worth $61.4M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $777K increase.
  • Mission Creek Capital Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Mission Creek Capital Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.3M.
  • Mission Creek Capital Partners's ten largest holdings make up 34% of its $389M portfolio in Q4 2023.
  • Mission Creek Capital Partners opened 13 new positions and closed 2 in Q4 2023.
  • Mission Creek Capital Partners's portfolio value rose 31% quarter-over-quarter to $389M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.