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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
+11.72%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$4.65M
Cap. Flow
-$37.6M
Cap. Flow %
-9.79%
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
79
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.1M
2
PATH icon
UiPath
PATH
+$1.53M
3
BZ icon
Kanzhun
BZ
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$70.6B
$777K 0.2%
5,391
-85
-2% -$12K
CSCO icon
127
Cisco
CSCO
$475B
$775K 0.2%
15,538
-5,437
-26% -$271K
YUM icon
128
Yum! Brands
YUM
$39.5B
$765K 0.2%
5,516
-1,290
-19% -$172K
PH icon
129
Parker-Hannifin
PH
$134B
$759K 0.2%
1,365
-90
-6% -$45.7K
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$9.14B
$758K 0.2%
13,097
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$751K 0.2%
14,967
+83
+0.6% +$4.01K
INTC icon
132
Intel
INTC
$493B
$728K 0.19%
16,481
-4,553
-22% -$203K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$721K 0.19%
9,712
-94
-1% -$6.69K
ELV icon
134
Elevance Health
ELV
$84.7B
$680K 0.18%
1,312
+470
+56% +$234K
CLX icon
135
Clorox
CLX
$13.1B
$670K 0.17%
4,379
-1,866
-30% -$279K
ROK icon
136
Rockwell Automation
ROK
$49.6B
$665K 0.17%
2,282
-1,513
-40% -$436K
ORLY icon
137
O'Reilly Automotive
ORLY
$74.9B
$657K 0.17%
8,730
+3,975
+84% +$278K
IBM icon
138
IBM
IBM
$225B
$653K 0.17%
3,419
-1,104
-24% -$201K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$639K 0.17%
4,866
-40
-0.8% -$5.02K
BFAM icon
140
Bright Horizons
BFAM
$3.76B
$623K 0.16%
5,500
-150
-3% -$15.8K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$619K 0.16%
8,003
+13
+0.2% +$1K
TBLU
142
Tortoise Global Water ETF
TBLU
$58.4M
$607K 0.16%
12,989
– –
UNP icon
143
Union Pacific
UNP
$174B
$602K 0.16%
2,448
-339
-12% -$83.4K
AFL icon
144
Aflac
AFL
$60.7B
$595K 0.15%
+6,935
New +$569K
ETN icon
145
Eaton
ETN
$178B
$585K 0.15%
+1,871
New +$512K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$567K 0.15%
9,209
-150
-2% -$8.79K
NTRS icon
147
Northern Trust
NTRS
$34.4B
$557K 0.14%
6,261
-4,447
-42% -$365K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$556K 0.14%
1,156
-182
-14% -$83.3K
ORCL icon
149
Oracle
ORCL
$419B
$547K 0.14%
+4,359
New +$499K
IAU icon
150
iShares Gold Trust
IAU
$64.8B
$539K 0.14%
12,841
-4,192
-25% -$164K
4 5
6
7 8

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Mission Creek Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Creek Capital Partners held 251 positions worth $384M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mission Creek Capital Partners withdrew a net $37.6M in Q1 2024, closing 15 positions and reducing 122 holdings. Its most notable exit was UiPath, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $4.31M.

  • Mission Creek Capital Partners's largest Q1 2024 buy was GitLab: 73,846 shares worth $4.31M.
  • Mission Creek Capital Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.97M increase.
  • Mission Creek Capital Partners's biggest Q1 2024 reduction was Coinbase, cutting an estimated $54.1M.
  • Mission Creek Capital Partners fully exited UiPath in Q1 2024, selling an estimated $1.53M.
  • Mission Creek Capital Partners's ten largest holdings make up 26% of its $384M portfolio in Q1 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 15 in Q1 2024.
  • Mission Creek Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $384M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.