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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
+4.16%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$12.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.6M
3
GTLB icon
GitLab
GTLB
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
VZ icon
Verizon
VZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$294B
$646K 0.16%
6,073
-8,125
-57% -$836K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$644K 0.16%
1,288
+132
+11% +$63.5K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$619K 0.16%
5,956
-2,386
-29% -$239K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$577K 0.15%
9,009
-200
-2% -$12.3K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$573K 0.14%
22,107
-18,585
-46% -$484K
IAU icon
131
iShares Gold Trust
IAU
$65B
$568K 0.14%
12,927
+86
+0.7% +$3.8K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$562K 0.14%
4,417
-449
-9% -$57.8K
IEX icon
133
IDEX
IEX
$17.4B
$554K 0.14%
2,752
-3,060
-53% -$668K
VZ icon
134
Verizon
VZ
$196B
$547K 0.14%
13,255
-29,022
-69% -$1.17M
CVS icon
135
CVS Health
CVS
$119B
$540K 0.14%
9,143
-10,125
-53% -$633K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$524K 0.13%
+2,405
New +$528K
WPC icon
137
W.P. Carey
WPC
$16.1B
$519K 0.13%
9,427
-6,870
-42% -$387K
SBUX icon
138
Starbucks
SBUX
$121B
$508K 0.13%
6,526
-5,984
-48% -$487K
PH icon
139
Parker-Hannifin
PH
$135B
$506K 0.13%
1,000
-365
-27% -$196K
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$496K 0.12%
12,331
+3
+0% +$120
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.4B
$473K 0.12%
22,080
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$471K 0.12%
5,895
-9,030
-61% -$717K
HDV
143
iShares Core High Dividend ETF
HDV
$15B
$463K 0.12%
21,310
-2,930
-12% -$63.8K
LIN icon
144
Linde
LIN
$226B
$460K 0.12%
1,049
-46
-4% -$20.2K
UNP icon
145
Union Pacific
UNP
$174B
$447K 0.11%
1,977
-471
-19% -$110K
SCHF icon
146
Schwab International Equity ETF
SCHF
$68.5B
$443K 0.11%
23,078
– –
USB icon
147
US Bancorp
USB
$100B
$442K 0.11%
11,130
-16,751
-60% -$683K
O icon
148
Realty Income
O
$58.7B
$438K 0.11%
8,283
-446
-5% -$23.8K
NGG icon
149
National Grid
NGG
$80.6B
$423K 0.11%
7,894
-12,515
-61% -$755K
TXN icon
150
Texas Instruments
TXN
$257B
$415K 0.1%
2,133
-2,516
-54% -$465K
4 5
6
7 8

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Mission Creek Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mission Creek Capital Partners held 238 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners's Q2 2024 filing shows 2 new, 79 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M. The largest sale was Coinbase, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Mission Creek Capital Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M.
  • Mission Creek Capital Partners added most to Moderna in Q2 2024, an estimated $11.3M increase.
  • Mission Creek Capital Partners's biggest Q2 2024 reduction was Coinbase, cutting an estimated $6.58M.
  • Mission Creek Capital Partners fully exited Kimberly-Clark in Q2 2024, selling an estimated $779K.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $397M portfolio in Q2 2024.
  • Mission Creek Capital Partners opened 2 new positions and closed 34 in Q2 2024.
  • Mission Creek Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.