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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
+5.85%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$32.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
GTLB icon
GitLab
GTLB
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.59M
5
SG icon
Sweetgreen
SG
+$1.49M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$499K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$493K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$803K 0.19%
18,298
+66
+0.4% +$2.95K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$9.14B
$782K 0.18%
12,835
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$773K 0.18%
+4,316
New +$737K
FDX icon
129
FedEx
FDX
$76.3B
$747K 0.17%
2,730
-205
-7% -$59.5K
DLR icon
130
Digital Realty Trust
DLR
$70.6B
$745K 0.17%
4,606
-135
-3% -$20.7K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$742K 0.17%
10,120
+200
+2% +$14.2K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
$723K 0.17%
9,264
-48
-0.5% -$3.59K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$719K 0.17%
15,866
-1,542
-9% -$67.3K
RTX icon
134
RTX Corp
RTX
$302B
$687K 0.16%
5,666
-876
-13% -$99.9K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$679K 0.16%
2,861
+456
+19% +$104K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$653K 0.15%
5,913
+2,760
+88% +$300K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$647K 0.15%
5,946
-10
-0.2% -$1.05K
IAU icon
138
iShares Gold Trust
IAU
$64.8B
$639K 0.15%
12,857
-70
-0.5% -$3.28K
DD icon
139
DuPont de Nemours
DD
$19.5B
$639K 0.15%
5,712
-688
-11% -$70.1K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.3B
$625K 0.15%
6,413
+2,069
+48% +$191K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$107B
$622K 0.14%
22,092
-15
-0.1% -$409
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$622K 0.14%
+5,504
New +$598K
PH icon
143
Parker-Hannifin
PH
$134B
$610K 0.14%
965
-35
-4% -$19.9K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$608K 0.14%
9,009
– –
RY icon
145
Royal Bank of Canada
RY
$292B
$604K 0.14%
4,846
-1,227
-20% -$141K
TSLA icon
146
Tesla
TSLA
$1.31T
$576K 0.13%
2,202
+350
+19% +$79.8K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$568K 0.13%
7,918
+3,218
+68% +$221K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$563K 0.13%
12,333
+2
+0% +$87
SBUX icon
149
Starbucks
SBUX
$122B
$549K 0.13%
5,632
-894
-14% -$76.7K
WPC icon
150
W.P. Carey
WPC
$15.9B
$531K 0.12%
8,530
-897
-10% -$53.2K
4 5
6
7 8

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MIP
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Mission Creek Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mission Creek Capital Partners held 229 positions worth $430M, up 8.2% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mission Creek Capital Partners's Q3 2024 filing shows 25 new, 77 increased, 108 reduced and 6 closed positions. Its largest new stake was Reddit: 113,629 shares worth $7.49M. The largest sale was Moderna, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q3 2024 buy was Reddit: 113,629 shares worth $7.49M.
  • Mission Creek Capital Partners added most to GitLab in Q3 2024, an estimated $2.13M increase.
  • Mission Creek Capital Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $499K.
  • Mission Creek Capital Partners fully exited Moderna in Q3 2024, selling an estimated $10.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 27% of its $430M portfolio in Q3 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 6 in Q3 2024.
  • Mission Creek Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $430M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.