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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
+10.26%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.2M
Cap. Flow
-$7.37M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
78
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$990K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.47M
2
GTLB icon
GitLab
GTLB
+$3.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.7M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.8B
$500K 0.18%
2,877
-5
-0.2% -$866
ESS icon
152
Essex Property Trust
ESS
$18.2B
$476K 0.17%
2,245
+453
+25% +$99K
LIN icon
153
Linde
LIN
$226B
$470K 0.17%
1,441
-121
-8% -$37.9K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$469K 0.17%
1,334
-3
-0.2% -$1.06K
PH icon
155
Parker-Hannifin
PH
$134B
$466K 0.17%
1,600
– –
BFAM icon
156
Bright Horizons
BFAM
$3.76B
$453K 0.16%
7,180
– –
ABNB icon
157
Airbnb
ABNB
$111B
$433K 0.15%
5,064
+321
+7% +$32.4K
DFS
158
DELISTED
Discover Financial Services
DFS
$428K 0.15%
4,371
-402
-8% -$40.5K
AVB icon
159
AvalonBay Communities
AVB
$26B
$421K 0.15%
2,605
– –
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.36B
$420K 0.15%
10,536
+48
+0.5% +$1.87K
TGT icon
161
Target
TGT
$69.2B
$411K 0.15%
2,758
-14
-0.5% -$2.2K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.5B
$409K 0.15%
+25,392
New +$396K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.3B
$397K 0.14%
4,819
+189
+4% +$15.7K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$386K 0.14%
7,200
-2,016
-22% -$111K
ROK icon
165
Rockwell Automation
ROK
$49.6B
$385K 0.14%
1,496
+409
+38% +$103K
ORLY icon
166
O'Reilly Automotive
ORLY
$74.9B
$382K 0.14%
6,780
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$19B
$376K 0.13%
1,517
+5
+0.3% +$1.21K
COF icon
168
Capital One
COF
$134B
$362K 0.13%
3,895
-120
-3% -$11.8K
RSG icon
169
Republic Services
RSG
$65.9B
$357K 0.13%
2,770
-610
-18% -$81.4K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$354K 0.13%
+4,813
New +$355K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$341K 0.12%
+2,521
New +$338K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$340K 0.12%
5,319
– –
XYL icon
173
Xylem
XYL
$28.8B
$333K 0.12%
3,015
-70
-2% -$7.34K
TSLA icon
174
Tesla
TSLA
$1.31T
$326K 0.12%
2,647
-80
-3% -$15.1K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$325K 0.12%
12,194
+50
+0.4% +$1.33K
5 6
7
8 9

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Mission Creek Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Creek Capital Partners held 227 positions worth $280M, up 5.8% from $265M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mission Creek Capital Partners's Q4 2022 filing shows 23 new, 78 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M. The largest sale was Nu Holdings, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q4 2022 buy was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M.
  • Mission Creek Capital Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $382K increase.
  • Mission Creek Capital Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.7M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q4 2022, selling an estimated $4.47M.
  • Mission Creek Capital Partners's ten largest holdings make up 21% of its $280M portfolio in Q4 2022.
  • Mission Creek Capital Partners opened 23 new positions and closed 8 in Q4 2022.
  • Mission Creek Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $280M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.