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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.2M
(+5.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$942K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$636K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$600K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$420K |
| 5 |
National Grid
NGG
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.68M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$901K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$853K |
| 5 |
NVIDIA
NVDA
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.74% |
| 2 | Technology | 17.28% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 8.04% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PayPal
PYPL
$45.1B
| $495K | 0.17% |
6,519
-963
| -13% | -$74.2K |
2019 Q4
13 quarters
|
|
152
Tesla
TSLA
$1.47T
| $466K | 0.16% |
2,247
-400
| -15% | -$69.8K |
2019 Q4
13 quarters
|
|
153
Vanguard Health Care ETF
VHT
$18.8B
| $446K | 0.15% |
1,869
+352
| +23% | +$84.7K |
2020 Q4
9 quarters
|
|
154
Schwab International Equity ETF
SCHF
$67.7B
| $442K | 0.15% |
25,392
| – | – |
2022 Q4
1 quarter
|
|
155
Target
TGT
$70.5B
| $440K | 0.15% |
2,659
-99
| -4% | -$16.3K |
2019 Q4
13 quarters
|
|
156
iShares Russell 1000 Growth ETF
IWF
$130B
| $440K | 0.15% |
7,200
| – | – |
2020 Q1
12 quarters
|
|
157
Cencora
COR
$58.9B
| $439K | 0.15% |
2,740
-500
| -15% | -$79.3K |
2019 Q4
13 quarters
|
|
158
Sysco
SYY
$37.3B
| $435K | 0.15% |
5,632
-1,347
| -19% | -$103K |
2019 Q4
13 quarters
|
|
159
ConocoPhillips
COP
$152B
| $434K | 0.15% |
4,374
-1,314
| -23% | -$144K |
2019 Q4
13 quarters
|
|
160
Linde
LIN
$220B
| $427K | 0.15% |
1,203
-238
| -17% | -$79.7K |
2019 Q4
13 quarters
|
|
161
Truist Financial
TFC
$56.6B
| $426K | 0.15% |
12,505
-7,738
| -38% | -$338K |
2019 Q4
13 quarters
|
|
162
Elevance Health
ELV
$83.9B
| $425K | 0.14% |
924
-507
| -35% | -$241K |
2019 Q4
13 quarters
|
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $420K | 0.14% |
4,253
-118
| -3% | -$12.6K |
2019 Q4
13 quarters
|
|
164
First Trust Value Line Dividend Fund
FVD
$7.6B
| $418K | 0.14% |
10,416
-120
| -1% | -$4.81K |
2019 Q4
13 quarters
|
|
|
AVB
165
DELISTED
AvalonBay Communities
AVB
| $413K | 0.14% |
2,455
-150
| -6% | -$25.6K |
2019 Q4
13 quarters
|
|
166
Vanguard S&P 500 ETF
VOO
$1.05T
| $408K | 0.14% |
1,084
-250
| -19% | -$91.7K |
2019 Q4
13 quarters
|
|
167
Analog Devices
ADI
$201B
| $405K | 0.14% |
2,052
-1,166
| -36% | -$209K |
2021 Q3
6 quarters
|
|
168
Vanguard Real Estate ETF
VNQ
$35.4B
| $398K | 0.14% |
4,793
-26
| -0.5% | -$2.23K |
2019 Q4
13 quarters
|
|
169
O'Reilly Automotive
ORLY
$68.3B
| $379K | 0.13% |
6,705
-75
| -1% | -$4.11K |
2020 Q2
11 quarters
|
|
170
Republic Services
RSG
$63.9B
| $375K | 0.13% |
2,770
| – | – |
2019 Q4
13 quarters
|
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $367K | 0.12% |
4,852
+39
| +0.8% | +$2.92K |
2022 Q4
1 quarter
|
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $333K | 0.11% |
4,338
+12
| +0.3% | +$909 |
2022 Q4
1 quarter
|
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $332K | 0.11% |
5,319
| – | – |
2020 Q1
12 quarters
|
|
174
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
| $326K | 0.11% |
12,251
+57
| +0.5% | +$1.53K |
2019 Q4
13 quarters
|
|
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $326K | 0.11% |
2,432
-89
| -4% | -$12.3K |
2022 Q4
1 quarter
|
|
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Mission Creek Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Mission Creek Capital Partners held 228 positions worth $294M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mission Creek Capital Partners's Q1 2023 filing shows 9 new, 82 increased, 107 reduced and 4 closed positions. Its largest new stake was UiPath: 62,323 shares worth $1.09M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mission Creek Capital Partners's largest Q1 2023 buy was UiPath: 62,323 shares worth $1.09M.
- Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $636K increase.
- Mission Creek Capital Partners's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.68M.
- Mission Creek Capital Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.18M.
- Mission Creek Capital Partners's ten largest holdings make up 22% of its $294M portfolio in Q1 2023.
- Mission Creek Capital Partners opened 9 new positions and closed 4 in Q1 2023.
- Mission Creek Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $294M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.