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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
+7.75%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.2M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$942K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$600K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$420K
5
NGG icon
National Grid
NGG
+$396K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.68M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
3
AAPL icon
Apple
AAPL
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$495K 0.17%
6,519
-963
-13% -$74.2K
TSLA icon
152
Tesla
TSLA
$1.31T
$466K 0.16%
2,247
-400
-15% -$69.8K
VHT icon
153
Vanguard Health Care ETF
VHT
$19B
$446K 0.15%
1,869
+352
+23% +$84.7K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.5B
$442K 0.15%
25,392
– –
TGT icon
155
Target
TGT
$69.2B
$440K 0.15%
2,659
-99
-4% -$16.3K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$440K 0.15%
7,200
– –
COR icon
157
Cencora
COR
$63.7B
$439K 0.15%
2,740
-500
-15% -$79.3K
SYY icon
158
Sysco
SYY
$40.3B
$435K 0.15%
5,632
-1,347
-19% -$103K
COP icon
159
ConocoPhillips
COP
$151B
$434K 0.15%
4,374
-1,314
-23% -$144K
LIN icon
160
Linde
LIN
$226B
$427K 0.15%
1,203
-238
-17% -$79.7K
TFC icon
161
Truist Financial
TFC
$63.9B
$426K 0.15%
12,505
-7,738
-38% -$338K
ELV icon
162
Elevance Health
ELV
$84.7B
$425K 0.14%
924
-507
-35% -$241K
DFS
163
DELISTED
Discover Financial Services
DFS
$420K 0.14%
4,253
-118
-3% -$12.6K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.36B
$418K 0.14%
10,416
-120
-1% -$4.81K
AVB icon
165
AvalonBay Communities
AVB
$26B
$413K 0.14%
2,455
-150
-6% -$25.6K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$408K 0.14%
1,084
-250
-19% -$91.7K
ADI icon
167
Analog Devices
ADI
$188B
$405K 0.14%
2,052
-1,166
-36% -$209K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.3B
$398K 0.14%
4,793
-26
-0.5% -$2.23K
ORLY icon
169
O'Reilly Automotive
ORLY
$74.9B
$379K 0.13%
6,705
-75
-1% -$4.11K
RSG icon
170
Republic Services
RSG
$65.9B
$375K 0.13%
2,770
– –
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$367K 0.12%
4,852
+39
+0.8% +$2.92K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$333K 0.11%
4,338
+12
+0.3% +$909
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$332K 0.11%
5,319
– –
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$326K 0.11%
12,251
+57
+0.5% +$1.53K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$326K 0.11%
2,432
-89
-4% -$12.3K
5 6
7
8 9

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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.