We are live on ! Find out more
MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.1M
Cap. Flow
+$36K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.13M
4
HOOD icon
Robinhood
HOOD
+$893K
5
SNOW icon
Snowflake
SNOW
+$847K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
3
PATH icon
UiPath
PATH
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$849K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Consumer Discretionary 8.76%
3 Financials 8.35%
4 Healthcare 7.67%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
151
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$497K 0.16%
59,470
-2,450
-4% -$23.2K
HDV
152
iShares Core High Dividend ETF
HDV
$15B
$493K 0.16%
24,480
+60
+0.2% +$1.21K
AVB icon
153
AvalonBay Communities
AVB
$26.2B
$465K 0.15%
2,455
– –
MMM icon
154
3M
MMM
$94.4B
$460K 0.15%
5,494
-1,086
-17% -$92.3K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$458K 0.15%
+8,794
New +$434K
AWR icon
156
American States Water
AWR
$3.45B
$455K 0.15%
5,225
-592
-10% -$53K
VHT icon
157
Vanguard Health Care ETF
VHT
$19B
$454K 0.15%
1,855
-14
-0.7% -$3.41K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.5B
$446K 0.14%
25,044
-348
-1% -$6.18K
CDNS icon
159
Cadence Design Systems
CDNS
$89.9B
$445K 0.14%
1,898
+879
+86% +$191K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$433K 0.14%
1,064
-20
-2% -$7.72K
LIN icon
161
Linde
LIN
$226B
$428K 0.14%
1,122
-81
-7% -$29.6K
COP icon
162
ConocoPhillips
COP
$151B
$420K 0.14%
4,055
-319
-7% -$32.8K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.4B
$412K 0.13%
23,616
-7,290
-24% -$120K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.36B
$410K 0.13%
10,232
-184
-2% -$7.36K
TBLU
165
Tortoise Global Water ETF
TBLU
$58.5M
$409K 0.13%
+9,916
New +$396K
DFS
166
DELISTED
Discover Financial Services
DFS
$406K 0.13%
3,475
-778
-18% -$81.5K
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$401K 0.13%
10,807
-2,712
-20% -$100K
UPS icon
168
United Parcel Service
UPS
$88.5B
$400K 0.13%
2,232
-645
-22% -$115K
ELV icon
169
Elevance Health
ELV
$85B
$392K 0.13%
881
-43
-5% -$19.8K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.5B
$367K 0.12%
4,388
-405
-8% -$33.2K
DHR icon
171
Danaher
DHR
$146B
$364K 0.12%
+1,711
New +$362K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$364K 0.12%
4,847
-5
-0.1% -$373
ADI icon
173
Analog Devices
ADI
$188B
$354K 0.11%
1,819
-233
-11% -$43.1K
PYPL icon
174
PayPal
PYPL
$50.5B
$349K 0.11%
5,227
-1,292
-20% -$88.1K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$338K 0.11%
2,446
+14
+0.6% +$1.87K
5 6
7
8 9

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Mission Creek Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Creek Capital Partners held 240 positions worth $310M, up 5.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q2 2023 filing shows 16 new, 76 increased, 119 reduced and 14 closed positions. Its largest new stake was Affirm: 167,508 shares worth $2.57M. The largest sale was Schwab US Broad Market ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mission Creek Capital Partners's largest Q2 2023 buy was Affirm: 167,508 shares worth $2.57M.
  • Mission Creek Capital Partners added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $842K increase.
  • Mission Creek Capital Partners's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.46M.
  • Mission Creek Capital Partners fully exited UiPath in Q2 2023, selling an estimated $1.09M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $310M portfolio in Q2 2023.
  • Mission Creek Capital Partners opened 16 new positions and closed 14 in Q2 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $310M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.