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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
-2.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12.4M
Cap. Flow
-$2.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
88
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$565K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$397K
4
MSFT icon
Microsoft
MSFT
+$377K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.57M
2
HOOD icon
Robinhood
HOOD
+$956K
3
SNOW icon
Snowflake
SNOW
+$917K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$473K 0.16%
9,414
+620
+7% +$32.4K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$470K 0.16%
1,198
+134
+13% +$54.8K
COR icon
153
Cencora
COR
$63.7B
$458K 0.15%
2,546
-85
-3% -$15.7K
KO icon
154
Coca-Cola
KO
$372B
$457K 0.15%
8,168
-302
-4% -$18.1K
VHT icon
155
Vanguard Health Care ETF
VHT
$19B
$436K 0.15%
1,854
-1
-0.1% -$244
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$432K 0.15%
12,324
+1,517
+14% +$56.5K
SCHF icon
157
Schwab International Equity ETF
SCHF
$68.5B
$427K 0.14%
25,162
+118
+0.5% +$2.08K
AVB icon
158
AvalonBay Communities
AVB
$26B
$422K 0.14%
2,455
– –
LIN icon
159
Linde
LIN
$226B
$418K 0.14%
1,122
– –
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.3B
$395K 0.13%
23,406
-210
-0.9% -$3.68K
IMCB icon
161
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$389K 0.13%
6,512
+2,626
+68% +$165K
AWR icon
162
American States Water
AWR
$3.47B
$387K 0.13%
4,916
-309
-6% -$26.3K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.36B
$384K 0.13%
10,268
+36
+0.4% +$1.42K
ELV icon
164
Elevance Health
ELV
$84.7B
$377K 0.13%
867
-14
-2% -$6.35K
MMM icon
165
3M
MMM
$94.4B
$372K 0.13%
4,752
-742
-14% -$63.7K
DHR icon
166
Danaher
DHR
$146B
$370K 0.12%
1,682
-29
-2% -$6.47K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$362K 0.12%
4,996
+987
+25% +$76.3K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$361K 0.12%
4,902
+55
+1% +$4.11K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.3B
$335K 0.11%
4,422
+34
+0.8% +$2.8K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$322K 0.11%
2,459
+13
+0.5% +$1.8K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$320K 0.11%
6,718
+100
+2% +$4.95K
ADI icon
172
Analog Devices
ADI
$188B
$318K 0.11%
1,819
– –
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$317K 0.11%
4,381
+23
+0.5% +$1.7K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$316K 0.11%
1,624
+3
+0.2% +$612
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$313K 0.11%
1,460
-2
-0.1% -$455
5 6
7
8 9

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MIP
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Mission Creek Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mission Creek Capital Partners held 227 positions worth $298M, down 4% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q3 2023 filing shows 1 new, 88 increased, 103 reduced and 12 closed positions. Its largest new stake was FedEx: 793 shares worth $210K. The largest sale was Affirm, an estimated $2.57M.

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

  • Mission Creek Capital Partners's largest Q3 2023 buy was FedEx: 793 shares worth $210K.
  • Mission Creek Capital Partners added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $3.12M increase.
  • Mission Creek Capital Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $432K.
  • Mission Creek Capital Partners fully exited Affirm in Q3 2023, selling an estimated $2.57M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $298M portfolio in Q3 2023.
  • Mission Creek Capital Partners opened 1 new position and closed 12 in Q3 2023.
  • Mission Creek Capital Partners's portfolio value fell 4% quarter-over-quarter to $298M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.