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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
+30.17%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$91.4M
Cap. Flow
+$38M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$38.6M
2
BZ icon
Kanzhun
BZ
+$1.33M
3
PATH icon
UiPath
PATH
+$1.2M
4
EAF icon
GrafTech
EAF
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$751K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$606K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 15.65%
3 Consumer Discretionary 7.34%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$512K 0.13%
4,761
+35
+0.7% +$3.66K
HDV
152
iShares Core High Dividend ETF
HDV
$15B
$493K 0.13%
24,185
+155
+0.6% +$3.05K
COR icon
153
Cencora
COR
$63.7B
$490K 0.13%
2,388
-158
-6% -$30.8K
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$483K 0.12%
12,326
+2
+0% +$72
MIRM icon
155
Mirum Pharmaceuticals
MIRM
$5.99B
$482K 0.12%
+16,315
New +$494K
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$473K 0.12%
1,887
+33
+2% +$7.82K
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$472K 0.12%
19,072
-30,669
-62% -$751K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.5B
$470K 0.12%
25,446
+284
+1% +$4.93K
KO icon
159
Coca-Cola
KO
$372B
$463K 0.12%
7,855
-313
-4% -$17.8K
LIN icon
160
Linde
LIN
$226B
$458K 0.12%
1,115
-7
-0.6% -$2.76K
TSLA icon
161
Tesla
TSLA
$1.31T
$447K 0.11%
1,797
-335
-16% -$79.6K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.3B
$440K 0.11%
23,406
– –
COP icon
163
ConocoPhillips
COP
$151B
$437K 0.11%
3,769
-187
-5% -$21.9K
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$408K 0.1%
4,896
-100
-2% -$7.39K
IMCB icon
165
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$406K 0.1%
6,047
-465
-7% -$28.6K
AVB icon
166
AvalonBay Communities
AVB
$26B
$403K 0.1%
2,155
-300
-12% -$52.3K
ELV icon
167
Elevance Health
ELV
$84.7B
$397K 0.1%
842
-25
-3% -$11.6K
AWR icon
168
American States Water
AWR
$3.47B
$391K 0.1%
4,865
-51
-1% -$4.08K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.36B
$391K 0.1%
9,633
-635
-6% -$24.4K
AX icon
170
Axos Financial
AX
$5.68B
$386K 0.1%
7,066
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.3B
$385K 0.1%
4,359
-63
-1% -$4.99K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$385K 0.1%
4,971
+69
+1% +$5.14K
ADI icon
173
Analog Devices
ADI
$188B
$361K 0.09%
1,819
– –
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$359K 0.09%
2,478
+19
+0.8% +$2.55K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$357K 0.09%
1,628
+4
+0.2% +$800
5 6
7
8 9

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Mission Creek Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mission Creek Capital Partners held 228 positions worth $389M, up 31% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mission Creek Capital Partners deployed $38M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Coinbase: 353,247 shares worth $61.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Mission Creek Capital Partners's largest Q4 2023 buy was Coinbase: 353,247 shares worth $61.4M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $777K increase.
  • Mission Creek Capital Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Mission Creek Capital Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.3M.
  • Mission Creek Capital Partners's ten largest holdings make up 34% of its $389M portfolio in Q4 2023.
  • Mission Creek Capital Partners opened 13 new positions and closed 2 in Q4 2023.
  • Mission Creek Capital Partners's portfolio value rose 31% quarter-over-quarter to $389M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.