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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
+11.72%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$4.65M
Cap. Flow
-$37.6M
Cap. Flow %
-9.79%
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
79
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.1M
2
PATH icon
UiPath
PATH
+$1.53M
3
BZ icon
Kanzhun
BZ
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$27B
$539K 0.14%
4,412
-3,585
-45% -$441K
HDV
152
iShares Core High Dividend ETF
HDV
$15B
$534K 0.14%
24,240
+55
+0.2% +$1.16K
AMAT icon
153
Applied Materials
AMAT
$417B
$531K 0.14%
+2,576
New +$473K
ISRG icon
154
Intuitive Surgical
ISRG
$142B
$531K 0.14%
+1,330
New +$503K
LIN icon
155
Linde
LIN
$226B
$508K 0.13%
1,095
-20
-2% -$8.66K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$502K 0.13%
12,328
+2
+0% +$78
SWK icon
157
Stanley Black & Decker
SWK
$15.7B
$490K 0.13%
5,003
-4,018
-45% -$370K
GILD icon
158
Gilead Sciences
GILD
$168B
$485K 0.13%
6,623
-5,659
-46% -$435K
DOCU
159
DocuSign
DOCU
$11.3B
$482K 0.13%
+8,086
New +$457K
COP icon
160
ConocoPhillips
COP
$151B
$480K 0.12%
3,771
+2
+0.1% +$228
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$478K 0.12%
5,847
-975
-14% -$79.8K
MMM icon
162
3M
MMM
$94.4B
$475K 0.12%
5,357
+1,785
+50% +$148K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$474K 0.12%
4,417
-344
-7% -$36.8K
O icon
164
Realty Income
O
$58.6B
$472K 0.12%
+8,729
New +$473K
URI icon
165
United Rentals
URI
$71.2B
$470K 0.12%
+652
New +$418K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$82.1B
$469K 0.12%
+487
New +$463K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.3B
$457K 0.12%
22,080
-1,326
-6% -$26.1K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$456K 0.12%
18,085
-22,481
-55% -$565K
ICE icon
169
Intercontinental Exchange
ICE
$84.9B
$456K 0.12%
+3,315
New +$440K
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.5B
$450K 0.12%
23,078
-2,368
-9% -$44.3K
GIS icon
171
General Mills
GIS
$20.2B
$443K 0.12%
+6,328
New +$412K
IMCB icon
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$437K 0.11%
6,001
-46
-0.8% -$3.15K
BA icon
173
Boeing
BA
$184B
$436K 0.11%
2,261
-150
-6% -$30.8K
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
$415K 0.11%
1,533
-354
-19% -$93K
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$405K 0.11%
4,883
-13
-0.3% -$1.04K
5 6
7
8 9

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Mission Creek Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Creek Capital Partners held 251 positions worth $384M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mission Creek Capital Partners withdrew a net $37.6M in Q1 2024, closing 15 positions and reducing 122 holdings. Its most notable exit was UiPath, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $4.31M.

  • Mission Creek Capital Partners's largest Q1 2024 buy was GitLab: 73,846 shares worth $4.31M.
  • Mission Creek Capital Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.97M increase.
  • Mission Creek Capital Partners's biggest Q1 2024 reduction was Coinbase, cutting an estimated $54.1M.
  • Mission Creek Capital Partners fully exited UiPath in Q1 2024, selling an estimated $1.53M.
  • Mission Creek Capital Partners's ten largest holdings make up 26% of its $384M portfolio in Q1 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 15 in Q1 2024.
  • Mission Creek Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $384M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.