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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
+4.16%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$12.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.6M
3
GTLB icon
GitLab
GTLB
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
VZ icon
Verizon
VZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$476B
$409K 0.1%
8,602
-6,936
-45% -$329K
GIS icon
152
General Mills
GIS
$20B
$398K 0.1%
6,290
-38
-0.6% -$2.61K
BFAM icon
153
Bright Horizons
BFAM
$3.84B
$383K 0.1%
3,480
-2,020
-37% -$218K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.35B
$380K 0.1%
9,333
– –
IBM icon
155
IBM
IBM
$226B
$376K 0.09%
2,174
-1,245
-36% -$216K
DHR icon
156
Danaher
DHR
$145B
$368K 0.09%
1,471
– –
TSLA icon
157
Tesla
TSLA
$1.31T
$366K 0.09%
1,852
+21
+1% +$3.67K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.4B
$364K 0.09%
4,344
-27
-0.6% -$2.23K
COP icon
159
ConocoPhillips
COP
$151B
$349K 0.09%
3,054
-717
-19% -$87.1K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$349K 0.09%
11,444
+19
+0.2% +$571
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$348K 0.09%
4,505
-3,498
-44% -$269K
SJM icon
162
J.M. Smucker
SJM
$12.6B
$341K 0.09%
3,126
-3,199
-51% -$362K
ADI icon
163
Analog Devices
ADI
$189B
$341K 0.09%
1,492
-294
-16% -$62.7K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$337K 0.08%
3,153
-1,264
-29% -$134K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$335K 0.08%
1,459
-172
-11% -$39.4K
YUM icon
166
Yum! Brands
YUM
$39.4B
$331K 0.08%
2,502
-3,014
-55% -$415K
BDX icon
167
Becton Dickinson
BDX
$48.8B
$322K 0.08%
1,378
-2,316
-63% -$546K
DVYE icon
168
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$320K 0.08%
11,763
+75
+0.6% +$2.07K
BA icon
169
Boeing
BA
$185B
$314K 0.08%
1,725
-536
-24% -$95.5K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.9B
$307K 0.08%
1,156
-377
-25% -$98.8K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$305K 0.08%
4,700
-475
-9% -$30.8K
TBLU
172
Tortoise Global Water ETF
TBLU
$58.5M
$305K 0.08%
6,729
-6,260
-48% -$292K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$22.7B
$304K 0.08%
4,461
-353
-7% -$24.1K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$300K 0.08%
3,455
– –
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$299K 0.08%
6,130
-144
-2% -$7.04K
5 6
7
8 9

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Mission Creek Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mission Creek Capital Partners held 238 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners's Q2 2024 filing shows 2 new, 79 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M. The largest sale was Coinbase, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Mission Creek Capital Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M.
  • Mission Creek Capital Partners added most to Moderna in Q2 2024, an estimated $11.3M increase.
  • Mission Creek Capital Partners's biggest Q2 2024 reduction was Coinbase, cutting an estimated $6.58M.
  • Mission Creek Capital Partners fully exited Kimberly-Clark in Q2 2024, selling an estimated $779K.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $397M portfolio in Q2 2024.
  • Mission Creek Capital Partners opened 2 new positions and closed 34 in Q2 2024.
  • Mission Creek Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.