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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
+5.85%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$32.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
GTLB icon
GitLab
GTLB
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.59M
5
SG icon
Sweetgreen
SG
+$1.49M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$499K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$493K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$162B
$525K 0.12%
+8,110
New +$502K
IEX icon
152
IDEX
IEX
$17.5B
$520K 0.12%
2,426
-326
-12% -$65.7K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$502K 0.12%
+5,344
New +$485K
HDV
154
iShares Core High Dividend ETF
HDV
$15B
$500K 0.12%
21,275
-35
-0.2% -$801
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.3B
$499K 0.12%
22,080
– –
CVS icon
156
CVS Health
CVS
$120B
$482K 0.11%
7,671
-1,472
-16% -$85.9K
LIN icon
157
Linde
LIN
$226B
$472K 0.11%
989
-60
-6% -$27.4K
O icon
158
Realty Income
O
$58.6B
$471K 0.11%
7,427
-856
-10% -$50.9K
BFAM icon
159
Bright Horizons
BFAM
$3.76B
$469K 0.11%
3,350
-130
-4% -$16.8K
UNP icon
160
Union Pacific
UNP
$174B
$469K 0.11%
1,902
-75
-4% -$18.2K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.5B
$466K 0.11%
22,654
-424
-2% -$8.38K
USB icon
162
US Bancorp
USB
$100B
$446K 0.1%
9,754
-1,376
-12% -$60.4K
CSCO icon
163
Cisco
CSCO
$475B
$430K 0.1%
8,088
-514
-6% -$25K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.36B
$428K 0.1%
9,413
+80
+0.9% +$3.47K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$428K 0.1%
+8,681
New +$423K
GIS icon
166
General Mills
GIS
$20.2B
$420K 0.1%
5,690
-600
-10% -$41.6K
DHR icon
167
Danaher
DHR
$146B
$409K 0.1%
1,471
– –
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$388K 0.09%
11,538
+94
+0.8% +$3.02K
NGG icon
169
National Grid
NGG
$80.7B
$383K 0.09%
5,833
-2,061
-26% -$126K
TXN icon
170
Texas Instruments
TXN
$257B
$382K 0.09%
1,849
-284
-13% -$57.1K
IBM icon
171
IBM
IBM
$225B
$376K 0.09%
1,701
-473
-22% -$92.7K
VZ icon
172
Verizon
VZ
$196B
$375K 0.09%
8,348
-4,907
-37% -$205K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$368K 0.09%
+3,147
New +$356K
SJM icon
174
J.M. Smucker
SJM
$12.5B
$352K 0.08%
2,911
-215
-7% -$25.3K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$352K 0.08%
1,444
-15
-1% -$3.49K
5 6
7
8 9

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NB
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ACM
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H2CM
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MIP
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AGP
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HCI
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Mission Creek Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mission Creek Capital Partners held 229 positions worth $430M, up 8.2% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mission Creek Capital Partners's Q3 2024 filing shows 25 new, 77 increased, 108 reduced and 6 closed positions. Its largest new stake was Reddit: 113,629 shares worth $7.49M. The largest sale was Moderna, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q3 2024 buy was Reddit: 113,629 shares worth $7.49M.
  • Mission Creek Capital Partners added most to GitLab in Q3 2024, an estimated $2.13M increase.
  • Mission Creek Capital Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $499K.
  • Mission Creek Capital Partners fully exited Moderna in Q3 2024, selling an estimated $10.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 27% of its $430M portfolio in Q3 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 6 in Q3 2024.
  • Mission Creek Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $430M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.