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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
-4.12%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$34.7M
Cap. Flow
-$19.3M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
97
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.07M
2
GTLB icon
GitLab
GTLB
+$4.05M
3
PCOR icon
Procore
PCOR
+$1.34M
4
DOCS icon
Doximity
DOCS
+$1.27M
5
RELY icon
Remitly
RELY
+$345K

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$10M
2
AFRM icon
Affirm
AFRM
+$4.89M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.01M
4
AMPL icon
Amplitude
AMPL
+$2.35M
5
HOOD icon
Robinhood
HOOD
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 10.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$15.8B
$284K 0.11%
22,215
– –
AX icon
177
Axos Financial
AX
$5.68B
$277K 0.1%
8,080
-300
-4% -$12.1K
XYL icon
178
Xylem
XYL
$28.8B
$270K 0.1%
3,085
– –
PFE icon
179
Pfizer
PFE
$152B
$269K 0.1%
6,142
– –
EQIX icon
180
Equinix
EQIX
$102B
$256K 0.1%
450
– –
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$255K 0.1%
4,292
-116
-3% -$6.89K
LH icon
182
Labcorp
LH
$26.1B
$247K 0.09%
1,403
-17
-1% -$3.48K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.09%
5,677
+700
+14% +$33.6K
DVYE icon
184
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$243K 0.09%
10,702
-4,006
-27% -$102K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84B
$240K 0.09%
1,764
-123
-7% -$18.5K
RDIV icon
186
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$238K 0.09%
6,321
+17
+0.3% +$711
ROK icon
187
Rockwell Automation
ROK
$49.6B
$234K 0.09%
+1,087
New +$253K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$22.7B
$233K 0.09%
4,770
– –
NEE icon
189
NextEra Energy
NEE
$179B
$233K 0.09%
2,970
– –
ED icon
190
Consolidated Edison
ED
$39.8B
$224K 0.08%
2,615
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.7B
$224K 0.08%
+3,600
New +$248K
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$221K 0.08%
4,665
-983
-17% -$47.4K
BF.B icon
193
Brown-Forman Class B
BF.B
$12.9B
$219K 0.08%
3,293
– –
CMF icon
194
iShares California Muni Bond ETF
CMF
$4.62B
$217K 0.08%
4,000
– –
VIS icon
195
Vanguard Industrials ETF
VIS
$8.49B
$214K 0.08%
1,359
+14
+1% +$2.44K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$210K 0.08%
2,645
-129
-5% -$11K
TWLO icon
197
Twilio
TWLO
$39.3B
$208K 0.08%
+3,002
New +$240K
NCA icon
198
Nuveen California Municipal Value Fund
NCA
$304M
$206K 0.08%
25,000
– –
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$15.1B
$202K 0.08%
+10,014
New +$223K
J icon
200
Jacobs Solutions
J
$17.3B
$201K 0.08%
2,237
– –
5 6 7
8
9

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Mission Creek Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mission Creek Capital Partners held 220 positions worth $265M, down 12% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $19.3M in Q3 2022, closing 16 positions and reducing 71 holdings. Its most notable exit was Kanzhun, an estimated $10M position sold in full.

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

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $3.55M.

  • Mission Creek Capital Partners's largest Q3 2022 buy was GitLab: 69,369 shares worth $3.55M.
  • Mission Creek Capital Partners added most to Nu Holdings in Q3 2022, an estimated $4.07M increase.
  • Mission Creek Capital Partners's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $236K.
  • Mission Creek Capital Partners fully exited Kanzhun in Q3 2022, selling an estimated $10M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $265M portfolio in Q3 2022.
  • Mission Creek Capital Partners opened 8 new positions and closed 16 in Q3 2022.
  • Mission Creek Capital Partners's portfolio value fell 12% quarter-over-quarter to $265M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.