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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
+10.26%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.2M
Cap. Flow
-$7.37M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
78
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$990K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.47M
2
GTLB icon
GitLab
GTLB
+$3.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.7M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$100B
$323K 0.12%
7,402
+218
+3% +$9.33K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$322K 0.11%
+4,326
New +$321K
DRI icon
178
Darden Restaurants
DRI
$24.9B
$319K 0.11%
2,309
-138
-6% -$19.2K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$314K 0.11%
6,719
+1,042
+18% +$47.4K
PHYS icon
180
Sprott Physical Gold
PHYS
$15.8B
$313K 0.11%
22,215
– –
IRM icon
181
Iron Mountain
IRM
$36.4B
$313K 0.11%
6,274
-295
-4% -$14.9K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$308K 0.11%
+13,022
New +$303K
PFE icon
183
Pfizer
PFE
$152B
$307K 0.11%
5,985
-157
-3% -$7.53K
WFC icon
184
Wells Fargo
WFC
$264B
$298K 0.11%
7,219
+10
+0.1% +$443
AX icon
185
Axos Financial
AX
$5.68B
$294K 0.1%
7,680
-400
-5% -$15.2K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$293K 0.1%
+1,463
New +$299K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$290K 0.1%
+1,616
New +$293K
DPZ icon
188
Domino's
DPZ
$11.8B
$288K 0.1%
832
-210
-20% -$73.4K
EQIX icon
189
Equinix
EQIX
$102B
$281K 0.1%
429
-21
-5% -$13K
RDIV icon
190
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$276K 0.1%
6,331
+10
+0.2% +$428
DVYE icon
191
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$270K 0.1%
11,174
+472
+4% +$11.3K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$84B
$267K 0.1%
1,764
– –
INVH icon
193
Invitation Homes
INVH
$17.7B
$264K 0.09%
8,903
-865
-9% -$27.4K
LH icon
194
Labcorp
LH
$26.1B
$260K 0.09%
1,286
-117
-8% -$22.9K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$22.7B
$260K 0.09%
4,776
+6
+0.1% +$316
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$256K 0.09%
4,301
+9
+0.2% +$535
VIS icon
197
Vanguard Industrials ETF
VIS
$8.49B
$248K 0.09%
1,358
-1
-0.1% -$179
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$247K 0.09%
+6,343
New +$243K
ED icon
199
Consolidated Edison
ED
$39.8B
$244K 0.09%
2,565
-50
-2% -$4.55K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.7B
$243K 0.09%
3,600
– –
6 7
8
9 10

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Mission Creek Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Creek Capital Partners held 227 positions worth $280M, up 5.8% from $265M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mission Creek Capital Partners's Q4 2022 filing shows 23 new, 78 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M. The largest sale was Nu Holdings, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q4 2022 buy was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M.
  • Mission Creek Capital Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $382K increase.
  • Mission Creek Capital Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.7M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q4 2022, selling an estimated $4.47M.
  • Mission Creek Capital Partners's ten largest holdings make up 21% of its $280M portfolio in Q4 2022.
  • Mission Creek Capital Partners opened 23 new positions and closed 8 in Q4 2022.
  • Mission Creek Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $280M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.