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MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.2M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$942K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$600K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$420K
5
NGG icon
National Grid
NGG
+$396K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.68M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
3
AAPL icon
Apple
AAPL
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.74%
2 Technology 17.28%
3 Consumer Discretionary 8.67%
4 Healthcare 8.04%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$325K 0.11%
6,652
-67
-1% -$3.29K
2022 Q2
3 quarters
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$319K 0.11%
13,022
– –
2022 Q4
1 quarter
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$317K 0.11%
1,466
+3
+0.2% +$648
2022 Q4
1 quarter
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$315K 0.11%
1,619
+3
+0.2% +$574
2022 Q4
1 quarter
XYL icon
180
Xylem
XYL
$23.7B
$311K 0.11%
2,972
-43
-1% -$4.49K
2019 Q4
13 quarters
VIS icon
181
Vanguard Industrials ETF
VIS
$7.77B
$310K 0.11%
1,627
+269
+20% +$51.1K
2021 Q1
8 quarters
EQIX icon
182
Equinix
EQIX
$101B
$309K 0.11%
429
– –
2019 Q4
13 quarters
FSLY icon
183
Fastly Inc
FSLY
$4.18B
$295K 0.1%
+16,617
New +$211K
2023 Q1
0 quarters
AX icon
184
Axos Financial
AX
$5B
$284K 0.1%
7,680
– –
2020 Q2
11 quarters
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$23.5B
$280K 0.1%
4,765
-11
-0.2% -$626
2019 Q4
13 quarters
DVYE icon
186
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
$275K 0.09%
11,203
+29
+0.3% +$725
2020 Q4
9 quarters
COF icon
187
Capital One
COF
$120B
$275K 0.09%
2,855
-1,040
-27% -$109K
2019 Q4
13 quarters
DPZ icon
188
Domino's
DPZ
$9.85B
$274K 0.09%
832
– –
2019 Q4
13 quarters
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.3B
$269K 0.09%
1,764
– –
2020 Q2
11 quarters
RDIV icon
190
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$261K 0.09%
6,341
+10
+0.2% +$440
2019 Q4
13 quarters
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$259K 0.09%
6,371
+28
+0.4% +$1.14K
2022 Q4
1 quarter
OMC icon
192
Omnicom Group
OMC
$20.3B
$255K 0.09%
2,700
– –
2022 Q4
1 quarter
LH icon
193
Labcorp
LH
$24.9B
$254K 0.09%
1,291
+5
+0.4% +$1.03K
2020 Q2
11 quarters
DRI icon
194
Darden Restaurants
DRI
$22.7B
$254K 0.09%
1,636
-673
-29% -$99.6K
2020 Q2
11 quarters
T icon
195
AT&T
T
$167B
$253K 0.09%
13,162
+64
+0.5% +$1.22K
2020 Q3
10 quarters
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$55.6B
$252K 0.09%
3,600
– –
2022 Q3
2 quarters
ED icon
197
Consolidated Edison
ED
$38.2B
$245K 0.08%
2,565
– –
2021 Q4
5 quarters
PFE icon
198
Pfizer
PFE
$157B
$245K 0.08%
6,013
+28
+0.5% +$1.21K
2019 Q4
13 quarters
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$238K 0.08%
2,272
+7
+0.3% +$731
2022 Q4
1 quarter
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
$238K 0.08%
3,993
-308
-7% -$18.3K
2019 Q4
13 quarters
6 7
8
9 10

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Mission Creek Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Creek Capital Partners held 228 positions worth $294M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mission Creek Capital Partners's Q1 2023 filing shows 9 new, 82 increased, 107 reduced and 4 closed positions. Its largest new stake was UiPath: 62,323 shares worth $1.09M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q1 2023 buy was UiPath: 62,323 shares worth $1.09M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $636K increase.
  • Mission Creek Capital Partners's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.68M.
  • Mission Creek Capital Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.18M.
  • Mission Creek Capital Partners's ten largest holdings make up 22% of its $294M portfolio in Q1 2023.
  • Mission Creek Capital Partners opened 9 new positions and closed 4 in Q1 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $294M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.