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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
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.1M
Cap. Flow
+$36K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.13M
4
HOOD icon
Robinhood
HOOD
+$893K
5
SNOW icon
Snowflake
SNOW
+$847K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
3
PATH icon
UiPath
PATH
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$849K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Consumer Discretionary 8.76%
3 Financials 8.35%
4 Healthcare 7.67%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$69.2B
$338K 0.11%
2,560
-99
-4% -$14.7K
EQIX icon
177
Equinix
EQIX
$102B
$336K 0.11%
429
– –
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$336K 0.11%
1,462
-4
-0.3% -$870
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$334K 0.11%
5,319
– –
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$334K 0.11%
1,621
+2
+0.1% +$388
RSG icon
181
Republic Services
RSG
$65.9B
$333K 0.11%
2,175
-595
-21% -$85.1K
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$333K 0.11%
12,315
+64
+0.5% +$1.72K
VIS icon
183
Vanguard Industrials ETF
VIS
$8.49B
$330K 0.11%
1,606
-21
-1% -$4.01K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$328K 0.11%
4,358
+20
+0.5% +$1.52K
ORLY icon
185
O'Reilly Automotive
ORLY
$74.9B
$327K 0.11%
5,130
-1,575
-23% -$96.2K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$326K 0.11%
6,618
-34
-0.5% -$1.66K
SYY icon
187
Sysco
SYY
$40.3B
$318K 0.1%
4,287
-1,345
-24% -$99.5K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$316K 0.1%
12,829
-193
-1% -$4.72K
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$309K 0.1%
+4,009
New +$298K
AX icon
190
Axos Financial
AX
$5.68B
$303K 0.1%
7,680
– –
TFC icon
191
Truist Financial
TFC
$63.9B
$299K 0.1%
9,840
-2,665
-21% -$82.8K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$22.7B
$296K 0.1%
4,781
+16
+0.3% +$964
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$287K 0.09%
+6,828
New +$277K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$284K 0.09%
6,572
+201
+3% +$8.3K
DVYE icon
195
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$281K 0.09%
11,477
+274
+2% +$6.79K
DPZ icon
196
Domino's
DPZ
$11.8B
$274K 0.09%
812
-20
-2% -$6.31K
XYL icon
197
Xylem
XYL
$28.8B
$272K 0.09%
2,415
-557
-19% -$58.9K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.7B
$263K 0.08%
3,600
– –
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.82B
$252K 0.08%
2,366
-44
-2% -$4.41K
COF icon
200
Capital One
COF
$134B
$251K 0.08%
2,295
-560
-20% -$56.1K
6 7
8
9 10

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Mission Creek Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Creek Capital Partners held 240 positions worth $310M, up 5.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q2 2023 filing shows 16 new, 76 increased, 119 reduced and 14 closed positions. Its largest new stake was Affirm: 167,508 shares worth $2.57M. The largest sale was Schwab US Broad Market ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mission Creek Capital Partners's largest Q2 2023 buy was Affirm: 167,508 shares worth $2.57M.
  • Mission Creek Capital Partners added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $842K increase.
  • Mission Creek Capital Partners's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.46M.
  • Mission Creek Capital Partners fully exited UiPath in Q2 2023, selling an estimated $1.09M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $310M portfolio in Q2 2023.
  • Mission Creek Capital Partners opened 16 new positions and closed 14 in Q2 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $310M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.