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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
-2.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12.4M
Cap. Flow
-$2.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
88
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$565K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$397K
4
MSFT icon
Microsoft
MSFT
+$377K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.57M
2
HOOD icon
Robinhood
HOOD
+$956K
3
SNOW icon
Snowflake
SNOW
+$917K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$313K 0.11%
5,319
– –
EQIX icon
177
Equinix
EQIX
$104B
$312K 0.1%
429
– –
VIS icon
178
Vanguard Industrials ETF
VIS
$8.54B
$310K 0.1%
1,588
-18
-1% -$3.69K
DPZ icon
179
Domino's
DPZ
$11.7B
$308K 0.1%
812
– –
UPS icon
180
United Parcel Service
UPS
$88.3B
$303K 0.1%
1,947
-285
-13% -$49.2K
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$301K 0.1%
11,392
-923
-7% -$25.3K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$294K 0.1%
12,277
-552
-4% -$13.7K
RSG icon
183
Republic Services
RSG
$65.9B
$294K 0.1%
2,060
-115
-5% -$17.1K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$290K 0.1%
7,069
+241
+4% +$10.3K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$23.1B
$288K 0.1%
4,781
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$75.1B
$288K 0.1%
4,755
-375
-7% -$23.5K
TFC icon
187
Truist Financial
TFC
$64.1B
$276K 0.09%
9,642
-198
-2% -$6.09K
DVYE icon
188
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$273K 0.09%
11,477
– –
SYY icon
189
Sysco
SYY
$40.2B
$269K 0.09%
4,080
-207
-5% -$14.9K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$268K 0.09%
6,502
-70
-1% -$3.03K
AX icon
191
Axos Financial
AX
$5.67B
$268K 0.09%
7,066
-614
-8% -$26K
TGT icon
192
Target
TGT
$69.3B
$253K 0.08%
2,285
-275
-11% -$34.9K
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$251K 0.08%
4,982
+1,177
+31% +$64.6K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.9B
$249K 0.08%
3,600
– –
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.81B
$242K 0.08%
2,300
-66
-3% -$7.14K
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$237K 0.08%
3,480
– –
RDIV icon
197
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$236K 0.08%
6,341
+981
+18% +$38.8K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$234K 0.08%
12,896
– –
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$229K 0.08%
2,226
-5
-0.2% -$519
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$15.2B
$226K 0.08%
10,014
– –
6 7
8
9 10

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Mission Creek Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mission Creek Capital Partners held 227 positions worth $298M, down 4% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q3 2023 filing shows 1 new, 88 increased, 103 reduced and 12 closed positions. Its largest new stake was FedEx: 793 shares worth $210K. The largest sale was Affirm, an estimated $2.57M.

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

  • Mission Creek Capital Partners's largest Q3 2023 buy was FedEx: 793 shares worth $210K.
  • Mission Creek Capital Partners added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $3.12M increase.
  • Mission Creek Capital Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $432K.
  • Mission Creek Capital Partners fully exited Affirm in Q3 2023, selling an estimated $2.57M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $298M portfolio in Q3 2023.
  • Mission Creek Capital Partners opened 1 new position and closed 12 in Q3 2023.
  • Mission Creek Capital Partners's portfolio value fell 4% quarter-over-quarter to $298M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.