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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
+30.17%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$91.4M
Cap. Flow
+$38M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$38.6M
2
BZ icon
Kanzhun
BZ
+$1.33M
3
PATH icon
UiPath
PATH
+$1.2M
4
EAF icon
GrafTech
EAF
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$751K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$606K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 15.65%
3 Consumer Discretionary 7.34%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
176
Vanguard Industrials ETF
VIS
$8.49B
$356K 0.09%
1,613
+25
+2% +$5.04K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$354K 0.09%
1,464
+4
+0.3% +$868
EQIX icon
178
Equinix
EQIX
$102B
$346K 0.09%
429
– –
DHR icon
179
Danaher
DHR
$146B
$340K 0.09%
1,471
-211
-13% -$44.9K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$338K 0.09%
6,677
-41
-0.6% -$1.99K
RSG icon
181
Republic Services
RSG
$65.9B
$337K 0.09%
2,045
-15
-0.7% -$2.33K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$333K 0.09%
5,319
– –
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$333K 0.09%
4,360
-21
-0.5% -$1.54K
VRN
184
DELISTED
Veren
VRN
$332K 0.09%
+47,890
New +$353K
MMM icon
185
3M
MMM
$94.4B
$327K 0.08%
3,572
-1,180
-25% -$94.7K
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$314K 0.08%
11,357
-35
-0.3% -$943
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.7B
$309K 0.08%
4,814
+33
+0.7% +$2.02K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$308K 0.08%
12,430
+153
+1% +$3.68K
ORLY icon
189
O'Reilly Automotive
ORLY
$74.9B
$301K 0.08%
4,755
– –
DPZ icon
190
Domino's
DPZ
$11.8B
$301K 0.08%
730
-82
-10% -$30.8K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$299K 0.08%
6,549
-520
-7% -$21.8K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$296K 0.08%
6,353
-149
-2% -$6.43K
TFC icon
193
Truist Financial
TFC
$63.9B
$296K 0.08%
8,019
-1,623
-17% -$51K
COF icon
194
Capital One
COF
$134B
$292K 0.08%
2,225
-70
-3% -$7.55K
DVYE icon
195
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$290K 0.07%
10,958
-519
-5% -$12.9K
SYY icon
196
Sysco
SYY
$40.3B
$287K 0.07%
3,928
-152
-4% -$10.5K
TGT icon
197
Target
TGT
$69.2B
$285K 0.07%
2,004
-281
-12% -$34.3K
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$282K 0.07%
3,480
– –
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$280K 0.07%
4,887
-95
-2% -$4.85K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.7B
$280K 0.07%
3,600
– –
6 7
8
9 10

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Mission Creek Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mission Creek Capital Partners held 228 positions worth $389M, up 31% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mission Creek Capital Partners deployed $38M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Coinbase: 353,247 shares worth $61.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Mission Creek Capital Partners's largest Q4 2023 buy was Coinbase: 353,247 shares worth $61.4M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $777K increase.
  • Mission Creek Capital Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Mission Creek Capital Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.3M.
  • Mission Creek Capital Partners's ten largest holdings make up 34% of its $389M portfolio in Q4 2023.
  • Mission Creek Capital Partners opened 13 new positions and closed 2 in Q4 2023.
  • Mission Creek Capital Partners's portfolio value rose 31% quarter-over-quarter to $389M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.