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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
+11.72%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$4.65M
Cap. Flow
-$37.6M
Cap. Flow %
-9.79%
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
79
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.1M
2
PATH icon
UiPath
PATH
+$1.53M
3
BZ icon
Kanzhun
BZ
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.36B
$394K 0.1%
9,333
-300
-3% -$12.2K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$391K 0.1%
2,505
+27
+1% +$3.96K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$389K 0.1%
5,011
+40
+0.8% +$3.09K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$385K 0.1%
1,631
+3
+0.2% +$672
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$382K 0.1%
1,466
+2
+0.1% +$491
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.3B
$378K 0.1%
4,371
+12
+0.3% +$1.02K
TJX icon
182
TJX Companies
TJX
$172B
$374K 0.1%
+3,685
New +$357K
DHR icon
183
Danaher
DHR
$146B
$367K 0.1%
1,471
– –
LUV icon
184
Southwest Airlines
LUV
$22.3B
$367K 0.1%
12,580
-9,554
-43% -$296K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$364K 0.09%
14,662
-4,410
-23% -$109K
AVB icon
186
AvalonBay Communities
AVB
$26B
$357K 0.09%
1,925
-230
-11% -$41.4K
ADI icon
187
Analog Devices
ADI
$188B
$353K 0.09%
1,786
-33
-2% -$6.34K
EQIX icon
188
Equinix
EQIX
$102B
$350K 0.09%
424
-5
-1% -$4.21K
RSG icon
189
Republic Services
RSG
$65.9B
$347K 0.09%
1,815
-230
-11% -$40.8K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$345K 0.09%
6,677
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22.7B
$344K 0.09%
4,814
– –
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$341K 0.09%
5,175
-144
-3% -$9.18K
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$337K 0.09%
11,425
+68
+0.6% +$1.9K
DUK icon
194
Duke Energy
DUK
$96.1B
$332K 0.09%
+3,434
New +$326K
TSLA icon
195
Tesla
TSLA
$1.31T
$322K 0.08%
1,831
+34
+2% +$6.64K
VIS icon
196
Vanguard Industrials ETF
VIS
$8.49B
$321K 0.08%
1,315
-298
-18% -$67.7K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$319K 0.08%
6,539
-10
-0.2% -$459
AWR icon
198
American States Water
AWR
$3.47B
$317K 0.08%
4,387
-478
-10% -$35.6K
KHC icon
199
Kraft Heinz
KHC
$29.2B
$316K 0.08%
+8,575
New +$312K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$314K 0.08%
6,274
-79
-1% -$3.77K
6 7
8
9 10

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Mission Creek Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Creek Capital Partners held 251 positions worth $384M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mission Creek Capital Partners withdrew a net $37.6M in Q1 2024, closing 15 positions and reducing 122 holdings. Its most notable exit was UiPath, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $4.31M.

  • Mission Creek Capital Partners's largest Q1 2024 buy was GitLab: 73,846 shares worth $4.31M.
  • Mission Creek Capital Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.97M increase.
  • Mission Creek Capital Partners's biggest Q1 2024 reduction was Coinbase, cutting an estimated $54.1M.
  • Mission Creek Capital Partners fully exited UiPath in Q1 2024, selling an estimated $1.53M.
  • Mission Creek Capital Partners's ten largest holdings make up 26% of its $384M portfolio in Q1 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 15 in Q1 2024.
  • Mission Creek Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $384M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.