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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
+4.16%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$12.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.6M
3
GTLB icon
GitLab
GTLB
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
VZ icon
Verizon
VZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.7B
$298K 0.08%
3,680
– –
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$295K 0.07%
1,181
-285
-19% -$71.1K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$286K 0.07%
11,360
-1,536
-12% -$36.2K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$285K 0.07%
1,891
-614
-25% -$93.2K
EQIX icon
180
Equinix
EQIX
$102B
$283K 0.07%
374
-50
-12% -$37.9K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$280K 0.07%
3,433
-2,414
-41% -$196K
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$279K 0.07%
3,977
-2,024
-34% -$143K
AX icon
183
Axos Financial
AX
$5.68B
$265K 0.07%
4,631
-400
-8% -$21.8K
AMT icon
184
American Tower
AMT
$79B
$260K 0.07%
1,335
-3,172
-70% -$593K
DPZ icon
185
Domino's
DPZ
$11.8B
$258K 0.07%
500
-85
-15% -$43.3K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$257K 0.06%
3,333
-1,678
-33% -$129K
INTC icon
187
Intel
INTC
$493B
$256K 0.06%
8,253
-8,228
-50% -$270K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$252K 0.06%
3,364
-32
-0.9% -$2.38K
JCI icon
189
Johnson Controls International
JCI
$93.7B
$250K 0.06%
3,756
-821
-18% -$55.3K
RDIV icon
190
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$239K 0.06%
5,341
– –
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$239K 0.06%
8,982
-2,384
-21% -$62.1K
RSG icon
192
Republic Services
RSG
$65.9B
$236K 0.06%
1,215
-600
-33% -$113K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15.1B
$233K 0.06%
9,000
-732
-8% -$19.2K
GILD icon
194
Gilead Sciences
GILD
$168B
$227K 0.06%
3,312
-3,311
-50% -$221K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$225K 0.06%
1,849
+4
+0.2% +$493
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$224K 0.06%
2,950
-9,189
-76% -$697K
VIS icon
197
Vanguard Industrials ETF
VIS
$8.49B
$222K 0.06%
943
-372
-28% -$88.6K
AWR icon
198
American States Water
AWR
$3.47B
$222K 0.06%
3,056
-1,331
-30% -$96K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$213K 0.05%
2,403
+14
+0.6% +$1.24K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$212K 0.05%
5,094
-10,909
-68% -$488K
6 7
8
9 10

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Mission Creek Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mission Creek Capital Partners held 238 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners's Q2 2024 filing shows 2 new, 79 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M. The largest sale was Coinbase, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Mission Creek Capital Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M.
  • Mission Creek Capital Partners added most to Moderna in Q2 2024, an estimated $11.3M increase.
  • Mission Creek Capital Partners's biggest Q2 2024 reduction was Coinbase, cutting an estimated $6.58M.
  • Mission Creek Capital Partners fully exited Kimberly-Clark in Q2 2024, selling an estimated $779K.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $397M portfolio in Q2 2024.
  • Mission Creek Capital Partners opened 2 new positions and closed 34 in Q2 2024.
  • Mission Creek Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.