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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
+5.85%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$32.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
GTLB icon
GitLab
GTLB
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.59M
5
SG icon
Sweetgreen
SG
+$1.49M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$499K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$493K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
176
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$344K 0.08%
11,978
+215
+2% +$5.87K
ADI icon
177
Analog Devices
ADI
$188B
$343K 0.08%
1,492
– –
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$341K 0.08%
2,031
+140
+7% +$22.3K
VHT icon
179
Vanguard Health Care ETF
VHT
$19B
$329K 0.08%
1,167
+11
+1% +$3.06K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.7B
$324K 0.08%
3,680
– –
EQIX icon
181
Equinix
EQIX
$102B
$324K 0.08%
365
-9
-2% -$7.37K
TBLU
182
Tortoise Global Water ETF
TBLU
$58.4M
$323K 0.08%
6,449
-280
-4% -$13.3K
MRSH
183
Marsh
MRSH
$91.3B
$320K 0.07%
+1,433
New +$318K
COP icon
184
ConocoPhillips
COP
$151B
$320K 0.07%
3,036
-18
-0.6% -$1.98K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.7B
$319K 0.07%
4,461
– –
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$310K 0.07%
1,158
-23
-2% -$5.89K
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$306K 0.07%
3,425
-30
-0.9% -$2.57K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$304K 0.07%
5,743
-387
-6% -$19.7K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$296K 0.07%
11,360
– –
YUM icon
190
Yum! Brands
YUM
$39.5B
$292K 0.07%
2,088
-414
-17% -$55K
AX icon
191
Axos Financial
AX
$5.68B
$291K 0.07%
4,631
– –
BDX icon
192
Becton Dickinson
BDX
$49.4B
$275K 0.06%
1,139
-239
-17% -$56K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$268K 0.06%
2,868
+465
+19% +$42.4K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$268K 0.06%
3,414
+50
+1% +$3.85K
RDIV icon
195
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$267K 0.06%
5,341
– –
GEV icon
196
GE Vernova
GEV
$269B
$262K 0.06%
+1,029
New +$198K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.06%
+1,320
New +$251K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$259K 0.06%
3,228
-105
-3% -$8.26K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$258K 0.06%
8,832
-150
-2% -$4.06K
IMCB icon
200
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$258K 0.06%
3,390
-587
-15% -$42.6K
6 7
8
9 10

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H2CM
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MIP
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Mission Creek Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mission Creek Capital Partners held 229 positions worth $430M, up 8.2% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mission Creek Capital Partners's Q3 2024 filing shows 25 new, 77 increased, 108 reduced and 6 closed positions. Its largest new stake was Reddit: 113,629 shares worth $7.49M. The largest sale was Moderna, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q3 2024 buy was Reddit: 113,629 shares worth $7.49M.
  • Mission Creek Capital Partners added most to GitLab in Q3 2024, an estimated $2.13M increase.
  • Mission Creek Capital Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $499K.
  • Mission Creek Capital Partners fully exited Moderna in Q3 2024, selling an estimated $10.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 27% of its $430M portfolio in Q3 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 6 in Q3 2024.
  • Mission Creek Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $430M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.