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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
+10.26%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.2M
Cap. Flow
-$7.37M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
78
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$990K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.47M
2
GTLB icon
GitLab
GTLB
+$3.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.7M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$166B
$241K 0.09%
13,098
+220
+2% +$3.94K
NEE icon
202
NextEra Energy
NEE
$179B
$241K 0.09%
2,880
-90
-3% -$7.27K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$236K 0.08%
+2,265
New +$234K
MMIT icon
204
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$230K 0.08%
+9,529
New +$227K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$226K 0.08%
2,668
+23
+0.9% +$1.9K
CMF icon
206
iShares California Muni Bond ETF
CMF
$4.63B
$224K 0.08%
4,000
– –
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$222K 0.08%
4,675
+10
+0.2% +$473
SMG icon
208
ScottsMiracle-Gro
SMG
$3.61B
$221K 0.08%
+4,555
New +$228K
OMC icon
209
Omnicom Group
OMC
$23.4B
$220K 0.08%
+2,700
New +$200K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$15.2B
$219K 0.08%
10,014
– –
CI icon
211
Cigna
CI
$72.5B
$216K 0.08%
+652
New +$206K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$13.7B
$216K 0.08%
26,180
– –
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$214K 0.08%
+2,341
New +$216K
NCA icon
214
Nuveen California Municipal Value Fund
NCA
$304M
$211K 0.08%
25,000
– –
TSCO icon
215
Tractor Supply
TSCO
$18.6B
$209K 0.07%
+4,650
New +$198K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.2B
$209K 0.07%
+8,072
New +$211K
BF.B icon
217
Brown-Forman Class B
BF.B
$12.8B
$206K 0.07%
3,131
-162
-5% -$11K
BCX icon
218
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$164K 0.06%
16,400
– –
NG icon
219
NovaGold Resources
NG
$3.5B
$146K 0.05%
24,380
– –
DOCS icon
220
Doximity
DOCS
$4.44B
– –
-34,615
Closed -$1.05M
GTLB icon
221
GitLab
GTLB
$6.93B
– –
-69,369
Closed -$3.55M
J icon
222
Jacobs Solutions
J
$17B
– –
-2,237
Closed -$201K
NU icon
223
Nu Holdings
NU
$65B
– –
-1,015,369
Closed -$4.47M
PCOR icon
224
Procore
PCOR
$8.7B
– –
-25,006
Closed -$1.24M
RELY icon
225
Remitly
RELY
$4.96B
– –
-33,109
Closed -$368K
6 7 8
9
10

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Mission Creek Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Creek Capital Partners held 227 positions worth $280M, up 5.8% from $265M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mission Creek Capital Partners's Q4 2022 filing shows 23 new, 78 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M. The largest sale was Nu Holdings, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q4 2022 buy was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M.
  • Mission Creek Capital Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $382K increase.
  • Mission Creek Capital Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.7M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q4 2022, selling an estimated $4.47M.
  • Mission Creek Capital Partners's ten largest holdings make up 21% of its $280M portfolio in Q4 2022.
  • Mission Creek Capital Partners opened 23 new positions and closed 8 in Q4 2022.
  • Mission Creek Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $280M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.