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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
+7.75%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.2M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$942K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$600K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$420K
5
NGG icon
National Grid
NGG
+$396K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.68M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.18M
3
AAPL icon
Apple
AAPL
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
201
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$236K 0.08%
9,605
+76
+0.8% +$1.86K
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.79B
$233K 0.08%
+2,410
New +$222K
CMF icon
203
iShares California Muni Bond ETF
CMF
$4.63B
$230K 0.08%
4,000
– –
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$229K 0.08%
2,651
-17
-0.6% -$1.47K
SMG icon
205
ScottsMiracle-Gro
SMG
$3.57B
$229K 0.08%
3,277
-1,278
-28% -$91.9K
WFC icon
206
Wells Fargo
WFC
$264B
$227K 0.08%
6,078
-1,141
-16% -$49.7K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15.2B
$226K 0.08%
10,014
– –
NEE icon
208
NextEra Energy
NEE
$179B
$224K 0.08%
2,902
+22
+0.8% +$1.69K
NCA icon
209
Nuveen California Municipal Value Fund
NCA
$304M
$220K 0.07%
25,000
– –
TSCO icon
210
Tractor Supply
TSCO
$18.4B
$219K 0.07%
4,650
– –
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.2B
$216K 0.07%
8,072
– –
GEHC icon
212
GE HealthCare
GEHC
$32.3B
$216K 0.07%
+2,637
New +$188K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$215K 0.07%
2,299
-42
-2% -$4.1K
ZTS icon
214
Zoetis
ZTS
$30.2B
$215K 0.07%
+1,291
New +$212K
CDNS icon
215
Cadence Design Systems
CDNS
$90B
$214K 0.07%
+1,019
New +$193K
LMBS icon
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$213K 0.07%
4,441
-234
-5% -$11.2K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$212K 0.07%
+3,480
New +$195K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$210K 0.07%
+12,896
New +$196K
INVH icon
219
Invitation Homes
INVH
$17.6B
$207K 0.07%
6,623
-2,280
-26% -$71.4K
ABB
220
DELISTED
ABB Ltd
ABB
$207K 0.07%
+6,030
New +$202K
BF.B icon
221
Brown-Forman Class B
BF.B
$12.8B
$201K 0.07%
3,131
– –
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$969M
$156K 0.05%
16,400
– –
NG icon
223
NovaGold Resources
NG
$3.49B
$152K 0.05%
24,380
– –
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$13.8B
$113K 0.04%
13,555
-12,625
-48% -$97.5K
CI icon
225
Cigna
CI
$72.5B
– –
-652
Closed -$216K
6 7 8
9
10

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Mission Creek Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Creek Capital Partners held 228 positions worth $294M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mission Creek Capital Partners's Q1 2023 filing shows 9 new, 82 increased, 107 reduced and 4 closed positions. Its largest new stake was UiPath: 62,323 shares worth $1.09M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mission Creek Capital Partners's largest Q1 2023 buy was UiPath: 62,323 shares worth $1.09M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $636K increase.
  • Mission Creek Capital Partners's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.68M.
  • Mission Creek Capital Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.18M.
  • Mission Creek Capital Partners's ten largest holdings make up 22% of its $294M portfolio in Q1 2023.
  • Mission Creek Capital Partners opened 9 new positions and closed 4 in Q1 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $294M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.