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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.2M
(+5.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$942K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$636K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$600K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$420K |
| 5 |
National Grid
NGG
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.68M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$901K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$853K |
| 5 |
NVIDIA
NVDA
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.74% |
| 2 | Technology | 17.28% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 8.04% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $236K | 0.08% |
9,605
+76
| +0.8% | +$1.86K |
2022 Q4
1 quarter
|
|
202
Vanguard Communication Services ETF
VOX
$5.79B
| $233K | 0.08% |
+2,410
| New | +$222K |
2023 Q1
0 quarters
|
|
203
iShares California Muni Bond ETF
CMF
$4.68B
| $230K | 0.08% |
4,000
| – | – |
2019 Q4
13 quarters
|
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $229K | 0.08% |
2,651
-17
| -0.6% | -$1.47K |
2019 Q4
13 quarters
|
|
205
ScottsMiracle-Gro
SMG
$2.87B
| $229K | 0.08% |
3,277
-1,278
| -28% | -$91.9K |
2022 Q4
1 quarter
|
|
206
Wells Fargo
WFC
$242B
| $227K | 0.08% |
6,078
-1,141
| -16% | -$49.7K |
2019 Q4
13 quarters
|
|
207
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $226K | 0.08% |
10,014
| – | – |
2022 Q3
2 quarters
|
|
208
NextEra Energy
NEE
$160B
| $224K | 0.08% |
2,902
+22
| +0.8% | +$1.69K |
2021 Q4
5 quarters
|
|
209
Nuveen California Municipal Value Fund
NCA
$279M
| $220K | 0.07% |
25,000
| – | – |
2019 Q4
13 quarters
|
|
210
Tractor Supply
TSCO
$16.3B
| $219K | 0.07% |
4,650
| – | – |
2022 Q4
1 quarter
|
|
211
Schwab US TIPS ETF
SCHP
$16B
| $216K | 0.07% |
8,072
| – | – |
2022 Q4
1 quarter
|
|
212
GE HealthCare
GEHC
$29B
| $216K | 0.07% |
+2,637
| New | +$188K |
2023 Q1
0 quarters
|
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $215K | 0.07% |
2,299
-42
| -2% | -$4.1K |
2022 Q4
1 quarter
|
|
214
Zoetis
ZTS
$28.9B
| $215K | 0.07% |
+1,291
| New | +$212K |
2023 Q1
0 quarters
|
|
215
Cadence Design Systems
CDNS
$95.8B
| $214K | 0.07% |
+1,019
| New | +$193K |
2023 Q1
0 quarters
|
|
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $213K | 0.07% |
4,441
-234
| -5% | -$11.2K |
2019 Q4
13 quarters
|
|
217
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $212K | 0.07% |
+3,480
| New | +$195K |
2023 Q1
0 quarters
|
|
218
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
| $210K | 0.07% |
+12,896
| New | +$196K |
2023 Q1
0 quarters
|
|
219
Invitation Homes
INVH
$15.5B
| $207K | 0.07% |
6,623
-2,280
| -26% | -$71.4K |
2021 Q3
6 quarters
|
|
|
ABB
220
DELISTED
ABB Ltd
ABB
| $207K | 0.07% |
+6,030
| New | +$202K |
2023 Q1
0 quarters
|
|
221
Brown-Forman Class B
BF.B
$12B
| $201K | 0.07% |
3,131
| – | – |
2020 Q2
11 quarters
|
|
222
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $156K | 0.05% |
16,400
| – | – |
2019 Q4
13 quarters
|
|
223
NovaGold Resources
NG
$2.87B
| $152K | 0.05% |
24,380
| – | – |
2019 Q4
13 quarters
|
|
224
Sprott Physical Silver Trust
PSLV
$12.3B
| $113K | 0.04% |
13,555
-12,625
| -48% | -$97.5K |
2021 Q1
8 quarters
|
|
225
Cigna
CI
$70.9B
| – | – |
-652
| Closed | -$216K | – |
|
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.