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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
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.1M
Cap. Flow
+$36K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.13M
4
HOOD icon
Robinhood
HOOD
+$893K
5
SNOW icon
Snowflake
SNOW
+$847K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
3
PATH icon
UiPath
PATH
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$849K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Consumer Discretionary 8.76%
3 Financials 8.35%
4 Healthcare 7.67%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$26.1B
$250K 0.08%
1,205
-86
-7% -$16.7K
IMCB icon
202
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$246K 0.08%
+3,886
New +$234K
OMC icon
203
Omnicom Group
OMC
$23.5B
$243K 0.08%
2,550
-150
-6% -$13.9K
DRI icon
204
Darden Restaurants
DRI
$24.9B
$243K 0.08%
1,452
-184
-11% -$28.9K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$242K 0.08%
12,896
– –
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$241K 0.08%
3,480
– –
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15.1B
$237K 0.08%
10,014
– –
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$232K 0.07%
2,231
-41
-2% -$4.27K
MMIT icon
209
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$231K 0.07%
9,489
-116
-1% -$2.83K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.07%
2,669
+18
+0.7% +$1.54K
CMF icon
211
iShares California Muni Bond ETF
CMF
$4.62B
$228K 0.07%
4,000
– –
ROBO icon
212
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$223K 0.07%
+3,805
New +$209K
ZTS icon
213
Zoetis
ZTS
$30.9B
$222K 0.07%
1,291
– –
WFC icon
214
Wells Fargo
WFC
$265B
$218K 0.07%
5,109
-969
-16% -$39K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$217K 0.07%
2,283
-16
-0.7% -$1.46K
NCA icon
216
Nuveen California Municipal Value Fund
NCA
$304M
$214K 0.07%
25,000
– –
RDIV icon
217
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$210K 0.07%
5,360
-981
-15% -$38.5K
SAP icon
218
SAP
SAP
$241B
$208K 0.07%
+1,520
New +$201K
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.2B
$206K 0.07%
7,874
-198
-2% -$5.25K
FTSM icon
220
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$205K 0.07%
3,449
-544
-14% -$32.4K
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$204K 0.07%
4,289
-152
-3% -$7.29K
DNP icon
222
DNP Select Income Fund
DNP
$4.1B
$192K 0.06%
+18,295
New +$191K
BCX icon
223
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$149K 0.05%
16,400
– –
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$13.5B
$106K 0.03%
13,555
– –
NG icon
225
NovaGold Resources
NG
$3.34B
$97.3K 0.03%
24,380
– –
6 7 8
9
10

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Mission Creek Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Creek Capital Partners held 240 positions worth $310M, up 5.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q2 2023 filing shows 16 new, 76 increased, 119 reduced and 14 closed positions. Its largest new stake was Affirm: 167,508 shares worth $2.57M. The largest sale was Schwab US Broad Market ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mission Creek Capital Partners's largest Q2 2023 buy was Affirm: 167,508 shares worth $2.57M.
  • Mission Creek Capital Partners added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $842K increase.
  • Mission Creek Capital Partners's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.46M.
  • Mission Creek Capital Partners fully exited UiPath in Q2 2023, selling an estimated $1.09M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $310M portfolio in Q2 2023.
  • Mission Creek Capital Partners opened 16 new positions and closed 14 in Q2 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $310M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.