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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
-2.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12.4M
Cap. Flow
-$2.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
88
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$565K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$397K
4
MSFT icon
Microsoft
MSFT
+$377K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.57M
2
HOOD icon
Robinhood
HOOD
+$956K
3
SNOW icon
Snowflake
SNOW
+$917K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$134B
$223K 0.07%
2,295
– –
PYPL icon
202
PayPal
PYPL
$50.5B
$215K 0.07%
3,679
-1,548
-30% -$101K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$212K 0.07%
2,572
-97
-4% -$8.27K
FDX icon
204
FedEx
FDX
$76.3B
$210K 0.07%
+793
New +$206K
XYL icon
205
Xylem
XYL
$28.8B
$208K 0.07%
2,285
-130
-5% -$13.4K
DRI icon
206
Darden Restaurants
DRI
$24.9B
$208K 0.07%
1,449
-3
-0.2% -$476
WFC icon
207
Wells Fargo
WFC
$264B
$206K 0.07%
5,043
-66
-1% -$2.85K
NCA icon
208
Nuveen California Municipal Value Fund
NCA
$304M
$205K 0.07%
25,000
– –
MMIT icon
209
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$205K 0.07%
8,709
-780
-8% -$18.8K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$203K 0.07%
2,273
-10
-0.4% -$952
ZTS icon
211
Zoetis
ZTS
$31.1B
$201K 0.07%
1,156
-135
-10% -$24.5K
DNP icon
212
DNP Select Income Fund
DNP
$4.1B
$199K 0.07%
20,945
+2,650
+14% +$26.7K
BCX icon
213
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$146K 0.05%
15,870
-530
-3% -$4.97K
NG icon
214
NovaGold Resources
NG
$3.37B
$93.6K 0.03%
24,380
– –
LEO
215
BNY Mellon Strategic Municipals
LEO
$387M
$75.9K 0.03%
14,234
+3,415
+32% +$19.9K
AFRM icon
216
Affirm
AFRM
$25.7B
– –
-167,508
Closed -$2.57M
CMF icon
217
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,000
Closed -$228K
DFS
218
DELISTED
Discover Financial Services
DFS
– –
-3,475
Closed -$406K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,449
Closed -$205K
HOOD icon
220
Robinhood
HOOD
$84.9B
– –
-95,814
Closed -$956K
LH icon
221
Labcorp
LH
$26.1B
– –
-1,205
Closed -$250K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,289
Closed -$204K
OMC icon
223
Omnicom Group
OMC
$23.6B
– –
-2,550
Closed -$243K
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-13,555
Closed -$106K
SAP icon
225
SAP
SAP
$242B
– –
-1,520
Closed -$208K
6 7 8
9
10

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Mission Creek Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mission Creek Capital Partners held 227 positions worth $298M, down 4% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q3 2023 filing shows 1 new, 88 increased, 103 reduced and 12 closed positions. Its largest new stake was FedEx: 793 shares worth $210K. The largest sale was Affirm, an estimated $2.57M.

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

  • Mission Creek Capital Partners's largest Q3 2023 buy was FedEx: 793 shares worth $210K.
  • Mission Creek Capital Partners added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $3.12M increase.
  • Mission Creek Capital Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $432K.
  • Mission Creek Capital Partners fully exited Affirm in Q3 2023, selling an estimated $2.57M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $298M portfolio in Q3 2023.
  • Mission Creek Capital Partners opened 1 new position and closed 12 in Q3 2023.
  • Mission Creek Capital Partners's portfolio value fell 4% quarter-over-quarter to $298M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.