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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
+30.17%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$91.4M
Cap. Flow
+$38M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$38.6M
2
BZ icon
Kanzhun
BZ
+$1.33M
3
PATH icon
UiPath
PATH
+$1.2M
4
EAF icon
GrafTech
EAF
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$751K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$606K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 15.65%
3 Consumer Discretionary 7.34%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
201
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$277K 0.07%
6,341
– –
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.82B
$272K 0.07%
2,307
+7
+0.3% +$773
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$267K 0.07%
12,896
– –
UPS icon
204
United Parcel Service
UPS
$88.8B
$261K 0.07%
1,657
-290
-15% -$43.8K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15.1B
$251K 0.06%
10,014
– –
XYL icon
206
Xylem
XYL
$28.8B
$238K 0.06%
2,085
-200
-9% -$20K
DRI icon
207
Darden Restaurants
DRI
$25B
$236K 0.06%
1,438
-11
-0.8% -$1.67K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$236K 0.06%
2,291
+18
+0.8% +$1.64K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$236K 0.06%
2,240
+14
+0.6% +$1.46K
WFC icon
210
Wells Fargo
WFC
$264B
$233K 0.06%
4,725
-318
-6% -$13.7K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.06%
2,594
+22
+0.9% +$1.85K
ZTS icon
212
Zoetis
ZTS
$31.1B
$221K 0.06%
1,121
-35
-3% -$6.2K
SAP icon
213
SAP
SAP
$242B
$217K 0.06%
+1,405
New +$203K
MMIT icon
214
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$216K 0.06%
8,788
+79
+0.9% +$1.89K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$50B
$213K 0.05%
+1,223
New +$197K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$210K 0.05%
+1,842
New +$193K
IRM icon
217
Iron Mountain
IRM
$36.4B
$208K 0.05%
+2,972
New +$186K
LH icon
218
Labcorp
LH
$26.1B
$203K 0.05%
+895
New +$188K
FDX icon
219
FedEx
FDX
$76.3B
$201K 0.05%
793
– –
SERA icon
220
Sera Prognostics
SERA
$77.9M
$195K 0.05%
+32,574
New +$94.6K
DNP icon
221
DNP Select Income Fund
DNP
$4.1B
$148K 0.04%
17,415
-3,530
-17% -$31.9K
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$141K 0.04%
15,870
– –
NCA icon
223
Nuveen California Municipal Value Fund
NCA
$304M
$112K 0.03%
12,500
-12,500
-50% -$105K
NG icon
224
NovaGold Resources
NG
$3.37B
$74.8K 0.02%
20,000
-4,380
-18% -$16.4K
AUR icon
225
Aurora
AUR
$13.6B
$69.1K 0.02%
+15,813
New +$39.3K
6 7 8
9
10

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Mission Creek Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mission Creek Capital Partners held 228 positions worth $389M, up 31% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mission Creek Capital Partners deployed $38M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Coinbase: 353,247 shares worth $61.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Mission Creek Capital Partners's largest Q4 2023 buy was Coinbase: 353,247 shares worth $61.4M.
  • Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $777K increase.
  • Mission Creek Capital Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.08M.
  • Mission Creek Capital Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.3M.
  • Mission Creek Capital Partners's ten largest holdings make up 34% of its $389M portfolio in Q4 2023.
  • Mission Creek Capital Partners opened 13 new positions and closed 2 in Q4 2023.
  • Mission Creek Capital Partners's portfolio value rose 31% quarter-over-quarter to $389M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.