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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
+11.72%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$4.65M
Cap. Flow
-$37.6M
Cap. Flow %
-9.79%
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
79
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.1M
2
PATH icon
UiPath
PATH
+$1.53M
3
BZ icon
Kanzhun
BZ
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.7B
$309K 0.08%
3,680
+80
+2% +$6.34K
DVYE icon
202
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$306K 0.08%
11,688
+730
+7% +$19.2K
JCI icon
203
Johnson Controls International
JCI
$93.7B
$299K 0.08%
+4,577
New +$267K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$299K 0.08%
12,896
– –
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$295K 0.08%
3,455
-25
-0.7% -$2.11K
DPZ icon
206
Domino's
DPZ
$11.8B
$291K 0.08%
585
-145
-20% -$62.9K
TGT icon
207
Target
TGT
$69.2B
$290K 0.08%
1,635
-369
-18% -$56.1K
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$287K 0.07%
11,366
-1,064
-9% -$26.1K
PFE icon
209
Pfizer
PFE
$152B
$277K 0.07%
+9,997
New +$277K
UPS icon
210
United Parcel Service
UPS
$88.8B
$275K 0.07%
1,852
+195
+12% +$29.6K
AX icon
211
Axos Financial
AX
$5.68B
$272K 0.07%
5,031
-2,035
-29% -$107K
ROBO icon
212
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$270K 0.07%
4,607
-280
-6% -$15.8K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$162B
$265K 0.07%
4,402
-7,510
-63% -$437K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$15.1B
$264K 0.07%
9,732
-282
-3% -$7.19K
MRNA icon
215
Moderna
MRNA
$24.2B
$256K 0.07%
+2,405
New +$242K
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$256K 0.07%
4,377
-5,664
-56% -$332K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$256K 0.07%
3,396
-964
-22% -$72.7K
XYL icon
218
Xylem
XYL
$28.8B
$251K 0.07%
1,945
-140
-7% -$16.9K
ENB icon
219
Enbridge
ENB
$113B
$251K 0.07%
+6,942
New +$246K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.82B
$246K 0.06%
1,875
-432
-19% -$54.2K
RDIV icon
221
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$245K 0.06%
5,341
-1,000
-16% -$43.5K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$236K 0.06%
2,300
+9
+0.4% +$893
COF icon
223
Capital One
COF
$134B
$235K 0.06%
1,575
-650
-29% -$88K
IRM icon
224
Iron Mountain
IRM
$36.4B
$234K 0.06%
2,914
-58
-2% -$4.2K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$232K 0.06%
1,845
+3
+0.2% +$353
7 8
9
10 11

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Mission Creek Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Creek Capital Partners held 251 positions worth $384M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mission Creek Capital Partners withdrew a net $37.6M in Q1 2024, closing 15 positions and reducing 122 holdings. Its most notable exit was UiPath, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $4.31M.

  • Mission Creek Capital Partners's largest Q1 2024 buy was GitLab: 73,846 shares worth $4.31M.
  • Mission Creek Capital Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.97M increase.
  • Mission Creek Capital Partners's biggest Q1 2024 reduction was Coinbase, cutting an estimated $54.1M.
  • Mission Creek Capital Partners fully exited UiPath in Q1 2024, selling an estimated $1.53M.
  • Mission Creek Capital Partners's ten largest holdings make up 26% of its $384M portfolio in Q1 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 15 in Q1 2024.
  • Mission Creek Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $384M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.