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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
+4.16%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$12.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.6M
3
GTLB icon
GitLab
GTLB
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
VZ icon
Verizon
VZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50B
$208K 0.05%
1,140
-85
-7% -$15.5K
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.85B
$207K 0.05%
1,499
-376
-20% -$50K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$206K 0.05%
2,627
-2,256
-46% -$179K
AVB icon
204
AvalonBay Communities
AVB
$26.1B
$202K 0.05%
975
-950
-49% -$184K
AWK icon
205
American Water Works
AWK
$26.7B
– –
-4,412
Closed -$539K
CLX icon
206
Clorox
CLX
$13.1B
– –
-4,379
Closed -$670K
COF icon
207
Capital One
COF
$135B
– –
-1,575
Closed -$235K
DNP icon
208
DNP Select Income Fund
DNP
$4.1B
– –
-17,415
Closed -$158K
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-6,539
Closed -$319K
DRI icon
210
Darden Restaurants
DRI
$24.9B
– –
-1,344
Closed -$225K
DUK icon
211
Duke Energy
DUK
$95.7B
– –
-3,434
Closed -$332K
ENB icon
212
Enbridge
ENB
$113B
– –
-6,942
Closed -$251K
IBDQ
213
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,662
Closed -$364K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,677
Closed -$345K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,300
Closed -$236K
IRM icon
216
Iron Mountain
IRM
$36.5B
– –
-2,914
Closed -$234K
KHC icon
217
Kraft Heinz
KHC
$29.3B
– –
-8,575
Closed -$316K
KMB icon
218
Kimberly-Clark
KMB
$35.9B
– –
-6,019
Closed -$779K
LEO
219
BNY Mellon Strategic Municipals
LEO
$386M
– –
-10,415
Closed -$63.5K
LUV icon
220
Southwest Airlines
LUV
$22.4B
– –
-12,580
Closed -$367K
MMM icon
221
3M
MMM
$94.5B
– –
-5,357
Closed -$475K
NCA icon
222
Nuveen California Municipal Value Fund
NCA
$304M
– –
-12,500
Closed -$113K
NTRS icon
223
Northern Trust
NTRS
$34.5B
– –
-6,261
Closed -$557K
PFE icon
224
Pfizer
PFE
$151B
– –
-9,997
Closed -$277K
PPLT
225
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-25,580
Closed -$214K
6 7 8
9
10

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Mission Creek Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mission Creek Capital Partners held 238 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners's Q2 2024 filing shows 2 new, 79 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M. The largest sale was Coinbase, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Mission Creek Capital Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M.
  • Mission Creek Capital Partners added most to Moderna in Q2 2024, an estimated $11.3M increase.
  • Mission Creek Capital Partners's biggest Q2 2024 reduction was Coinbase, cutting an estimated $6.58M.
  • Mission Creek Capital Partners fully exited Kimberly-Clark in Q2 2024, selling an estimated $779K.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $397M portfolio in Q2 2024.
  • Mission Creek Capital Partners opened 2 new positions and closed 34 in Q2 2024.
  • Mission Creek Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.