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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
+5.85%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$32.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
GTLB icon
GitLab
GTLB
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.59M
5
SG icon
Sweetgreen
SG
+$1.49M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$499K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$493K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$257K 0.06%
3,091
-342
-10% -$28.2K
GILD icon
202
Gilead Sciences
GILD
$170B
$255K 0.06%
3,045
-267
-8% -$20.4K
VPU
203
Vanguard Utilities ETF
VPU
$8.45B
$252K 0.06%
+1,446
New +$232K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$251K 0.06%
1,852
+3
+0.2% +$381
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15.2B
$249K 0.06%
9,000
– –
BA icon
206
Boeing
BA
$182B
$249K 0.06%
1,639
-86
-5% -$14.7K
IRM icon
207
Iron Mountain
IRM
$36.9B
$248K 0.06%
+2,083
New +$223K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
$247K 0.06%
+3,139
New +$245K
EPD icon
209
Enterprise Products Partners
EPD
$81.9B
$245K 0.06%
+8,424
New +$246K
RSG icon
210
Republic Services
RSG
$66.2B
$244K 0.06%
1,215
– –
SPG icon
211
Simon Property Group
SPG
$71.3B
$239K 0.06%
+1,414
New +$224K
JCI icon
212
Johnson Controls International
JCI
$93.3B
$235K 0.05%
3,023
-733
-20% -$51.4K
AWR icon
213
American States Water
AWR
$3.47B
$231K 0.05%
2,779
-277
-9% -$22.3K
AMT icon
214
American Tower
AMT
$79.8B
$226K 0.05%
971
-364
-27% -$80.7K
VIS icon
215
Vanguard Industrials ETF
VIS
$8.51B
$226K 0.05%
868
-75
-8% -$18.4K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.9B
$224K 0.05%
1,135
-5
-0.4% -$950
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.77B
$221K 0.05%
1,523
+24
+2% +$3.31K
PWV icon
218
Invesco Large Cap Value ETF
PWV
$1.78B
$218K 0.05%
+3,734
New +$213K
SLYV icon
219
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$214K 0.05%
2,467
-160
-6% -$13.4K
GSIE icon
220
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$214K 0.05%
+5,919
New +$206K
AVB icon
221
AvalonBay Communities
AVB
$25.8B
$212K 0.05%
940
-35
-4% -$7.56K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$202K 0.05%
+3,513
New +$190K
ACCD
223
DELISTED
Accolade Inc
ACCD
$38.5K 0.01%
+10,000
New +$39.2K
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
– –
-5,094
Closed -$212K
DPZ icon
225
Domino's
DPZ
$11.7B
– –
-500
Closed -$258K
6 7 8
9
10

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Mission Creek Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mission Creek Capital Partners held 229 positions worth $430M, up 8.2% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mission Creek Capital Partners's Q3 2024 filing shows 25 new, 77 increased, 108 reduced and 6 closed positions. Its largest new stake was Reddit: 113,629 shares worth $7.49M. The largest sale was Moderna, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q3 2024 buy was Reddit: 113,629 shares worth $7.49M.
  • Mission Creek Capital Partners added most to GitLab in Q3 2024, an estimated $2.13M increase.
  • Mission Creek Capital Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $499K.
  • Mission Creek Capital Partners fully exited Moderna in Q3 2024, selling an estimated $10.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 27% of its $430M portfolio in Q3 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 6 in Q3 2024.
  • Mission Creek Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $430M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.