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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
-14.99%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$75.6M
(-20%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
70
Reduced
101
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$8.48M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$4.13M |
| 3 |
Robinhood
HOOD
|
+$2.65M |
| 4 |
Rocket Lab Corp
RKLB
|
+$2.36M |
| 5 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$7.72M |
| 2 |
DoorDash
DASH
|
+$5.24M |
| 3 |
Unity
U
|
+$3.76M |
| 4 |
LOGC
ContextLogic
LOGC
|
+$3.18M |
| 5 |
Roblox
RBLX
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $12.4M | 4.16% |
91,052
-663
| -0.7% | -$100K |
|
|
2
Kanzhun
BZ
$7.34B
| $10M | 3.36% |
+382,057
| New | +$8.48M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.03M | 3.02% |
377,210
-4,930
| -1% | -$119K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $7.42M | 2.48% |
19,679
-108
| -0.5% | -$44.2K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6.9M | 2.3% |
108,920
-434
| -0.4% | -$29.2K |
|
6
Microsoft
MSFT
$3.64T
| $6.38M | 2.13% |
24,840
-128
| -0.5% | -$34.7K |
|
7
Johnson & Johnson
JNJ
$620B
| $5.12M | 1.71% |
28,846
-36
| -0.1% | -$6.41K |
|
8
Affirm
AFRM
$26.7B
| $4.89M | 1.64% |
271,024
-15,795
| -6% | -$430K |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
| $4.1M | 1.37% |
13,326
-41
| -0.3% | -$13.4K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.69M | 1.23% |
81,660
-525
| -0.6% | -$25.9K |
|
11
Visa
V
$690B
| $3.61M | 1.21% |
18,329
-29
| -0.2% | -$5.99K |
|
12
Amazon
AMZN
$2.99T
| $3.51M | 1.17% |
33,010
-70
| -0.2% | -$8.76K |
|
13
McDonald's
MCD
$195B
| $3.41M | 1.14% |
13,826
+60
| +0.4% | +$14.8K |
|
14
Arthur J. Gallagher & Co
AJG
$64.6B
| $3.29M | 1.1% |
20,170
-115
| -0.6% | -$19.1K |
|
15
Chevron
CVX
$372B
| $3.29M | 1.1% |
22,698
-142
| -0.6% | -$23.5K |
|
16
Alphabet (Google) Class C
GOOG
$4.64T
| $3.26M | 1.09% |
29,820
+100
| +0.3% | +$11.8K |
|
17
NVIDIA
NVDA
$5.33T
| $3.11M | 1.04% |
205,440
+3,720
| +2% | +$70.2K |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.01M | 1.01% |
+102,311
| New | +$4.13M |
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.95M | 0.99% |
19,706
-112
| -0.6% | -$18.4K |
|
20
Automatic Data Processing
ADP
$108B
| $2.9M | 0.97% |
13,798
-71
| -0.5% | -$15.6K |
|
21
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.82M | 0.94% |
117,960
-5,331
| -4% | -$136K |
|
22
MetLife
MET
$62.4B
| $2.68M | 0.9% |
42,730
-281
| -0.7% | -$18.6K |
|
23
Costco
COST
$419B
| $2.68M | 0.9% |
5,596
-33
| -0.6% | -$16.7K |
|
24
Walt Disney
DIS
$176B
| $2.62M | 0.88% |
27,793
-379
| -1% | -$42.1K |
|
25
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.62M | 0.87% |
177,540
-3,192
| -2% | -$51.2K |
|
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NB
Mission Creek Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Mission Creek Capital Partners held 235 positions worth $299M, down 20% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mission Creek Capital Partners withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 101 holdings. Its most notable exit was Pinduoduo, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mission Creek Capital Partners opened a new position in Kanzhun worth $10M.
- Mission Creek Capital Partners's largest Q2 2022 buy was Kanzhun: 382,057 shares worth $10M.
- Mission Creek Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $232K increase.
- Mission Creek Capital Partners's biggest Q2 2022 reduction was ContextLogic, cutting an estimated $3.18M.
- Mission Creek Capital Partners fully exited Pinduoduo in Q2 2022, selling an estimated $7.72M.
- Mission Creek Capital Partners's ten largest holdings make up 23% of its $299M portfolio in Q2 2022.
- Mission Creek Capital Partners opened 10 new positions and closed 23 in Q2 2022.
- Mission Creek Capital Partners's portfolio value fell 20% quarter-over-quarter to $299M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.