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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
-4.12%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$34.7M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
97
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$4.07M |
| 2 |
GitLab
GTLB
|
+$4.05M |
| 3 |
Procore
PCOR
|
+$1.34M |
| 4 |
Doximity
DOCS
|
+$1.27M |
| 5 |
Remitly
RELY
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$10M |
| 2 |
Affirm
AFRM
|
+$4.89M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$3.01M |
| 4 |
Amplitude
AMPL
|
+$2.35M |
| 5 |
Robinhood
HOOD
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $12.5M | 4.73% |
90,633
-419
| -0.5% | -$65.8K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.32M | 3.15% |
367,306
-9,904
| -3% | -$236K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.99M | 2.64% |
19,565
-114
| -0.6% | -$45.3K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.28M | 2.37% |
110,090
+1,170
| +1% | +$73.4K |
|
5
Microsoft
MSFT
$3.66T
| $5.87M | 2.22% |
25,209
+369
| +1% | +$97.4K |
|
6
Johnson & Johnson
JNJ
$614B
| $4.73M | 1.79% |
28,950
+104
| +0.4% | +$17.6K |
|
|
7
Nu Holdings
NU
$69.2B
| $4.47M | 1.69% |
1,015,369
+887,748
| +696% | +$4.07M |
|
8
Amazon
AMZN
$2.99T
| $3.83M | 1.45% |
33,934
+924
| +3% | +$117K |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.83M | 1.45% |
13,342
+16
| +0.1% | +$5.09K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.64M | 1.37% |
82,945
+1,285
| +2% | +$62.1K |
|
|
11
GitLab
GTLB
$6.16B
| $3.55M | 1.34% |
+69,369
| New | +$4.05M |
|
12
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.49M | 1.32% |
20,370
+200
| +1% | +$35.5K |
|
13
Visa
V
$690B
| $3.25M | 1.23% |
18,276
-53
| -0.3% | -$10.8K |
|
14
Chevron
CVX
$379B
| $3.24M | 1.22% |
22,539
-159
| -0.7% | -$24.2K |
|
15
McDonald's
MCD
$191B
| $3.23M | 1.22% |
13,993
+167
| +1% | +$42.7K |
|
16
Automatic Data Processing
ADP
$108B
| $3.11M | 1.18% |
13,756
-42
| -0.3% | -$9.91K |
|
17
Alphabet (Google) Class C
GOOG
$4.59T
| $2.95M | 1.11% |
30,636
+816
| +3% | +$91.1K |
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.84M | 1.07% |
19,824
+118
| +0.6% | +$18.7K |
|
19
Costco
COST
$420B
| $2.7M | 1.02% |
5,713
+117
| +2% | +$60.9K |
|
20
Home Depot
HD
$347B
| $2.61M | 0.99% |
9,470
+75
| +0.8% | +$22.1K |
|
21
MetLife
MET
$61.9B
| $2.59M | 0.98% |
42,559
-171
| -0.4% | -$10.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.58M | 0.97% |
9,646
+455
| +5% | +$129K |
|
23
NVIDIA
NVDA
$5.13T
| $2.56M | 0.97% |
210,990
+5,550
| +3% | +$87.7K |
|
24
Walt Disney
DIS
$170B
| $2.55M | 0.96% |
26,995
-798
| -3% | -$85.4K |
|
25
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.54M | 0.96% |
114,852
-3,108
| -3% | -$75.5K |
|
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Mission Creek Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Mission Creek Capital Partners held 220 positions worth $265M, down 12% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mission Creek Capital Partners withdrew a net $19.3M in Q3 2022, closing 16 positions and reducing 71 holdings. Its most notable exit was Kanzhun, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $3.55M.
- Mission Creek Capital Partners's largest Q3 2022 buy was GitLab: 69,369 shares worth $3.55M.
- Mission Creek Capital Partners added most to Nu Holdings in Q3 2022, an estimated $4.07M increase.
- Mission Creek Capital Partners's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $236K.
- Mission Creek Capital Partners fully exited Kanzhun in Q3 2022, selling an estimated $10M.
- Mission Creek Capital Partners's ten largest holdings make up 23% of its $265M portfolio in Q3 2022.
- Mission Creek Capital Partners opened 8 new positions and closed 16 in Q3 2022.
- Mission Creek Capital Partners's portfolio value fell 12% quarter-over-quarter to $265M.
Based on Mission Creek Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.