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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
+10.26%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.2M
(+5.8%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
227
New
23
Increased
78
Reduced
101
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.23M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.11M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$990K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$607K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$4.47M |
| 2 |
GitLab
GTLB
|
+$3.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.7M |
| 4 |
Procore
PCOR
|
+$1.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $11.3M | 4.02% |
86,585
-4,048
| -4% | -$579K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.24M | 2.59% |
317,162
-50,144
| -14% | -$1.14M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.2M | 2.57% |
18,828
-737
| -4% | -$283K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.03M | 2.51% |
110,511
+421
| +0.4% | +$25.7K |
|
5
Microsoft
MSFT
$3.66T
| $5.97M | 2.13% |
24,894
-315
| -1% | -$75.6K |
|
6
Johnson & Johnson
JNJ
$613B
| $5M | 1.79% |
28,327
-623
| -2% | -$108K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.43M | 1.58% |
13,361
+19
| +0.1% | +$6.18K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.28M | 1.53% |
88,540
+5,595
| +7% | +$270K |
|
9
Chevron
CVX
$385B
| $4.02M | 1.44% |
22,408
-131
| -0.6% | -$22.9K |
|
10
Visa
V
$683B
| $3.72M | 1.33% |
17,895
-381
| -2% | -$76.8K |
|
11
McDonald's
MCD
$191B
| $3.62M | 1.29% |
13,728
-265
| -2% | -$69.9K |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.53M | 1.26% |
22,225
+2,401
| +12% | +$382K |
|
13
Automatic Data Processing
ADP
$107B
| $3.19M | 1.14% |
13,340
-416
| -3% | -$102K |
|
14
SLB Ltd
SLB
$73.2B
| $3.13M | 1.12% |
58,536
-1,502
| -3% | -$74.8K |
|
15
Home Depot
HD
$339B
| $3.01M | 1.08% |
9,544
+74
| +0.8% | +$22.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.97M | 1.06% |
9,603
-43
| -0.4% | -$12.8K |
|
17
MetLife
MET
$62B
| $2.96M | 1.06% |
40,866
-1,693
| -4% | -$121K |
|
18
ExxonMobil
XOM
$643B
| $2.93M | 1.05% |
26,570
-559
| -2% | -$59.9K |
|
19
NVIDIA
NVDA
$5.13T
| $2.89M | 1.03% |
197,880
-13,110
| -6% | -$192K |
|
20
Genuine Parts
GPC
$17.7B
| $2.88M | 1.03% |
16,620
+279
| +2% | +$48.5K |
|
21
Amazon
AMZN
$2.99T
| $2.88M | 1.03% |
34,292
+358
| +1% | +$35.4K |
|
22
Alphabet (Google) Class C
GOOG
$4.59T
| $2.83M | 1.01% |
31,886
+1,250
| +4% | +$119K |
|
23
Caterpillar
CAT
$382B
| $2.83M | 1.01% |
11,793
-299
| -2% | -$65.1K |
|
24
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.65M | 0.95% |
105,129
-9,723
| -8% | -$240K |
|
25
Costco
COST
$423B
| $2.55M | 0.91% |
5,578
-135
| -2% | -$66K |
|
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Mission Creek Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Mission Creek Capital Partners held 227 positions worth $280M, up 5.8% from $265M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mission Creek Capital Partners's Q4 2022 filing shows 23 new, 78 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M. The largest sale was Nu Holdings, an estimated $4.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mission Creek Capital Partners's largest Q4 2022 buy was Invesco DB US Dollar Index Bullish Fund: 42,362 shares worth $1.18M.
- Mission Creek Capital Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $382K increase.
- Mission Creek Capital Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.7M.
- Mission Creek Capital Partners fully exited Nu Holdings in Q4 2022, selling an estimated $4.47M.
- Mission Creek Capital Partners's ten largest holdings make up 21% of its $280M portfolio in Q4 2022.
- Mission Creek Capital Partners opened 23 new positions and closed 8 in Q4 2022.
- Mission Creek Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $280M.
Based on Mission Creek Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.