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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
+7.75%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.2M
(+5.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
228
New
9
Increased
82
Reduced
107
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$942K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$636K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$600K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$420K |
| 5 |
National Grid
NGG
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.68M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$901K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$853K |
| 5 |
NVIDIA
NVDA
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $13.3M | 4.51% |
80,482
-6,103
| -7% | -$901K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.09M | 2.75% |
119,629
+9,118
| +8% | +$600K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.62M | 2.59% |
18,618
-210
| -1% | -$83.8K |
|
4
Microsoft
MSFT
$3.62T
| $6.93M | 2.36% |
24,024
-870
| -3% | -$222K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.75M | 1.95% |
245,010
-72,152
| -23% | -$1.68M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.05M | 1.72% |
101,015
+12,475
| +14% | +$636K |
|
|
7
NVIDIA
NVDA
$5.31T
| $5.01M | 1.71% |
180,530
-17,350
| -9% | -$375K |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $4.44M | 1.51% |
13,356
-5
| -0% | -$1.66K |
|
9
Johnson & Johnson
JNJ
$621B
| $4.38M | 1.49% |
28,285
-42
| -0.1% | -$6.78K |
|
10
McDonald's
MCD
$195B
| $3.99M | 1.36% |
14,265
+537
| +4% | +$144K |
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.93M | 1.34% |
24,762
+2,537
| +11% | +$420K |
|
12
Visa
V
$688B
| $3.8M | 1.29% |
16,863
-1,032
| -6% | -$230K |
|
13
Chevron
CVX
$371B
| $3.79M | 1.29% |
23,217
+809
| +4% | +$136K |
|
14
Amazon
AMZN
$2.94T
| $3.65M | 1.24% |
35,310
+1,018
| +3% | +$98.4K |
|
15
Alphabet (Google) Class C
GOOG
$4.4T
| $3.44M | 1.17% |
33,039
+1,153
| +4% | +$111K |
|
16
SLB Ltd
SLB
$74.1B
| $3.15M | 1.07% |
64,185
+5,649
| +10% | +$300K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.12M | 1.06% |
10,116
+513
| +5% | +$158K |
|
18
Genuine Parts
GPC
$18.1B
| $2.99M | 1.02% |
17,862
+1,242
| +7% | +$209K |
|
19
Invesco QQQ Trust
QQQ
$480B
| $2.96M | 1.01% |
9,213
-10
| -0.1% | -$2.95K |
|
20
ExxonMobil
XOM
$628B
| $2.9M | 0.99% |
26,489
-81
| -0.3% | -$8.96K |
|
21
Home Depot
HD
$352B
| $2.9M | 0.99% |
9,841
+297
| +3% | +$91.1K |
|
22
Automatic Data Processing
ADP
$107B
| $2.87M | 0.98% |
12,889
-451
| -3% | -$102K |
|
23
Costco
COST
$418B
| $2.73M | 0.93% |
5,493
-85
| -2% | -$41.7K |
|
24
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $2.72M | 0.93% |
69,630
-151
| -0.2% | -$5.67K |
|
25
Walt Disney
DIS
$177B
| $2.72M | 0.93% |
27,162
-313
| -1% | -$31.6K |
|
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Mission Creek Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Mission Creek Capital Partners held 228 positions worth $294M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mission Creek Capital Partners's Q1 2023 filing shows 9 new, 82 increased, 107 reduced and 4 closed positions. Its largest new stake was UiPath: 62,323 shares worth $1.09M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Mission Creek Capital Partners's largest Q1 2023 buy was UiPath: 62,323 shares worth $1.09M.
- Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $636K increase.
- Mission Creek Capital Partners's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.68M.
- Mission Creek Capital Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.18M.
- Mission Creek Capital Partners's ten largest holdings make up 22% of its $294M portfolio in Q1 2023.
- Mission Creek Capital Partners opened 9 new positions and closed 4 in Q1 2023.
- Mission Creek Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $294M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.