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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
+6.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.1M
Cap. Flow
+$36K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.12%
Holding
240
New
16
Increased
76
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.13M
4
HOOD icon
Robinhood
HOOD
+$893K
5
SNOW icon
Snowflake
SNOW
+$847K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
3
PATH icon
UiPath
PATH
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$849K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Consumer Discretionary 8.76%
3 Financials 8.35%
4 Healthcare 7.67%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$15.1M 4.87%
77,867
-2,615
-3% -$456K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.41M 2.71%
124,524
+4,895
+4% +$338K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.17M 2.63%
18,422
-196
-1% -$82.3K
MSFT icon
4
Microsoft
MSFT
$3.66T
$8.01M 2.58%
23,518
-506
-2% -$159K
NVDA icon
5
NVIDIA
NVDA
$5.13T
$7.39M 2.38%
174,620
-5,910
-3% -$196K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.91M 1.91%
113,010
+11,995
+12% +$596K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.81M 1.55%
208,540
-36,470
-15% -$849K
AMZN icon
8
Amazon
AMZN
$2.99T
$4.71M 1.52%
36,128
+818
+2% +$93.4K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.6M 1.48%
13,370
+14
+0.1% +$4.71K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$4.59M 1.48%
27,744
-541
-2% -$87.3K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.47M 1.44%
27,043
+2,281
+9% +$359K
MCD icon
12
McDonald's
MCD
$191B
$4.3M 1.39%
14,415
+150
+1% +$43.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$485B
$4.12M 1.33%
11,157
+1,944
+21% +$654K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$3.99M 1.29%
32,964
-75
-0.2% -$8.68K
V icon
15
Visa
V
$690B
$3.95M 1.28%
16,650
-213
-1% -$48.8K
CVX icon
16
Chevron
CVX
$379B
$3.8M 1.22%
24,137
+920
+4% +$147K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.72M 1.2%
10,902
+786
+8% +$257K
HD icon
18
Home Depot
HD
$347B
$3.22M 1.04%
10,366
+525
+5% +$155K
SLB icon
19
SLB Ltd
SLB
$75.4B
$3.21M 1.04%
65,438
+1,253
+2% +$59.7K
GPC icon
20
Genuine Parts
GPC
$18.3B
$3.11M 1%
18,404
+542
+3% +$88.7K
COST icon
21
Costco
COST
$420B
$2.98M 0.96%
5,530
+37
+0.7% +$18.7K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.82M 0.91%
35,901
+10,774
+43% +$842K
WM icon
23
Waste Management
WM
$90B
$2.76M 0.89%
15,919
+538
+3% +$88.9K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.72M 0.88%
34,468
+9,350
+37% +$743K
CAT icon
25
Caterpillar
CAT
$404B
$2.68M 0.86%
10,893
-872
-7% -$194K
1
2 3 4 5

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Mission Creek Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Creek Capital Partners held 240 positions worth $310M, up 5.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners's Q2 2023 filing shows 16 new, 76 increased, 119 reduced and 14 closed positions. Its largest new stake was Affirm: 167,508 shares worth $2.57M. The largest sale was Schwab US Broad Market ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mission Creek Capital Partners's largest Q2 2023 buy was Affirm: 167,508 shares worth $2.57M.
  • Mission Creek Capital Partners added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $842K increase.
  • Mission Creek Capital Partners's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.46M.
  • Mission Creek Capital Partners fully exited UiPath in Q2 2023, selling an estimated $1.09M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $310M portfolio in Q2 2023.
  • Mission Creek Capital Partners opened 16 new positions and closed 14 in Q2 2023.
  • Mission Creek Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $310M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.