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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
-2.68%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12.4M
(-4%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
227
New
1
Increased
88
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$3.12M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$565K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$397K |
| 4 |
Microsoft
MSFT
|
+$377K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$2.57M |
| 2 |
Robinhood
HOOD
|
+$956K |
| 3 |
Snowflake
SNOW
|
+$917K |
| 4 |
NVIDIA
NVDA
|
+$432K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.83% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $13.1M | 4.39% |
76,403
-1,464
| -2% | -$268K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.35M | 2.81% |
128,055
+3,531
| +3% | +$237K |
|
|
3
Microsoft
MSFT
$3.66T
| $7.79M | 2.62% |
24,659
+1,141
| +5% | +$377K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.69M | 2.58% |
17,984
-438
| -2% | -$195K |
|
|
5
NVIDIA
NVDA
$5.13T
| $7.18M | 2.41% |
164,980
-9,640
| -6% | -$432K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.98M | 2.01% |
119,940
+6,930
| +6% | +$363K |
|
7
Amazon
AMZN
$2.99T
| $4.58M | 1.54% |
36,023
-105
| -0.3% | -$14.1K |
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $4.53M | 1.52% |
28,383
+1,340
| +5% | +$224K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.41M | 1.48% |
199,406
-9,134
| -4% | -$207K |
|
10
Alphabet (Google) Class C
GOOG
$4.59T
| $4.41M | 1.48% |
33,424
+460
| +1% | +$59.8K |
|
|
11
Arthur J. Gallagher & Co
AJG
$63.5B
| $4.4M | 1.48% |
19,295
+13,941
| +260% | +$3.12M |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.35M | 1.46% |
12,978
-392
| -3% | -$136K |
|
13
Johnson & Johnson
JNJ
$613B
| $4.32M | 1.45% |
27,741
-3
| -0% | -$495 |
|
14
Chevron
CVX
$385B
| $4.15M | 1.39% |
24,585
+448
| +2% | +$72.4K |
|
15
Invesco QQQ Trust
QQQ
$485B
| $3.95M | 1.33% |
11,028
-129
| -1% | -$47.8K |
|
16
SLB Ltd
SLB
$73.2B
| $3.85M | 1.29% |
65,975
+537
| +0.8% | +$31.1K |
|
17
McDonald's
MCD
$191B
| $3.84M | 1.29% |
14,593
+178
| +1% | +$50.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.84M | 1.29% |
10,972
+70
| +0.6% | +$24.8K |
|
19
Visa
V
$683B
| $3.82M | 1.28% |
16,629
-21
| -0.1% | -$5.05K |
|
20
Home Depot
HD
$339B
| $3.13M | 1.05% |
10,360
-6
| -0.1% | -$1.93K |
|
21
Costco
COST
$423B
| $3.11M | 1.04% |
5,505
-25
| -0.5% | -$13.8K |
|
22
Caterpillar
CAT
$382B
| $2.93M | 0.98% |
10,731
-162
| -1% | -$43.9K |
|
23
Intuit
INTU
$88.5B
| $2.88M | 0.97% |
5,633
-2
| -0% | -$1.01K |
|
24
ExxonMobil
XOM
$643B
| $2.81M | 0.94% |
23,913
-73
| -0.3% | -$8.01K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.79M | 0.94% |
21,335
-120
| -0.6% | -$15.5K |
|
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NB
Mission Creek Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Mission Creek Capital Partners held 227 positions worth $298M, down 4% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mission Creek Capital Partners's Q3 2023 filing shows 1 new, 88 increased, 103 reduced and 12 closed positions. Its largest new stake was FedEx: 793 shares worth $210K. The largest sale was Affirm, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mission Creek Capital Partners's largest Q3 2023 buy was FedEx: 793 shares worth $210K.
- Mission Creek Capital Partners added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $3.12M increase.
- Mission Creek Capital Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $432K.
- Mission Creek Capital Partners fully exited Affirm in Q3 2023, selling an estimated $2.57M.
- Mission Creek Capital Partners's ten largest holdings make up 23% of its $298M portfolio in Q3 2023.
- Mission Creek Capital Partners opened 1 new position and closed 12 in Q3 2023.
- Mission Creek Capital Partners's portfolio value fell 4% quarter-over-quarter to $298M.
Based on Mission Creek Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.