We are live on
!
Find out more
MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$501M
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+30.17%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$91.4M
(+31%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$38.6M |
| 2 |
Kanzhun
BZ
|
+$1.33M |
| 3 |
UiPath
PATH
|
+$1.2M |
| 4 |
GrafTech
EAF
|
+$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.3M |
| 2 |
NVIDIA
NVDA
|
+$1.08M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$848K |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$751K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Technology | 15.65% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$39.8B
| $61.4M | 15.79% |
+353,247
| New | +$38.6M |
|
2
Apple
AAPL
$4.52T
| $14.2M | 3.65% |
73,713
-2,690
| -4% | -$497K |
|
3
Microsoft
MSFT
$3.66T
| $9.21M | 2.37% |
24,489
-170
| -0.7% | -$60.5K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $9.2M | 2.36% |
132,636
+4,581
| +4% | +$304K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.48M | 2.18% |
17,836
-148
| -0.8% | -$65.9K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.5M | 1.93% |
135,250
+15,310
| +13% | +$777K |
|
|
7
NVIDIA
NVDA
$5.13T
| $7.02M | 1.8% |
141,700
-23,280
| -14% | -$1.08M |
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $5.65M | 1.45% |
31,408
+3,025
| +11% | +$494K |
|
9
Amazon
AMZN
$2.99T
| $5.52M | 1.42% |
36,327
+304
| +0.8% | +$42.6K |
|
10
Alphabet (Google) Class C
GOOG
$4.59T
| $4.91M | 1.26% |
34,821
+1,397
| +4% | +$190K |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.9M | 1.26% |
12,997
+19
| +0.1% | +$6.64K |
|
12
Invesco QQQ Trust
QQQ
$485B
| $4.44M | 1.14% |
10,835
-193
| -2% | -$73.3K |
|
13
McDonald's
MCD
$191B
| $4.33M | 1.11% |
14,604
+11
| +0.1% | +$2.99K |
|
14
Johnson & Johnson
JNJ
$613B
| $4.24M | 1.09% |
27,080
-661
| -2% | -$101K |
|
15
Arthur J. Gallagher & Co
AJG
$63.5B
| $4.24M | 1.09% |
18,870
-425
| -2% | -$101K |
|
16
Visa
V
$683B
| $4.24M | 1.09% |
16,276
-353
| -2% | -$87K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.91M | 1% |
10,957
-15
| -0.1% | -$5.26K |
|
18
Chevron
CVX
$385B
| $3.79M | 0.97% |
25,379
+794
| +3% | +$120K |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.76M | 0.97% |
161,490
-37,916
| -19% | -$848K |
|
20
Costco
COST
$423B
| $3.71M | 0.95% |
5,615
+110
| +2% | +$65.2K |
|
21
Home Depot
HD
$339B
| $3.61M | 0.93% |
10,409
+49
| +0.5% | +$15.2K |
|
22
SLB Ltd
SLB
$73.2B
| $3.58M | 0.92% |
68,767
+2,792
| +4% | +$152K |
|
23
Intuit
INTU
$88.5B
| $3.56M | 0.91% |
5,688
+55
| +1% | +$30.3K |
|
24
Qualcomm
QCOM
$171B
| $3.14M | 0.81% |
21,728
+72
| +0.3% | +$8.92K |
|
25
Caterpillar
CAT
$382B
| $3.06M | 0.79% |
10,335
-396
| -4% | -$103K |
|
Similar funds
AA
DAC
SWA
PRP
CWM
MWP
HP
NB
Mission Creek Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Mission Creek Capital Partners held 228 positions worth $389M, up 31% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mission Creek Capital Partners deployed $38M of net new capital in Q4 2023, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Coinbase: 353,247 shares worth $61.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.
- Mission Creek Capital Partners's largest Q4 2023 buy was Coinbase: 353,247 shares worth $61.4M.
- Mission Creek Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $777K increase.
- Mission Creek Capital Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.08M.
- Mission Creek Capital Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.3M.
- Mission Creek Capital Partners's ten largest holdings make up 34% of its $389M portfolio in Q4 2023.
- Mission Creek Capital Partners opened 13 new positions and closed 2 in Q4 2023.
- Mission Creek Capital Partners's portfolio value rose 31% quarter-over-quarter to $389M.
Based on Mission Creek Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.