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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
+11.72%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$4.65M
Cap. Flow
-$37.6M
Cap. Flow %
-9.79%
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
79
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.1M
2
PATH icon
UiPath
PATH
+$1.53M
3
BZ icon
Kanzhun
BZ
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$14.2M 3.69%
82,618
+8,905
+12% +$1.62M
COIN icon
2
Coinbase
COIN
$39.4B
$14M 3.63%
52,648
-300,599
-85% -$54.1M
MSFT icon
3
Microsoft
MSFT
$3.63T
$12.6M 3.27%
29,889
+5,400
+22% +$2.19M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$12.2M 3.19%
135,550
-6,150
-4% -$446K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.55M 2.48%
18,261
+425
+2% +$212K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.45M 2.46%
155,578
+20,328
+15% +$1.15M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.99M 2.34%
126,877
-5,759
-4% -$401K
AMZN icon
8
Amazon
AMZN
$2.95T
$7.63M 1.98%
42,302
+5,975
+16% +$997K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.83M 1.78%
35,611
+4,203
+13% +$758K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.58T
$6.07M 1.58%
39,877
+5,056
+15% +$730K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.45M 1.42%
12,966
+2,009
+18% +$790K
JPM icon
12
JPMorgan Chase
JPM
$955B
$5.32M 1.38%
26,571
+9,248
+53% +$1.67M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$5.18M 1.35%
13,012
+15
+0.1% +$5.78K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$4.94M 1.29%
9,405
+7,938
+541% +$3.97M
V icon
15
Visa
V
$686B
$4.9M 1.27%
17,558
+1,282
+8% +$354K
QQQ icon
16
Invesco QQQ Trust
QQQ
$483B
$4.77M 1.24%
10,749
-86
-0.8% -$36.9K
CVX icon
17
Chevron
CVX
$372B
$4.71M 1.23%
29,869
+4,490
+18% +$678K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.9B
$4.61M 1.2%
18,425
-445
-2% -$107K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$4.55M 1.18%
28,732
+1,652
+6% +$263K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$4.47M 1.16%
9,215
+1,049
+13% +$468K
COST icon
21
Costco
COST
$417B
$4.46M 1.16%
6,089
+474
+8% +$338K
CAT icon
22
Caterpillar
CAT
$413B
$4.33M 1.13%
11,823
+1,488
+14% +$476K
GTLB icon
23
GitLab
GTLB
$6.1B
$4.31M 1.12%
+73,846
New +$4.84M
MCD icon
24
McDonald's
MCD
$195B
$4.21M 1.09%
14,917
+313
+2% +$91K
HD icon
25
Home Depot
HD
$350B
$4.18M 1.09%
10,904
+495
+5% +$181K
1
2 3 4 5

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Mission Creek Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Creek Capital Partners held 251 positions worth $384M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mission Creek Capital Partners withdrew a net $37.6M in Q1 2024, closing 15 positions and reducing 122 holdings. Its most notable exit was UiPath, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in GitLab worth $4.31M.

  • Mission Creek Capital Partners's largest Q1 2024 buy was GitLab: 73,846 shares worth $4.31M.
  • Mission Creek Capital Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.97M increase.
  • Mission Creek Capital Partners's biggest Q1 2024 reduction was Coinbase, cutting an estimated $54.1M.
  • Mission Creek Capital Partners fully exited UiPath in Q1 2024, selling an estimated $1.53M.
  • Mission Creek Capital Partners's ten largest holdings make up 26% of its $384M portfolio in Q1 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 15 in Q1 2024.
  • Mission Creek Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $384M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.