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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
+4.16%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$12.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.6M
3
GTLB icon
GitLab
GTLB
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
VZ icon
Verizon
VZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$18.6M 4.68%
88,240
+5,622
+7% +$1.05M
NVDA icon
2
NVIDIA
NVDA
$5.33T
$18.6M 4.67%
150,246
+14,696
+11% +$1.49M
MSFT icon
3
Microsoft
MSFT
$3.64T
$15.9M 3.99%
35,492
+5,603
+19% +$2.37M
MRNA icon
4
Moderna
MRNA
$23B
$10.9M 2.75%
92,017
+89,612
+3,726% +$11.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$9.81M 2.47%
18,023
-238
-1% -$125K
AMZN icon
6
Amazon
AMZN
$2.99T
$9.73M 2.45%
50,357
+8,055
+19% +$1.48M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.64T
$9.18M 2.31%
50,030
+10,153
+25% +$1.73M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.84M 2.23%
151,122
-4,456
-3% -$262K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$7.71M 1.94%
111,109
-15,768
-12% -$1.11M
JPM icon
10
JPMorgan Chase
JPM
$959B
$7.02M 1.77%
34,706
+8,135
+31% +$1.59M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$903B
$6.49M 1.63%
11,868
+2,463
+26% +$1.3M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.26M 1.58%
34,313
-1,298
-4% -$240K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.26M 1.58%
12,414
+3,199
+35% +$1.56M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.18M 1.55%
15,184
+2,218
+17% +$906K
COST icon
15
Costco
COST
$419B
$6.09M 1.53%
7,165
+1,076
+18% +$840K
V icon
16
Visa
V
$690B
$5.75M 1.45%
21,915
+4,357
+25% +$1.19M
AVGO icon
17
Broadcom
AVGO
$2T
$5.73M 1.44%
35,700
+16,300
+84% +$2.28M
COIN icon
18
Coinbase
COIN
$39.8B
$5.35M 1.35%
24,071
-28,577
-54% -$6.58M
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$5.03M 1.27%
10,495
-254
-2% -$114K
CVX icon
20
Chevron
CVX
$372B
$4.98M 1.25%
31,850
+1,981
+7% +$316K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$4.85M 1.22%
12,388
-624
-5% -$242K
CAT icon
22
Caterpillar
CAT
$409B
$4.79M 1.21%
14,382
+2,559
+22% +$887K
QCOM icon
23
Qualcomm
QCOM
$166B
$4.57M 1.15%
22,950
+2,203
+11% +$416K
WM icon
24
Waste Management
WM
$89.8B
$4.41M 1.11%
20,681
+2,813
+16% +$585K
HD icon
25
Home Depot
HD
$352B
$4.4M 1.11%
12,769
+1,865
+17% +$636K
1
2 3 4 5

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Mission Creek Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mission Creek Capital Partners held 238 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners's Q2 2024 filing shows 2 new, 79 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M. The largest sale was Coinbase, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Mission Creek Capital Partners's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 16,784 shares worth $1.02M.
  • Mission Creek Capital Partners added most to Moderna in Q2 2024, an estimated $11.3M increase.
  • Mission Creek Capital Partners's biggest Q2 2024 reduction was Coinbase, cutting an estimated $6.58M.
  • Mission Creek Capital Partners fully exited Kimberly-Clark in Q2 2024, selling an estimated $779K.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $397M portfolio in Q2 2024.
  • Mission Creek Capital Partners opened 2 new positions and closed 34 in Q2 2024.
  • Mission Creek Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.