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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
+5.85%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$32.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
26.73%
Holding
229
New
25
Increased
77
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
GTLB icon
GitLab
GTLB
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.59M
5
SG icon
Sweetgreen
SG
+$1.49M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$499K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$493K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$21.2M 4.92%
90,845
+2,605
+3% +$582K
NVDA icon
2
NVIDIA
NVDA
$5.13T
$17.7M 4.13%
146,024
-4,222
-3% -$499K
MSFT icon
3
Microsoft
MSFT
$3.66T
$15.4M 3.59%
35,855
+363
+1% +$155K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.3M 2.4%
18,010
-13
-0.1% -$7.19K
AMZN icon
5
Amazon
AMZN
$2.99T
$9.42M 2.19%
50,531
+174
+0.3% +$31.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.31M 2.17%
149,423
-1,699
-1% -$102K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$8.6M 2%
51,419
+1,389
+3% +$235K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.01M 1.86%
104,433
-6,676
-6% -$493K
RDDT icon
9
Reddit
RDDT
$29.8B
$7.49M 1.74%
+113,629
New +$7.02M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$7.41M 1.72%
12,950
+536
+4% +$276K
JPM icon
11
JPMorgan Chase
JPM
$937B
$7.35M 1.71%
34,862
+156
+0.4% +$32.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.14M 1.66%
15,514
+330
+2% +$146K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$6.85M 1.59%
11,869
+1
+0% +$556
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.57M 1.53%
32,746
-1,567
-5% -$301K
COST icon
15
Costco
COST
$423B
$6.47M 1.5%
7,295
+130
+2% +$113K
AVGO icon
16
Broadcom
AVGO
$1.99T
$6.23M 1.45%
36,115
+415
+1% +$66.5K
V icon
17
Visa
V
$683B
$6.08M 1.42%
22,130
+215
+1% +$58.1K
CAT icon
18
Caterpillar
CAT
$382B
$5.57M 1.3%
14,252
-130
-0.9% -$44.9K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.25M 1.22%
12,401
+13
+0.1% +$5.28K
HD icon
20
Home Depot
HD
$339B
$5.23M 1.22%
12,913
+144
+1% +$52.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$485B
$5.11M 1.19%
10,463
-32
-0.3% -$15.1K
CVX icon
22
Chevron
CVX
$385B
$4.72M 1.1%
32,029
+179
+0.6% +$26.6K
MCD icon
23
McDonald's
MCD
$191B
$4.6M 1.07%
15,103
-284
-2% -$78.3K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$4.58M 1.06%
28,243
-565
-2% -$90K
COIN icon
25
Coinbase
COIN
$39.8B
$4.29M 1%
24,097
+26
+0.1% +$5.21K
1
2 3 4 5

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Mission Creek Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mission Creek Capital Partners held 229 positions worth $430M, up 8.2% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mission Creek Capital Partners's Q3 2024 filing shows 25 new, 77 increased, 108 reduced and 6 closed positions. Its largest new stake was Reddit: 113,629 shares worth $7.49M. The largest sale was Moderna, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q3 2024 buy was Reddit: 113,629 shares worth $7.49M.
  • Mission Creek Capital Partners added most to GitLab in Q3 2024, an estimated $2.13M increase.
  • Mission Creek Capital Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $499K.
  • Mission Creek Capital Partners fully exited Moderna in Q3 2024, selling an estimated $10.9M.
  • Mission Creek Capital Partners's ten largest holdings make up 27% of its $430M portfolio in Q3 2024.
  • Mission Creek Capital Partners opened 25 new positions and closed 6 in Q3 2024.
  • Mission Creek Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $430M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.