Latest MISSION CREEK CAPITAL PARTNERS, INC Stock Portfolio

MISSION CREEK CAPITAL PARTNERS, INC Performance:

2024 Q3: 3.86%YTD: 7.14%2023: 14.19%

Performance for 2024 Q3 is 3.86%, and YTD is 7.14%, and 2023 is 14.19%.

About MISSION CREEK CAPITAL PARTNERS, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mission Creek Capital Partners, Inc. reported an equity portfolio of $429.8 Millions as of 30 Sep, 2024.

The top stock holdings of Mission Creek Capital Partners, Inc. are AAPL, NVDA, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MODERNA INC (MRNA), VANGUARD SCOTTSDALE FDS (BNDW) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), AMERICAN TOWER CORP NEW (AMT) and NATIONAL GRID PLC (NGG). Mission Creek Capital Partners, Inc. opened new stock positions in REDDIT INC, VANGUARD INDEX FDS (VB) and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD SCOTTSDALE FDS (BNDW) and GITLAB INC (GTLB).

MISSION CREEK CAPITAL PARTNERS, INC Annual Return Estimates Vs S&P 500

Our best estimate is that Mission Creek Capital Partners, Inc. made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.

New Buys

Ticker	$ Bought
reddit inc	7,490,420
vanguard index fds	2,959,380
sweetgreen inc	1,743,640
vanguard bd index fds	1,618,340
proshares tr	1,389,510
vanguard charlotte fds	986,390
dbx etf tr	925,102
invesco exchange traded fd t	773,265

New stocks bought by MISSION CREEK CAPITAL PARTNERS, INC

Additions

Ticker	% Inc.
vanguard tax-managed fds	151
vanguard scottsdale fds	135
gitlab inc	113
ishares tr	87.54
spdr ser tr	76.59
invesco exch traded fd tr ii	68.47
vanguard index fds	47.63
vanguard index fds	38.28

Additions to existing portfolio by MISSION CREEK CAPITAL PARTNERS, INC

Reductions

Ticker	% Reduced
verizon communications inc	-37.02
american tower corp new	-27.27
national grid plc	-26.11
disney walt co	-22.89
international business machs	-21.76
royal bk cda	-20.2
johnson ctls intl plc	-19.52
becton dickinson & co	-17.34

MISSION CREEK CAPITAL PARTNERS, INC reduced stake in above stock

Sold off

Ticker	$ Sold
moderna inc	-10,927,000
intel corp	-255,604
vanguard scottsdale fds	-471,221
bristol-myers squibb co	-211,567
vanguard scottsdale fds	-223,787
dominos pizza inc	-258,165

MISSION CREEK CAPITAL PARTNERS, INC got rid off the above stocks

Sector Distribution

Mission Creek Capital Partners, Inc. has about 30.6% of it's holdings in Others sector.

Sector	%
Others	30.6
Technology	22.6
Consumer Cyclical	8.8
Financial Services	7.5
Healthcare	6.9
Industrials	6.5
Communication Services	5.4
Consumer Defensive	4
Energy	2.6
Real Estate	2.1
Utilities	2

Market Cap. Distribution

Mission Creek Capital Partners, Inc. has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37
UNALLOCATED	30.3
LARGE-CAP	29.2
SMALL-CAP	2
MID-CAP	1.6

Stocks belong to which Index?

About 65.1% of the stocks held by Mission Creek Capital Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	34.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
TSLA	tesla inc	28.9 %
BFAM	bright horizons fam sol in d	27.1 %
MELI	mercadolibre inc	24.7 %
PH	parker-hannifin corp	24.5 %
URI	united rentals inc	24.5 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
META	meta platforms inc	0.9 M
CAT	caterpillar inc	0.8 M
HD	home depot inc	0.8 M
MCD	mcdonalds corp	0.8 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-19.8 %
ABNB	airbnb inc	-16.3 %
BA	boeing co	-15.9 %
QCOM	qualcomm inc	-14.5 %
AMAT	applied matls inc	-14.4 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-1.1 M
GOOG	alphabet inc	-0.8 M
QCOM	qualcomm inc	-0.7 M
MSFT	microsoft corp	-0.6 M
SLB	schlumberger ltd	-0.4 M

MISSION CREEK CAPITAL PARTNERS, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MISSION CREEK CAPITAL PARTNERS, INC

Mission Creek Capital Partners, Inc. has 223 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mission Creek Capital Partners, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.92	90,845	21,166,900	added	2.95

AAXJ	ishares tr	0.40	56,867	1,719,100	added	0.69

AAXJ	ishares tr	0.30	10,328	1,312,640	added	0.09

AAXJ	ishares tr	0.15	5,946	646,893	reduced	-0.17

AAXJ	ishares tr	0.06	2,868	268,368	added	19.35

AAXJ	ishares tr	0.06	3,228	259,177	reduced	-3.15

AAXJ	ishares tr	0.06	3,390	257,727	reduced	-14.76

ABBV	abbvie inc	0.74	16,082	3,175,820	reduced	-1.65

ABC	cencora inc	0.33	6,234	1,403,150	added	0.4

ABNB	airbnb inc	0.27	9,050	1,147,570	reduced	-2.72

ABT	abbott labs	0.42	16,018	1,826,180	reduced	-2.66

ACCD	accolade inc	0.01	10,000	38,500	new

ACN	accenture plc ireland	0.54	6,533	2,309,280	reduced	-5.99

ACSG	dbx etf tr	0.22	26,510	925,102	new

ACWF	ishares tr	0.18	12,835	782,042	unchanged	0.00

ACWV	ishares inc	0.37	25,277	1,584,850	reduced	-14.43

ACWV	ishares inc	0.08	11,978	343,773	added	1.83

ADBE	adobe inc	0.61	5,088	2,634,460	added	0.06

ADI	analog devices inc	0.08	1,492	343,414	unchanged	0.00

ADP	automatic data processing in	0.65	10,079	2,789,180	reduced	-2.67