Mission Creek Capital Partners, Inc. Top Holdings and 13F Report (2024)

About Mission Creek Capital Partners, Inc.

Investment Activity

Mission Creek Capital Partners, Inc. has $429.82 million in total holdings as of September 30, 2024.
Mission Creek Capital Partners, Inc. owns shares of 223 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 8.95% of the portfolio was purchased this quarter.
About 4.63% of the portfolio was sold this quarter.
This quarter, Mission Creek Capital Partners, Inc. has purchased 204 new stocks and bought additional shares in 77 stocks.
Mission Creek Capital Partners, Inc. sold shares of 108 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $21,166,940
NVIDIA: $17,733,157
Microsoft: $15,428,355
SPDR S&P 500 ETF Trust: $10,333,319
Amazon.com: $9,415,441

Largest New Holdings this Quarter

REDDIT INC: $7,490,424 Holding
Vanguard Total Stock Market ETF: $2,959,378 Holding
Sweetgreen: $1,743,644 Holding
Vanguard Total Bond Market ETF: $1,618,341 Holding
ProShares S&P 500 Aristocrats ETF: $1,389,509 Holding

Largest Purchases this Quarter

REDDIT INC: 113,629 shares (about $7.49M)
Broadcom: 32,545 shares (about $5.61M)
Vanguard Total Stock Market ETF: 10,451 shares (about $2.96M)
GitLab: 42,550 shares (about $2.19M)
Sweetgreen: 49,186 shares (about $1.74M)

Largest Sales this Quarter

NVIDIA: 4,222 shares (about $512.72K)
iShares MSCI EAFE Min Vol Factor ETF: 6,676 shares (about $512.05K)
Salesforce: 1,582 shares (about $433.01K)
Vanguard Small-Cap Value ETF: 1,567 shares (about $314.62K)
Walt Disney: 3,016 shares (about $290.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,166,940	$606,967 ▲	3.0%	90,845	4.9%	Computer and Technology
NVDA NVIDIA	$17,733,157	$512,720 ▼	-2.8%	146,024	4.1%	Computer and Technology
MSFT Microsoft	$15,428,355	$156,198 ▲	1.0%	35,855	3.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,333,319	$7,459 ▼	-0.1%	18,010	2.4%	Finance
AMZN Amazon.com	$9,415,441	$32,421 ▲	0.3%	50,531	2.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$9,312,016	$105,881 ▼	-1.1%	149,423	2.2%	ETF
GOOG Alphabet	$8,596,817	$232,229 ▲	2.8%	51,419	2.0%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$8,010,049	$512,052 ▼	-6.0%	104,433	1.9%	ETF
REDDIT INC	$7,490,424	$7,490,424 ▲	New Holding	113,629	1.7%	CL A
META Meta Platforms	$7,413,143	$306,830 ▲	4.3%	12,950	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,350,897	$32,894 ▲	0.4%	34,862	1.7%	Finance
BRK.B Berkshire Hathaway	$7,140,503	$151,886 ▲	2.2%	15,514	1.7%	Finance
IVV iShares Core S&P 500 ETF	$6,846,111	$577 ▲	0.0%	11,869	1.6%	ETF
VBR Vanguard Small-Cap Value ETF	$6,574,771	$314,624 ▼	-4.6%	32,746	1.5%	ETF
COST Costco Wholesale	$6,467,003	$115,245 ▲	1.8%	7,295	1.5%	Retail/Wholesale
AVGO Broadcom	$6,229,808	$5,613,986 ▲	911.6%	36,115	1.4%	Computer and Technology
V Visa	$6,084,733	$59,115 ▲	1.0%	22,130	1.4%	Business Services
CAT Caterpillar	$5,574,242	$50,846 ▼	-0.9%	14,252	1.3%	Industrial Products
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,246,971	$5,500 ▲	0.1%	12,401	1.2%	Finance
HD Home Depot	$5,232,438	$58,350 ▲	1.1%	12,913	1.2%	Retail/Wholesale
QQQ Invesco QQQ	$5,106,868	$15,619 ▼	-0.3%	10,463	1.2%	Finance
CVX Chevron	$4,716,863	$26,361 ▲	0.6%	32,029	1.1%	Oils/Energy
MCD McDonald's	$4,598,963	$86,480 ▼	-1.8%	15,103	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$4,577,042	$91,564 ▼	-2.0%	28,243	1.1%	Medical
COIN Coinbase Global	$4,293,362	$4,632 ▲	0.1%	24,097	1.0%	Business Services
WM Waste Management	$4,278,110	$15,363 ▼	-0.4%	20,607	1.0%	Business Services
GTLB GitLab	$4,118,922	$2,193,027 ▲	113.9%	79,917	1.0%	Computer and Technology
INTU Intuit	$3,964,432	$25,461 ▼	-0.6%	6,384	0.9%	Computer and Technology
QCOM QUALCOMM	$3,947,727	$45,063 ▲	1.2%	23,215	0.9%	Computer and Technology
GS The Goldman Sachs Group	$3,421,274	$49,512 ▲	1.5%	6,910	0.8%	Finance
MAR Marriott International	$3,315,104	$76,072 ▲	2.3%	13,335	0.8%	Consumer Discretionary
GOOGL Alphabet	$3,297,163	$56,722 ▲	1.8%	19,880	0.8%	Computer and Technology
GPC Genuine Parts	$3,281,877	$59,782 ▼	-1.8%	23,496	0.8%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$3,191,972	$8,289 ▼	-0.3%	61,231	0.7%	Finance
ABBV AbbVie	$3,175,822	$53,121 ▼	-1.6%	16,082	0.7%	Medical
SLB Schlumberger	$3,168,125	$22,443 ▼	-0.7%	75,521	0.7%	Oils/Energy
UNH UnitedHealth Group	$3,114,047	$61,392 ▼	-1.9%	5,326	0.7%	Medical
AMGN Amgen	$3,075,347	$9,021 ▲	0.3%	9,545	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$2,959,378	$2,959,378 ▲	New Holding	10,451	0.7%	ETF
WMT Walmart	$2,848,840	$45,058 ▲	1.6%	35,280	0.7%	Retail/Wholesale
ECL Ecolab	$2,801,253	$18,639 ▼	-0.7%	10,971	0.7%	Basic Materials
ADP Automatic Data Processing	$2,789,184	$76,655 ▼	-2.7%	10,079	0.6%	Business Services
XOM Exxon Mobil	$2,759,545	$219,901 ▲	8.7%	23,542	0.6%	Oils/Energy
NFLX Netflix	$2,706,574	$119,867 ▲	4.6%	3,816	0.6%	Consumer Discretionary
EMR Emerson Electric	$2,655,518	$11,046 ▲	0.4%	24,280	0.6%	Industrial Products
ADBE Adobe	$2,634,465	$1,553 ▲	0.1%	5,088	0.6%	Computer and Technology
LLY Eli Lilly and Company	$2,542,214	$87,693 ▲	3.6%	2,870	0.6%	Medical
PLD Prologis	$2,494,431	$24,625 ▲	1.0%	19,753	0.6%	Finance
CRM Salesforce	$2,434,946	$433,013 ▼	-15.1%	8,896	0.6%	Computer and Technology
PG Procter & Gamble	$2,415,804	$134,750 ▼	-5.3%	13,948	0.6%	Consumer Staples
MDLZ Mondelez International	$2,409,586	$8,251 ▼	-0.3%	32,708	0.6%	Consumer Staples
ESS Essex Property Trust	$2,391,057	$51,697 ▲	2.2%	8,094	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,332,230	$1,405,263 ▲	151.6%	44,163	0.5%	ETF
ACN Accenture	$2,309,285	$147,048 ▼	-6.0%	6,533	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,237,023	$17,158 ▼	-0.8%	9,909	0.5%	ETF
PANW Palo Alto Networks	$2,222,042	$149,367 ▼	-6.3%	6,501	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$2,186,363	$47,033 ▲	2.2%	18,362	0.5%	Medical
GLD SPDR Gold Shares	$2,141,845	$19,445 ▼	-0.9%	8,812	0.5%	Finance
NOW ServiceNow	$2,127,754	$23,254 ▲	1.1%	2,379	0.5%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$2,113,428		0.0%	9,977	0.5%	ETF
TMO Thermo Fisher Scientific	$2,111,179	$34,021 ▲	1.6%	3,413	0.5%	Medical
SYK Stryker	$2,074,938	$45,516 ▼	-2.1%	5,744	0.5%	Medical
ORCL Oracle	$2,024,559	$123,883 ▲	6.5%	11,881	0.5%	Computer and Technology
AFL Aflac	$1,998,984	$66,074 ▲	3.4%	17,880	0.5%	Finance
ETN Eaton	$1,980,023	$114,678 ▲	6.1%	5,974	0.5%	Industrial Products
MET MetLife	$1,871,156	$118,360 ▼	-5.9%	22,686	0.4%	Finance
ROST Ross Stores	$1,835,880	$20,770 ▲	1.1%	12,198	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$1,826,175	$49,935 ▼	-2.7%	16,018	0.4%	Medical
ICE Intercontinental Exchange	$1,808,967	$8,193 ▲	0.5%	11,261	0.4%	Finance
UBER Uber Technologies	$1,798,053	$26,381 ▲	1.5%	23,923	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$1,755,867	$12,671 ▼	-0.7%	4,573	0.4%	ETF
ISRG Intuitive Surgical	$1,750,395	$168,014 ▲	10.6%	3,563	0.4%	Medical
SG Sweetgreen	$1,743,644	$1,743,644 ▲	New Holding	49,186	0.4%	Retail/Wholesale
BLK BlackRock	$1,729,684	$39,872 ▼	-2.3%	1,822	0.4%	Finance
IDV iShares International Select Dividend ETF	$1,719,100	$11,699 ▲	0.7%	56,867	0.4%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$1,708,050	$7,593 ▲	0.4%	40,716	0.4%	ETF
URI United Rentals	$1,656,708	$74,495 ▲	4.7%	2,046	0.4%	Construction
OEF iShares S&P 100 ETF	$1,626,384	$1,107 ▲	0.1%	5,877	0.4%	ETF
CACI CACI International	$1,622,160	$50,456 ▼	-3.0%	3,215	0.4%	Computer and Technology
MELI MercadoLibre	$1,621,912	$82,122 ▼	-4.8%	790	0.4%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$1,618,341	$1,618,341 ▲	New Holding	21,546	0.4%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,584,850	$267,287 ▼	-14.4%	25,277	0.4%	ETF
ORLY O'Reilly Automotive	$1,582,298	$58,732 ▲	3.9%	1,374	0.4%	Retail/Wholesale
WDAY Workday	$1,564,957	$158,622 ▼	-9.2%	6,403	0.4%	Computer and Technology
AMAT Applied Materials	$1,546,491	$17,174 ▼	-1.1%	7,654	0.4%	Computer and Technology
DVY iShares Select Dividend ETF	$1,521,196	$4,457 ▲	0.3%	11,262	0.4%	ETF
REGN Regeneron Pharmaceuticals	$1,512,734	$29,435 ▲	2.0%	1,439	0.4%	Medical
FGD First Trust DJ Global Select Dividend Index Fund	$1,461,432	$1,729 ▼	-0.1%	60,016	0.3%	ETF
ELV Elevance Health	$1,459,960	$51,473 ▲	3.7%	2,808	0.3%	Medical
TJX TJX Companies	$1,425,173	$54,068 ▲	3.9%	12,125	0.3%	Retail/Wholesale
COR Cencora	$1,403,149	$5,627 ▲	0.4%	6,234	0.3%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$1,389,509	$1,389,509 ▲	New Holding	13,015	0.3%	ETF
HON Honeywell International	$1,367,837	$205,062 ▼	-13.0%	6,617	0.3%	Multi-Sector Conglomerates
DOCU DocuSign	$1,361,882	$53,087 ▲	4.1%	21,934	0.3%	Computer and Technology
CDNS Cadence Design Systems	$1,335,365	$13,280 ▲	1.0%	4,927	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,319,414	$212,383 ▲	19.2%	5,001	0.3%	ETF
VTV Vanguard Value ETF	$1,313,651	$102,299 ▲	8.4%	7,525	0.3%	ETF
ITB iShares U.S. Home Construction ETF	$1,312,639	$1,144 ▲	0.1%	10,328	0.3%	ETF
NDSN Nordson	$1,289,013	$122,125 ▼	-8.7%	4,908	0.3%	Industrial Products
PEP PepsiCo	$1,258,064	$148,288 ▼	-10.5%	7,398	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Mission Creek Capital Partners, Inc. Top Holdings and 13F Report (2024)

About Mission Creek Capital Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mission Creek Capital Partners, Inc. Top Holdings and 13F Report (2024)

About Mission Creek Capital Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMission Creek Capital Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools