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 $397.32 million in total holdings as of June 30, 2024.
Mission Creek Capital Partners, Inc. owns shares of 204 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 19.58% of the portfolio was purchased this quarter.
About 13.66% of the portfolio was sold this quarter.
This quarter, Mission Creek Capital Partners, Inc. has purchased 236 new stocks and bought additional shares in 79 stocks.
Mission Creek Capital Partners, Inc. sold shares of 115 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Apple: $18,585,155
NVIDIA: $18,561,424
Microsoft: $15,863,055
Moderna: $10,927,019
SPDR S&P 500 ETF Trust: $9,808,470

Largest New Holdings this Quarter

Vanguard Mid-Cap ETF: $1,015,852 Holding
Vanguard Small-Cap ETF: $524,386 Holding

Largest Purchases this Quarter

NVIDIA: 136,691 shares (about $16.89M)
Moderna: 89,612 shares (about $10.64M)
Broadcom: 1,630 shares (about $2.62M)
Microsoft: 5,603 shares (about $2.50M)
Alphabet: 10,153 shares (about $1.86M)

Largest Sales this Quarter

Coinbase Global: 28,577 shares (about $6.35M)
Arthur J. Gallagher & Co.: 14,526 shares (about $3.77M)
GitLab: 36,479 shares (about $1.81M)
Schwab U.S. Aggregate Bond ETF: 35,804 shares (about $1.63M)
Verizon Communications: 29,022 shares (about $1.20M)

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	$18,585,155	$1,184,109 ▲	6.8%	88,240	4.7%	Computer and Technology
NVDA NVIDIA	$18,561,424	$16,886,836 ▲	1,008.4%	150,246	4.7%	Computer and Technology
MSFT Microsoft	$15,863,055	$2,504,246 ▲	18.7%	35,492	4.0%	Computer and Technology
MRNA Moderna	$10,927,019	$10,641,425 ▲	3,726.1%	92,017	2.8%	Medical
SPY SPDR S&P 500 ETF Trust	$9,808,470	$129,524 ▼	-1.3%	18,023	2.5%	Finance
AMZN Amazon.com	$9,731,490	$1,556,629 ▲	19.0%	50,357	2.4%	Retail/Wholesale
GOOG Alphabet	$9,176,488	$1,862,260 ▲	25.5%	50,030	2.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$8,843,653	$260,765 ▼	-2.9%	151,122	2.2%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$7,705,999	$1,093,595 ▼	-12.4%	111,109	1.9%	ETF
JPM JPMorgan Chase & Co.	$7,019,610	$1,645,379 ▲	30.6%	34,706	1.8%	Finance
IVV iShares Core S&P 500 ETF	$6,494,333	$1,347,788 ▲	26.2%	11,868	1.6%	ETF
VBR Vanguard Small-Cap Value ETF	$6,262,813	$236,911 ▼	-3.6%	34,313	1.6%	ETF
META Meta Platforms	$6,259,201	$1,612,952 ▲	34.7%	12,414	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$6,176,851	$902,282 ▲	17.1%	15,184	1.6%	Finance
COST Costco Wholesale	$6,090,353	$914,615 ▲	17.7%	7,165	1.5%	Retail/Wholesale
V Visa	$5,751,911	$1,143,558 ▲	24.8%	21,915	1.4%	Business Services
AVGO Broadcom	$5,731,394	$2,616,855 ▲	84.0%	3,570	1.4%	Computer and Technology
COIN Coinbase Global	$5,349,298	$6,350,666 ▼	-54.3%	24,071	1.3%	Business Services
QQQ Invesco QQQ	$5,028,147	$121,691 ▼	-2.4%	10,495	1.3%	Finance
CVX Chevron	$4,981,907	$309,864 ▲	6.6%	31,850	1.3%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,845,381	$244,068 ▼	-4.8%	12,388	1.2%	Finance
CAT Caterpillar	$4,790,644	$852,403 ▲	21.6%	14,382	1.2%	Industrial Products
QCOM QUALCOMM	$4,571,120	$438,788 ▲	10.6%	22,950	1.2%	Computer and Technology
WM Waste Management	$4,412,074	$600,124 ▲	15.7%	20,681	1.1%	Business Services
HD Home Depot	$4,395,711	$642,024 ▲	17.1%	12,769	1.1%	Retail/Wholesale
INTU Intuit	$4,222,665	$477,145 ▲	12.7%	6,425	1.1%	Computer and Technology
JNJ Johnson & Johnson	$4,210,536	$11,108 ▲	0.3%	28,808	1.1%	Medical
MCD McDonald's	$3,921,171	$119,773 ▲	3.2%	15,387	1.0%	Retail/Wholesale
SLB Schlumberger	$3,588,304	$203,958 ▲	6.0%	76,056	0.9%	Oils/Energy
GOOGL Alphabet	$3,558,872	$133,881 ▼	-3.6%	19,538	0.9%	Computer and Technology
GPC Genuine Parts	$3,309,158	$226,429 ▲	7.3%	23,924	0.8%	Retail/Wholesale
MAR Marriott International	$3,150,040	$536,491 ▲	20.5%	13,029	0.8%	Consumer Discretionary
GS The Goldman Sachs Group	$3,080,289	$1,116,322 ▲	56.8%	6,810	0.8%	Finance
AMGN Amgen	$2,973,723	$33,434 ▲	1.1%	9,517	0.7%	Medical
GLDM SPDR Gold MiniShares Trust	$2,829,465	$168,920 ▼	-5.6%	61,390	0.7%	Finance
ADBE Adobe	$2,824,921	$514,430 ▲	22.3%	5,085	0.7%	Computer and Technology
ABBV AbbVie	$2,804,520	$715,752 ▲	34.3%	16,351	0.7%	Medical
UNH UnitedHealth Group	$2,765,929	$363,120 ▲	15.1%	5,431	0.7%	Medical
CRM Salesforce	$2,694,020	$352,758 ▲	15.1%	10,478	0.7%	Computer and Technology
EMR Emerson Electric	$2,663,612	$852,545 ▲	47.1%	24,179	0.7%	Industrial Products
ECL Ecolab	$2,628,545	$137,092 ▲	5.5%	11,044	0.7%	Basic Materials
NVO Novo Nordisk A/S	$2,564,610	$931,379 ▲	57.0%	17,967	0.6%	Medical
LLY Eli Lilly and Company	$2,508,364	$1,366,882 ▲	119.7%	2,771	0.6%	Medical
XOM Exxon Mobil	$2,494,217	$511,138 ▼	-17.0%	21,666	0.6%	Oils/Energy
ADP Automatic Data Processing	$2,471,754	$195,000 ▼	-7.3%	10,356	0.6%	Business Services
NFLX Netflix	$2,461,287	$844,275 ▲	52.2%	3,647	0.6%	Consumer Discretionary
PG Procter & Gamble	$2,428,612	$446,438 ▼	-15.5%	14,726	0.6%	Consumer Staples
PANW Palo Alto Networks	$2,352,051	$476,987 ▲	25.4%	6,938	0.6%	Computer and Technology
WMT Walmart	$2,351,033	$892,082 ▲	61.1%	34,722	0.6%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$2,258,919	$27,148 ▼	-1.2%	9,985	0.6%	ETF
PLD Prologis	$2,196,527	$638,248 ▲	41.0%	19,558	0.6%	Finance
ESS Essex Property Trust	$2,155,687	$581,456 ▲	36.9%	7,919	0.5%	Finance
MDLZ Mondelez International	$2,147,731	$1,138,978 ▲	112.9%	32,820	0.5%	Consumer Staples
ACN Accenture	$2,108,396	$349,832 ▲	19.9%	6,949	0.5%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$2,044,686	$9,427 ▲	0.5%	9,977	0.5%	ETF
SYK Stryker	$1,997,268	$168,424 ▼	-7.8%	5,870	0.5%	Medical
GLD SPDR Gold Shares	$1,911,869	$52,677 ▼	-2.7%	8,892	0.5%	Finance
GTLB GitLab	$1,857,887	$1,813,736 ▼	-49.4%	37,367	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$1,856,974	$831,712 ▲	81.1%	3,358	0.5%	Medical
NOW ServiceNow	$1,851,035	$1,016,378 ▲	121.8%	2,353	0.5%	Computer and Technology
AMAT Applied Materials	$1,826,327	$1,218,417 ▲	200.4%	7,739	0.5%	Computer and Technology
ETN Eaton	$1,764,659	$1,178,007 ▲	200.8%	5,628	0.4%	Industrial Products
ROST Ross Stores	$1,752,621	$254,319 ▲	17.0%	12,060	0.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,722,515		0.0%	4,606	0.4%	ETF
UBER Uber Technologies	$1,713,213	$558,618 ▲	48.4%	23,572	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,709,975	$144,438 ▲	9.2%	16,456	0.4%	Medical
MET MetLife	$1,693,046	$506,208 ▼	-23.0%	24,121	0.4%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,689,967	$979,311 ▼	-36.7%	29,540	0.4%	ETF
HON Honeywell International	$1,624,901	$729,059 ▼	-31.0%	7,609	0.4%	Multi-Sector Conglomerates
WDAY Workday	$1,576,545	$21,238 ▲	1.4%	7,052	0.4%	Computer and Technology
ORCL Oracle	$1,574,933	$959,447 ▲	155.9%	11,154	0.4%	Computer and Technology
IDV iShares International Select Dividend ETF	$1,562,803	$4,289 ▲	0.3%	56,480	0.4%	ETF
OEF iShares S&P 100 ETF	$1,552,344	$529 ▲	0.0%	5,873	0.4%	ETF
AFL Aflac	$1,544,081	$924,716 ▲	149.3%	17,289	0.4%	Finance
FDL First Trust Morningstar Dividend Leaders Index	$1,537,490	$455 ▲	0.0%	40,535	0.4%	ETF
ICE Intercontinental Exchange	$1,534,537	$1,080,747 ▲	238.2%	11,210	0.4%	Finance
CDNS Cadence Design Systems	$1,501,205	$521,944 ▲	53.3%	4,878	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,483,003	$971,152 ▲	189.7%	1,411	0.4%	Medical
ELV Elevance Health	$1,468,091	$757,078 ▲	106.5%	2,709	0.4%	Medical
BLK BlackRock	$1,467,564	$317,290 ▼	-17.8%	1,864	0.4%	Finance
ISRG Intuitive Surgical	$1,432,862	$841,211 ▲	142.2%	3,221	0.4%	Medical
CACI CACI International	$1,425,881	$73,122 ▼	-4.9%	3,315	0.4%	Computer and Technology
ABNB Airbnb	$1,410,538	$268,219 ▲	23.5%	9,303	0.4%	Consumer Discretionary
COR Cencora	$1,398,888	$524,048 ▲	59.9%	6,209	0.4%	Medical
ORLY O'Reilly Automotive	$1,397,167	$782,540 ▲	127.3%	1,323	0.4%	Retail/Wholesale
MELI MercadoLibre	$1,364,022	$65,736 ▼	-4.6%	830	0.3%	Retail/Wholesale
PEP PepsiCo	$1,363,971	$374,061 ▼	-21.5%	8,270	0.3%	Consumer Staples
DVY iShares Select Dividend ETF	$1,358,465	$136,463 ▼	-9.1%	11,229	0.3%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$1,341,803	$3,126 ▼	-0.2%	60,087	0.3%	ETF
DIS Walt Disney	$1,308,036	$920,312 ▼	-41.3%	13,174	0.3%	Consumer Discretionary
TJX TJX Companies	$1,284,317	$878,598 ▲	216.6%	11,665	0.3%	Retail/Wholesale
URI United Rentals	$1,263,710	$842,042 ▲	199.7%	1,954	0.3%	Construction
NDSN Nordson	$1,246,106	$66,329 ▲	5.6%	5,373	0.3%	Industrial Products
SIVR Aberdeen Standard Physical Silver Shares ETF	$1,167,804	$52,089 ▼	-4.3%	41,947	0.3%	ETF
DOCU DocuSign	$1,127,727	$695,126 ▲	160.7%	21,079	0.3%	Computer and Technology
VTV Vanguard Value ETF	$1,113,030	$7,218 ▼	-0.6%	6,939	0.3%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$1,045,486	$691,244 ▼	-39.8%	6,853	0.3%	ETF
ITB iShares U.S. Home Construction ETF	$1,042,869	$809 ▲	0.1%	10,319	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,025,641	$1,631,946 ▼	-61.4%	22,502	0.3%	ETF
SCHW Charles Schwab	$1,025,515	$800,030 ▼	-43.8%	13,917	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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