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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
+3.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$28.6M
Cap. Flow
+$80.6M
Cap. Flow %
17.58%
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
102
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$18.2M
2
HOOD icon
Robinhood
HOOD
+$8.82M
3
HD icon
Home Depot
HD
+$5.84M
4
MCK icon
McKesson
MCK
+$5.73M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.49M
2
COIN icon
Coinbase
COIN
+$4.29M
3
GTLB icon
GitLab
GTLB
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$4.36M 0.95%
15,034
-69
-0.5% -$20.6K
WM icon
27
Waste Management
WM
$91.2B
$4.2M 0.92%
20,826
+219
+1% +$47K
GS icon
28
Goldman Sachs
GS
$304B
$4.1M 0.9%
13,709
+6,799
+98% +$3.79M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$4.06M 0.89%
34,659
+6,416
+23% +$994K
INTU icon
30
Intuit
INTU
$91.2B
$4.04M 0.88%
6,433
+49
+0.8% +$31.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.28T
$3.78M 0.82%
19,966
+86
+0.4% +$15K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.5M 0.76%
12,064
+1,613
+15% +$471K
NFLX icon
33
Netflix
NFLX
$319B
$3.41M 0.74%
38,260
+100
+0.3% +$8.23K
SLB icon
34
SLB Ltd
SLB
$79.5B
$3.39M 0.74%
88,456
+12,935
+17% +$543K
WMT icon
35
Walmart Inc
WMT
$900B
$3.25M 0.71%
35,923
+643
+2% +$55.8K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$30B
$3.18M 0.69%
61,096
-135
-0.2% -$7.12K
EMR icon
37
Emerson Electric
EMR
$89.9B
$3.1M 0.68%
24,993
+713
+3% +$86.5K
NU icon
38
Nu Holdings
NU
$66.9B
$3.05M 0.66%
+293,944
New +$3.91M
ADP icon
39
Automatic Data Processing
ADP
$108B
$2.93M 0.64%
10,015
-64
-0.6% -$18.9K
ABBV icon
40
AbbVie
ABBV
$442B
$2.86M 0.63%
30,504
+14,422
+90% +$2.65M
CRM icon
41
Salesforce
CRM
$162B
$2.78M 0.61%
8,320
-576
-6% -$184K
GPC icon
42
Genuine Parts
GPC
$18.6B
$2.74M 0.6%
23,445
-51
-0.2% -$6.36K
MAR icon
43
Marriott International
MAR
$91.8B
$2.72M 0.59%
9,753
-3,582
-27% -$983K
XOM icon
44
ExxonMobil
XOM
$660B
$2.66M 0.58%
33,298
+9,756
+41% +$1.14M
ECL icon
45
Ecolab
ECL
$80.1B
$2.61M 0.57%
11,136
+165
+2% +$41K
NOW icon
46
ServiceNow
NOW
$131B
$2.54M 0.55%
11,960
+65
+0.5% +$13.2K
QCOM icon
47
Qualcomm
QCOM
$171B
$2.49M 0.54%
25,993
+2,778
+12% +$455K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.45M 0.53%
51,208
+7,045
+16% +$354K
PANW icon
49
Palo Alto Networks
PANW
$311B
$2.41M 0.53%
13,225
+223
+2% +$42.1K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.37M 0.52%
9,733
-244
-2% -$57K
1
2
3 4 5

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Mission Creek Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mission Creek Capital Partners held 243 positions worth $458M, up 6.6% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners deployed $80.6M of net new capital in Q4 2024, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was Samsara: 369,137 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.37M trimmed.

  • Mission Creek Capital Partners's largest Q4 2024 buy was Samsara: 369,137 shares worth $16.1M.
  • Mission Creek Capital Partners added most to Home Depot in Q4 2024, an estimated $5.84M increase.
  • Mission Creek Capital Partners's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $1.37M.
  • Mission Creek Capital Partners fully exited Reddit in Q4 2024, selling an estimated $7.49M.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $458M portfolio in Q4 2024.
  • Mission Creek Capital Partners opened 20 new positions and closed 9 in Q4 2024.
  • Mission Creek Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $458M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.