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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
-0.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
-$34.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.1M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$5.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
RBRK icon
Rubrik
RBRK
+$4.3M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$16.1M
2
HOOD icon
Robinhood
HOOD
+$10.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.68M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
SNOW icon
Snowflake
SNOW
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$4.59M 1.11%
34,253
-406
-1% -$63.5K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$4.47M 1.09%
57,403
-44,624
-44% -$3.33M
INTU icon
28
Intuit
INTU
$92B
$3.87M 0.94%
6,309
-124
-2% -$74.5K
GS icon
29
Goldman Sachs
GS
$301B
$3.87M 0.94%
13,619
-90
-0.7% -$54.2K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.62M 0.88%
19,450
-13,188
-40% -$2.61M
NFLX icon
31
Netflix
NFLX
$311B
$3.51M 0.85%
37,680
-580
-2% -$55.2K
ABBV icon
32
AbbVie
ABBV
$442B
$3.36M 0.82%
30,452
-52
-0.2% -$10.1K
SLB icon
33
SLB Ltd
SLB
$79.7B
$3.36M 0.82%
80,369
-8,087
-9% -$331K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.13M 0.76%
11,377
-687
-6% -$200K
WMT icon
35
Walmart Inc
WMT
$901B
$3.12M 0.76%
35,486
-437
-1% -$41K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$3.03M 0.74%
19,608
-358
-2% -$64.9K
TEM
37
Tempus AI
TEM
$10B
$2.95M 0.72%
61,212
+13,457
+28% +$726K
ADP icon
38
Automatic Data Processing
ADP
$108B
$2.84M 0.69%
9,299
-716
-7% -$216K
ECL icon
39
Ecolab
ECL
$79.8B
$2.78M 0.68%
10,979
-157
-1% -$39.6K
EMR icon
40
Emerson Electric
EMR
$91.7B
$2.68M 0.65%
24,448
-545
-2% -$65.7K
GPC icon
41
Genuine Parts
GPC
$18.6B
$2.63M 0.64%
22,067
-1,378
-6% -$166K
XOM icon
42
ExxonMobil
XOM
$657B
$2.48M 0.6%
29,468
-3,830
-12% -$424K
ESS icon
43
Essex Property Trust
ESS
$18.2B
$2.47M 0.6%
8,054
-128
-2% -$37.4K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$2.46M 0.6%
8,547
-75
-0.9% -$19.8K
QCOM icon
45
Qualcomm
QCOM
$171B
$2.42M 0.59%
25,544
-449
-2% -$73.2K
MAR icon
46
Marriott International
MAR
$91.1B
$2.28M 0.55%
9,567
-186
-2% -$50.6K
AMGN icon
47
Amgen
AMGN
$224B
$2.21M 0.54%
11,886
+17
+0.1% +$5.02K
PANW icon
48
Palo Alto Networks
PANW
$313B
$2.19M 0.53%
12,861
-364
-3% -$67.3K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.16M 0.52%
9,733
– –
CRM icon
50
Salesforce
CRM
$162B
$2.16M 0.52%
8,050
-270
-3% -$84K
1
2
3 4 5

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Mission Creek Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mission Creek Capital Partners held 236 positions worth $412M, down 10% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mission Creek Capital Partners withdrew a net $34.7M in Q1 2025, closing 39 positions and reducing 144 holdings. Its most notable exit was Samsara, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in Warby Parker worth $1.6M.

  • Mission Creek Capital Partners's largest Q1 2025 buy was Warby Parker: 87,616 shares worth $1.6M.
  • Mission Creek Capital Partners added most to Nu Holdings in Q1 2025, an estimated $23.8M increase.
  • Mission Creek Capital Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $4.68M.
  • Mission Creek Capital Partners fully exited Samsara in Q1 2025, selling an estimated $16.1M.
  • Mission Creek Capital Partners's ten largest holdings make up 32% of its $412M portfolio in Q1 2025.
  • Mission Creek Capital Partners opened 2 new positions and closed 39 in Q1 2025.
  • Mission Creek Capital Partners's portfolio value fell 10% quarter-over-quarter to $412M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.