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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
+11.27%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$38.2M
Cap. Flow
+$4.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.42%
Holding
206
New
9
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$44.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.16M
5
TTAN
ServiceTitan Inc
TTAN
+$1.04M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.6M
2
AAPL icon
Apple
AAPL
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
WRBY icon
Warby Parker
WRBY
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 10.79%
3 Consumer Discretionary 7.04%
4 Communication Services 4.8%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.7M 1.04%
55,911
-1,492
-3% -$122K
HD icon
27
Home Depot
HD
$350B
$4.66M 1.04%
26,788
-160
-0.6% -$57.9K
CVX icon
28
Chevron
CVX
$382B
$4.29M 0.95%
48,869
-1,845
-4% -$260K
MCD icon
29
McDonald's
MCD
$194B
$4.22M 0.94%
14,448
-440
-3% -$136K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$4M 0.89%
32,741
-1,512
-4% -$232K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.45M 0.77%
17,683
-1,767
-9% -$327K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$3.42M 0.76%
19,398
-210
-1% -$34.4K
WMT icon
33
Walmart Inc
WMT
$897B
$3.38M 0.75%
34,531
-955
-3% -$91K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.24M 0.72%
10,662
-715
-6% -$201K
ORCL icon
35
Oracle
ORCL
$435B
$3.03M 0.67%
13,843
-210
-1% -$33.9K
TEM
36
Tempus AI
TEM
$9.93B
$2.98M 0.66%
46,900
-14,312
-23% -$821K
ECL icon
37
Ecolab
ECL
$79.7B
$2.91M 0.65%
10,802
-177
-2% -$45K
ABBV icon
38
AbbVie
ABBV
$438B
$2.9M 0.64%
30,008
-444
-1% -$82.5K
EMR icon
39
Emerson Electric
EMR
$88.5B
$2.73M 0.61%
20,475
-3,973
-16% -$456K
SLB icon
40
SLB Ltd
SLB
$78.9B
$2.65M 0.59%
78,435
-1,934
-2% -$67.1K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.6M 0.58%
9,663
-70
-0.7% -$16.8K
PANW icon
42
Palo Alto Networks
PANW
$314B
$2.59M 0.57%
12,632
-229
-2% -$42.5K
GPC icon
43
Genuine Parts
GPC
$18.5B
$2.58M 0.57%
21,246
-821
-4% -$98.8K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$2.54M 0.56%
8,327
-220
-3% -$66.6K
MAR icon
45
Marriott International
MAR
$90.9B
$2.49M 0.55%
9,131
-436
-5% -$109K
ADP icon
46
Automatic Data Processing
ADP
$109B
$2.43M 0.54%
7,890
-1,409
-15% -$433K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.38M 0.53%
18,798
-556
-3% -$61.7K
QCOM icon
48
Qualcomm
QCOM
$170B
$2.37M 0.53%
24,691
-853
-3% -$126K
NOW icon
49
ServiceNow
NOW
$132B
$2.28M 0.51%
11,085
-550
-5% -$104K
ESS icon
50
Essex Property Trust
ESS
$18.2B
$2.23M 0.49%
7,854
-200
-2% -$56.2K
1
2
3 4 5

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Mission Creek Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mission Creek Capital Partners held 206 positions worth $450M, up 9.3% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mission Creek Capital Partners's Q2 2025 filing shows 9 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Samsara: 1,078,409 shares worth $42.9M. The largest sale was Nu Holdings, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q2 2025 buy was Samsara: 1,078,409 shares worth $42.9M.
  • Mission Creek Capital Partners added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $6.42M increase.
  • Mission Creek Capital Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $2.74M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q2 2025, selling an estimated $23.6M.
  • Mission Creek Capital Partners's ten largest holdings make up 36% of its $450M portfolio in Q2 2025.
  • Mission Creek Capital Partners opened 9 new positions and closed 5 in Q2 2025.
  • Mission Creek Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $450M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.