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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
+7.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$55.7M
Cap. Flow
+$27.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
35.72%
Holding
208
New
7
Increased
72
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$2.63M
3
NVO
Novo Nordisk
NVO
+$2.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$7.71M
2
TTAN
ServiceTitan Inc
TTAN
+$995K
3
NVDA icon
NVIDIA
NVDA
+$693K
4
PONY
Pony AI Inc
PONY
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 11.73%
3 Consumer Discretionary 6.71%
4 Healthcare 5.94%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$627B
$4.86M 0.96%
32,811
+70
+0.2% +$12K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$4.83M 0.95%
19,851
+453
+2% +$94.9K
CVX icon
28
Chevron
CVX
$385B
$4.64M 0.92%
48,801
-68
-0.1% -$10.5K
WM icon
29
Waste Management
WM
$91.2B
$4.58M 0.91%
20,754
+8
+0% +$1.8K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.56M 0.9%
21,844
+4,161
+24% +$851K
NFLX icon
31
Netflix
NFLX
$311B
$4.42M 0.87%
36,850
-400
-1% -$48.8K
MCD icon
32
McDonald's
MCD
$193B
$4.31M 0.85%
14,196
-252
-2% -$76.7K
ORCL icon
33
Oracle
ORCL
$417B
$3.77M 0.75%
13,403
-440
-3% -$112K
TEM
34
Tempus AI
TEM
$9.91B
$3.75M 0.74%
46,440
-460
-1% -$32.2K
ABBV icon
35
AbbVie
ABBV
$442B
$3.55M 0.7%
29,735
-273
-0.9% -$55.6K
WMT icon
36
Walmart Inc
WMT
$897B
$3.51M 0.69%
34,099
-432
-1% -$43K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.5M 0.69%
10,678
+16
+0.2% +$5.05K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.43M 0.68%
57,213
+33,796
+144% +$1.97M
UNH icon
39
UnitedHealth
UNH
$367B
$3.23M 0.64%
9,348
+8,691
+1,323% +$2.63M
CRM icon
40
Salesforce
CRM
$161B
$3.07M 0.61%
12,951
+5,324
+70% +$1.34M
ECL icon
41
Ecolab
ECL
$79.9B
$2.96M 0.59%
10,825
+23
+0.2% +$6.25K
GLD icon
42
SPDR Gold Trust
GLD
$143B
$2.96M 0.59%
8,327
– –
GPC icon
43
Genuine Parts
GPC
$18.7B
$2.93M 0.58%
21,140
-106
-0.5% -$14.2K
ADBE icon
44
Adobe
ADBE
$105B
$2.84M 0.56%
8,048
+4,063
+102% +$1.46M
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.7M 0.53%
9,663
– –
SLB icon
46
SLB Ltd
SLB
$79.3B
$2.69M 0.53%
78,293
-142
-0.2% -$4.94K
EMR icon
47
Emerson Electric
EMR
$90.8B
$2.69M 0.53%
20,503
+28
+0.1% +$3.82K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.63M 0.52%
18,660
-138
-0.7% -$18.3K
WDAY icon
49
Workday
WDAY
$44.6B
$2.6M 0.51%
10,799
+5,065
+88% +$1.17M
NVO
50
Novo Nordisk
NVO
$207B
$2.6M 0.51%
46,810
+41,012
+707% +$2.4M
1
2
3 4 5

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Mission Creek Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mission Creek Capital Partners held 208 positions worth $506M, up 12% from $450M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mission Creek Capital Partners deployed $27.8M of net new capital in Q3 2025, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Ridgepost Capital: 854,604 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $693K trimmed.

  • Mission Creek Capital Partners's largest Q3 2025 buy was Ridgepost Capital: 854,604 shares worth $9.3M.
  • Mission Creek Capital Partners added most to UnitedHealth in Q3 2025, an estimated $2.63M increase.
  • Mission Creek Capital Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $693K.
  • Mission Creek Capital Partners fully exited Rubrik in Q3 2025, selling an estimated $7.71M.
  • Mission Creek Capital Partners's ten largest holdings make up 36% of its $506M portfolio in Q3 2025.
  • Mission Creek Capital Partners opened 7 new positions and closed 3 in Q3 2025.
  • Mission Creek Capital Partners's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.