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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
+5.38%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$10.6M
Cap. Flow
-$26.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
34.63%
Holding
226
New
21
Increased
85
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
CME icon
CME Group
CME
+$2.8M
4
QXO
QXO Inc
QXO
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.48M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$40.8M
2
RPC
Ridgepost Capital
RPC
+$9.3M
3
WDAY icon
Workday
WDAY
+$2.15M
4
NVO
Novo Nordisk
NVO
+$2.12M
5
ICE icon
Intercontinental Exchange
ICE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 10.75%
3 Consumer Discretionary 7.54%
4 Communication Services 6.95%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.6B
$4.75M 0.96%
7,166
+44
+0.6% +$29.1K
CVX icon
27
Chevron
CVX
$385B
$4.69M 0.95%
49,685
+884
+2% +$135K
WM icon
28
Waste Management
WM
$91.4B
$4.63M 0.93%
21,064
+310
+1% +$66.1K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.56M 0.92%
21,520
-324
-1% -$67.8K
HD icon
30
Home Depot
HD
$355B
$4.5M 0.91%
27,152
+428
+2% +$157K
MCD icon
31
McDonald's
MCD
$193B
$4.31M 0.87%
14,111
-85
-0.6% -$26K
NFLX icon
32
Netflix
NFLX
$312B
$4.23M 0.85%
45,070
+8,220
+22% +$886K
FCX icon
33
Freeport-McMoran
FCX
$95.8B
$4.14M 0.84%
+81,500
New +$3.53M
WMT icon
34
Walmart Inc
WMT
$895B
$3.81M 0.77%
34,160
+61
+0.2% +$6.55K
ORCL icon
35
Oracle
ORCL
$418B
$3.51M 0.71%
17,989
+4,586
+34% +$1.09M
ABBV icon
36
AbbVie
ABBV
$439B
$3.45M 0.7%
29,492
-243
-0.8% -$55.4K
LLY icon
37
Eli Lilly
LLY
$1.09T
$3.41M 0.69%
3,170
+303
+11% +$290K
CRM icon
38
Salesforce
CRM
$161B
$3.39M 0.69%
12,809
-142
-1% -$35.3K
GLD icon
39
SPDR Gold Trust
GLD
$143B
$3.29M 0.66%
8,302
-25
-0.3% -$9.55K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.29M 0.66%
45,308
+15,632
+53% +$1.14M
UNH icon
41
UnitedHealth
UNH
$367B
$3.16M 0.64%
9,576
+228
+2% +$77.3K
SLB icon
42
SLB Ltd
SLB
$79.2B
$3.01M 0.61%
78,458
+165
+0.2% +$5.98K
ECL icon
43
Ecolab
ECL
$79.7B
$2.95M 0.6%
11,238
+413
+4% +$110K
MAR icon
44
Marriott International
MAR
$91.3B
$2.84M 0.57%
9,148
+129
+1% +$36.9K
ADBE icon
45
Adobe
ADBE
$106B
$2.82M 0.57%
8,060
+12
+0.1% +$4.08K
CME icon
46
CME Group
CME
$93.9B
$2.81M 0.57%
+10,290
New +$2.8M
EMR icon
47
Emerson Electric
EMR
$90.9B
$2.77M 0.56%
20,870
+367
+2% +$48.7K
TEM
48
Tempus AI
TEM
$9.87B
$2.69M 0.54%
45,605
-835
-2% -$65.3K
QXO
49
QXO Inc
QXO
$16.9B
$2.66M 0.54%
+137,660
New +$2.64M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.63M 0.53%
18,241
-419
-2% -$60.5K
1
2
3 4 5

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Mission Creek Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mission Creek Capital Partners held 226 positions worth $495M, down 2.1% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mission Creek Capital Partners withdrew a net $26.9M in Q4 2025, closing 16 positions and reducing 84 holdings. Its most notable exit was Samsara, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Freeport-McMoran worth $4.14M.

  • Mission Creek Capital Partners's largest Q4 2025 buy was Freeport-McMoran: 81,500 shares worth $4.14M.
  • Mission Creek Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $3.02M increase.
  • Mission Creek Capital Partners's biggest Q4 2025 reduction was Workday, cutting an estimated $2.15M.
  • Mission Creek Capital Partners fully exited Samsara in Q4 2025, selling an estimated $40.8M.
  • Mission Creek Capital Partners's ten largest holdings make up 35% of its $495M portfolio in Q4 2025.
  • Mission Creek Capital Partners opened 21 new positions and closed 16 in Q4 2025.
  • Mission Creek Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $495M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.