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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
ADBE icon
51
Adobe
ADBE
$105B
$2.35M 0.51%
5,291
+203
+4% +$101K
ESS icon
52
Essex Property Trust
ESS
$18.2B
$2.34M 0.51%
8,182
+88
+1% +$26K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.26M 0.49%
19,470
-348
-2% -$40.5K
ACN icon
54
Accenture
ACN
$110B
$2.25M 0.49%
6,388
-145
-2% -$52.2K
PG icon
55
Procter & Gamble
PG
$338B
$2.23M 0.49%
13,275
-673
-5% -$115K
PLD icon
56
Prologis
PLD
$133B
$2.14M 0.47%
20,255
+502
+3% +$57.7K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$2.09M 0.46%
8,622
-190
-2% -$46.7K
ETN icon
58
Eaton
ETN
$178B
$2.08M 0.45%
6,273
+299
+5% +$105K
ORCL icon
59
Oracle
ORCL
$419B
$2.08M 0.45%
12,491
+610
+5% +$108K
SYK icon
60
Stryker
SYK
$134B
$2.07M 0.45%
5,739
-5
-0.1% -$1.85K
DOCU
61
DocuSign
DOCU
$11.3B
$1.99M 0.44%
22,178
+244
+1% +$19.5K
AFL icon
62
Aflac
AFL
$60.7B
$1.95M 0.42%
27,529
+9,649
+54% +$1.05M
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$1.89M 0.41%
31,619
-1,089
-3% -$72K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$1.89M 0.41%
3,612
+49
+1% +$25.5K
ROST icon
65
Ross Stores
ROST
$80.8B
$1.88M 0.41%
12,412
+214
+2% +$31.5K
BLK icon
66
Blackrock
BLK
$178B
$1.86M 0.41%
1,819
-3
-0.2% -$3.04K
MET icon
67
MetLife
MET
$61.5B
$1.85M 0.4%
22,551
-135
-0.6% -$11.2K
AMGN icon
68
Amgen
AMGN
$224B
$1.85M 0.4%
11,869
+2,324
+24% +$690K
ABT icon
69
Abbott
ABT
$190B
$1.84M 0.4%
29,123
+13,105
+82% +$1.51M
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$1.81M 0.4%
26,484
-954
-3% -$64.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$1.8M 0.39%
3,456
+43
+1% +$23.6K
RBRK icon
72
Rubrik
RBRK
$20B
$1.72M 0.38%
+26,364
New +$1.3M
ORLY icon
73
O'Reilly Automotive
ORLY
$74.9B
$1.71M 0.37%
21,660
+1,050
+5% +$84.7K
ICE icon
74
Intercontinental Exchange
ICE
$84.9B
$1.7M 0.37%
11,406
+145
+1% +$23K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.4B
$1.7M 0.37%
5,879
+2
+0% +$572
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.