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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
PLD icon
51
Prologis
PLD
$133B
$2.14M 0.52%
19,122
-1,133
-6% -$131K
ABT icon
52
Abbott
ABT
$190B
$2.13M 0.52%
28,950
-173
-0.6% -$22K
AFL icon
53
Aflac
AFL
$60.7B
$2.12M 0.51%
27,764
+235
+0.9% +$24.9K
PG icon
54
Procter & Gamble
PG
$338B
$2.12M 0.51%
12,418
-857
-6% -$144K
ORLY icon
55
O'Reilly Automotive
ORLY
$74.9B
$2.07M 0.5%
21,690
+30
+0.1% +$2.61K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2M 0.48%
19,354
-116
-0.6% -$13.2K
ORCL icon
57
Oracle
ORCL
$419B
$1.96M 0.48%
14,053
+1,562
+13% +$254K
ICE icon
58
Intercontinental Exchange
ICE
$84.9B
$1.94M 0.47%
11,246
-160
-1% -$26.2K
ACN icon
59
Accenture
ACN
$110B
$1.94M 0.47%
6,212
-176
-3% -$62.2K
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$1.87M 0.45%
27,602
-4,017
-13% -$248K
NOW icon
61
ServiceNow
NOW
$132B
$1.85M 0.45%
11,635
-325
-3% -$62.6K
SYK icon
62
Stryker
SYK
$134B
$1.8M 0.44%
4,840
-899
-16% -$342K
DOCU
63
DocuSign
DOCU
$11.3B
$1.79M 0.43%
22,003
-175
-0.8% -$15.3K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$1.76M 0.43%
3,557
-55
-2% -$30.4K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.75M 0.43%
40,364
-322
-0.8% -$13.6K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.52B
$1.72M 0.42%
55,586
+593
+1% +$17.4K
UBER icon
67
Uber
UBER
$160B
$1.72M 0.42%
23,599
-879
-4% -$63.3K
ETN icon
68
Eaton
ETN
$178B
$1.65M 0.4%
6,078
-195
-3% -$60.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$1.64M 0.4%
12,199
+1,157
+10% +$155K
MET icon
70
MetLife
MET
$61.5B
$1.64M 0.4%
20,376
-2,175
-10% -$181K
BLK icon
71
Blackrock
BLK
$178B
$1.63M 0.4%
1,723
-96
-5% -$94.1K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$1.63M 0.4%
26,370
-114
-0.4% -$7.69K
WRBY icon
73
Warby Parker
WRBY
$3.1B
$1.6M 0.39%
+87,616
New +$2.09M
BND icon
74
Vanguard Total Bond Market
BND
$161B
$1.58M 0.38%
21,451
-559
-3% -$40.6K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.4B
$1.57M 0.38%
5,795
-84
-1% -$24.1K
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.