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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Avg Time Held
14.5
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$23.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.1M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.34M |
| 5 |
Rubrik
RBRK
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$16.1M |
| 2 |
Robinhood
HOOD
|
+$10.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.68M |
| 4 |
NVIDIA
NVDA
|
+$4.63M |
| 5 |
Snowflake
SNOW
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.04% |
| 2 | Technology | 20.23% |
| 3 | Financials | 16.94% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Prologis
PLD
$122B
| $2.14M | 0.52% |
19,122
-1,133
| -6% | -$131K |
2019 Q4
21 quarters
|
|
52
Abbott
ABT
$167B
| $2.13M | 0.52% |
28,950
-173
| -0.6% | -$22K |
2019 Q4
21 quarters
|
|
53
Aflac
AFL
$55.6B
| $2.12M | 0.51% |
27,764
+235
| +0.9% | +$24.9K |
2024 Q1
4 quarters
|
|
54
Procter & Gamble
PG
$335B
| $2.12M | 0.51% |
12,418
-857
| -6% | -$144K |
2019 Q4
21 quarters
|
|
55
O'Reilly Automotive
ORLY
$68.6B
| $2.07M | 0.5% |
21,690
+30
| +0.1% | +$2.61K |
2020 Q2
19 quarters
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $2M | 0.48% |
19,354
-116
| -0.6% | -$13.2K |
2019 Q4
21 quarters
|
|
57
Oracle
ORCL
$430B
| $1.96M | 0.48% |
14,053
+1,562
| +13% | +$254K |
2024 Q1
4 quarters
|
|
58
Intercontinental Exchange
ICE
$84.1B
| $1.94M | 0.47% |
11,246
-160
| -1% | -$26.2K |
2024 Q1
4 quarters
|
|
59
Accenture
ACN
$123B
| $1.94M | 0.47% |
6,212
-176
| -3% | -$62.2K |
2019 Q4
21 quarters
|
|
60
Mondelez International
MDLZ
$73.8B
| $1.87M | 0.45% |
27,602
-4,017
| -13% | -$248K |
2024 Q1
4 quarters
|
|
61
ServiceNow
NOW
$140B
| $1.85M | 0.45% |
11,635
-325
| -3% | -$62.6K |
2024 Q1
4 quarters
|
|
62
Stryker
SYK
$105B
| $1.8M | 0.44% |
4,840
-899
| -16% | -$342K |
2019 Q4
21 quarters
|
|
|
DOCU
63
DocuSign
DOCU
$12.9B
| $1.79M | 0.43% |
22,003
-175
| -0.8% | -$15.3K |
2024 Q1
4 quarters
|
|
64
Intuitive Surgical
ISRG
$140B
| $1.76M | 0.43% |
3,557
-55
| -2% | -$30.4K |
2024 Q1
4 quarters
|
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
| $1.75M | 0.43% |
40,364
-322
| -0.8% | -$13.6K |
2019 Q4
21 quarters
|
|
66
iShares International Select Dividend ETF
IDV
$8.12B
| $1.72M | 0.42% |
55,586
+593
| +1% | +$17.4K |
2019 Q4
21 quarters
|
|
67
Uber
UBER
$138B
| $1.72M | 0.42% |
23,599
-879
| -4% | -$63.3K |
2020 Q3
18 quarters
|
|
68
Eaton
ETN
$171B
| $1.65M | 0.4% |
6,078
-195
| -3% | -$60.7K |
2024 Q1
4 quarters
|
|
69
iShares Select Dividend ETF
DVY
$22.3B
| $1.64M | 0.4% |
12,199
+1,157
| +10% | +$155K |
2019 Q4
21 quarters
|
|
70
MetLife
MET
$60.2B
| $1.64M | 0.4% |
20,376
-2,175
| -10% | -$181K |
2019 Q4
21 quarters
|
|
71
Blackrock
BLK
$165B
| $1.63M | 0.4% |
1,723
-96
| -5% | -$94.1K |
2020 Q3
18 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.63M | 0.4% |
26,370
-114
| -0.4% | -$7.69K |
2022 Q4
9 quarters
|
|
73
Warby Parker
WRBY
$3.42B
| $1.6M | 0.39% |
+87,616
| New | +$2.09M |
2025 Q1
0 quarters
|
|
74
Vanguard Total Bond Market
BND
$158B
| $1.58M | 0.38% |
21,451
-559
| -3% | -$40.6K |
2024 Q3
2 quarters
|
|
75
iShares S&P 100 ETF
OEF
$20.6B
| $1.57M | 0.38% |
5,795
-84
| -1% | -$24.1K |
2019 Q4
21 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
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.