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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
+11.27%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$38.2M
Cap. Flow
+$4.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.42%
Holding
206
New
9
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$44.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.16M
5
TTAN
ServiceTitan Inc
TTAN
+$1.04M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.6M
2
AAPL icon
Apple
AAPL
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
WRBY icon
Warby Parker
WRBY
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 10.79%
3 Consumer Discretionary 7.04%
4 Communication Services 4.8%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$2.16M 0.48%
28,817
-133
-0.5% -$17.5K
ETN icon
52
Eaton
ETN
$178B
$2.16M 0.48%
6,043
-35
-0.6% -$10.8K
CRM icon
53
Salesforce
CRM
$161B
$2.08M 0.46%
7,627
-423
-5% -$113K
UBER icon
54
Uber
UBER
$160B
$2.06M 0.46%
22,092
-1,507
-6% -$124K
MELI icon
55
Mercado Libre
MELI
$98B
$2.05M 0.45%
783
-5
-0.6% -$11.7K
ICE icon
56
Intercontinental Exchange
ICE
$84.5B
$2.03M 0.45%
11,050
-196
-2% -$33.7K
AFL icon
57
Aflac
AFL
$61B
$1.98M 0.44%
27,461
-303
-1% -$31.8K
AMGN icon
58
Amgen
AMGN
$224B
$1.95M 0.43%
11,784
-102
-0.9% -$28.9K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.52B
$1.94M 0.43%
56,210
+624
+1% +$20.4K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.2B
$1.93M 0.43%
21,465
-225
-1% -$20.5K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$1.87M 0.41%
25,530
-840
-3% -$55.3K
ISRG icon
62
Intuitive Surgical
ISRG
$141B
$1.86M 0.41%
3,421
-136
-4% -$71.1K
ACN icon
63
Accenture
ACN
$109B
$1.84M 0.41%
6,157
-55
-0.9% -$16.8K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.4B
$1.76M 0.39%
5,787
-8
-0.1% -$2.23K
PLD icon
65
Prologis
PLD
$133B
$1.74M 0.39%
16,564
-2,558
-13% -$268K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.69M 0.38%
40,480
+116
+0.3% +$4.79K
DOCU
67
DocuSign
DOCU
$11.4B
$1.68M 0.37%
21,547
-456
-2% -$36.9K
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.64M 0.36%
59,467
+529
+0.9% +$13.5K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$1.62M 0.36%
12,227
+28
+0.2% +$3.63K
PG icon
70
Procter & Gamble
PG
$337B
$1.61M 0.36%
10,124
-2,294
-18% -$374K
BLK icon
71
Blackrock
BLK
$178B
$1.59M 0.35%
1,519
-204
-12% -$193K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$1.57M 0.35%
21,273
-178
-0.8% -$12.9K
ADBE icon
73
Adobe
ADBE
$105B
$1.54M 0.34%
3,985
-107
-3% -$41.2K
CACI icon
74
CACI
CACI
$14.7B
$1.53M 0.34%
3,215
– –
TJX icon
75
TJX Companies
TJX
$172B
$1.53M 0.34%
16,948
-190
-1% -$24.1K
1 2
3
4 5

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Mission Creek Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mission Creek Capital Partners held 206 positions worth $450M, up 9.3% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mission Creek Capital Partners's Q2 2025 filing shows 9 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Samsara: 1,078,409 shares worth $42.9M. The largest sale was Nu Holdings, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q2 2025 buy was Samsara: 1,078,409 shares worth $42.9M.
  • Mission Creek Capital Partners added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $6.42M increase.
  • Mission Creek Capital Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $2.74M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q2 2025, selling an estimated $23.6M.
  • Mission Creek Capital Partners's ten largest holdings make up 36% of its $450M portfolio in Q2 2025.
  • Mission Creek Capital Partners opened 9 new positions and closed 5 in Q2 2025.
  • Mission Creek Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $450M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.