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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
+7.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$55.7M
Cap. Flow
+$27.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
35.72%
Holding
208
New
7
Increased
72
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$2.63M
3
NVO
Novo Nordisk
NVO
+$2.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$7.71M
2
TTAN
ServiceTitan Inc
TTAN
+$995K
3
NVDA icon
NVIDIA
NVDA
+$693K
4
PONY
Pony AI Inc
PONY
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 11.73%
3 Consumer Discretionary 6.71%
4 Healthcare 5.94%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$313B
$2.56M 0.51%
12,589
-43
-0.3% -$8.23K
QCOM icon
52
Qualcomm
QCOM
$171B
$2.47M 0.49%
24,671
-20
-0.1% -$3.17K
ETN icon
53
Eaton
ETN
$178B
$2.43M 0.48%
6,495
+452
+7% +$164K
MAR icon
54
Marriott International
MAR
$91.1B
$2.35M 0.46%
9,019
-112
-1% -$30.1K
ADP icon
55
Automatic Data Processing
ADP
$108B
$2.31M 0.46%
7,875
-15
-0.2% -$4.51K
ORLY icon
56
O'Reilly Automotive
ORLY
$74.9B
$2.3M 0.45%
21,331
-134
-0.6% -$13.5K
LLY icon
57
Eli Lilly
LLY
$1.08T
$2.19M 0.43%
2,867
+1,637
+133% +$1.22M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18M 0.43%
29,676
+18,988
+178% +$1.36M
ABT icon
59
Abbott
ABT
$190B
$2.14M 0.42%
28,868
+51
+0.2% +$6.7K
UBER icon
60
Uber
UBER
$160B
$2.12M 0.42%
21,651
-441
-2% -$41.2K
AFL icon
61
Aflac
AFL
$60.7B
$2.12M 0.42%
27,673
+212
+0.8% +$22.3K
ESS icon
62
Essex Property Trust
ESS
$18.2B
$2.09M 0.41%
7,824
-30
-0.4% -$8.11K
NOW icon
63
ServiceNow
NOW
$132B
$2.02M 0.4%
10,970
-115
-1% -$21.5K
AMGN icon
64
Amgen
AMGN
$224B
$1.98M 0.39%
11,808
+24
+0.2% +$6.96K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$1.98M 0.39%
24,750
-780
-3% -$59.6K
URI icon
66
United Rentals
URI
$71.2B
$1.93M 0.38%
2,017
+11
+0.5% +$9.8K
PLD icon
67
Prologis
PLD
$133B
$1.9M 0.38%
16,571
+7
+0% +$770
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$1.87M 0.37%
5,622
-165
-3% -$52.5K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.52B
$1.85M 0.37%
50,660
-5,550
-10% -$200K
ICE icon
70
Intercontinental Exchange
ICE
$84.9B
$1.84M 0.36%
10,939
-111
-1% -$19.8K
MELI icon
71
Mercado Libre
MELI
$98.4B
$1.83M 0.36%
783
– –
TJX icon
72
TJX Companies
TJX
$172B
$1.79M 0.35%
16,899
-49
-0.3% -$6.51K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.76M 0.35%
40,446
-34
-0.1% -$1.47K
BLK icon
74
Blackrock
BLK
$178B
$1.75M 0.35%
1,501
-18
-1% -$20.1K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$1.74M 0.34%
12,254
+27
+0.2% +$3.74K
1 2
3
4 5

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NB
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ACM
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H2CM
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MIP
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Mission Creek Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mission Creek Capital Partners held 208 positions worth $506M, up 12% from $450M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mission Creek Capital Partners deployed $27.8M of net new capital in Q3 2025, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Ridgepost Capital: 854,604 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $693K trimmed.

  • Mission Creek Capital Partners's largest Q3 2025 buy was Ridgepost Capital: 854,604 shares worth $9.3M.
  • Mission Creek Capital Partners added most to UnitedHealth in Q3 2025, an estimated $2.63M increase.
  • Mission Creek Capital Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $693K.
  • Mission Creek Capital Partners fully exited Rubrik in Q3 2025, selling an estimated $7.71M.
  • Mission Creek Capital Partners's ten largest holdings make up 36% of its $506M portfolio in Q3 2025.
  • Mission Creek Capital Partners opened 7 new positions and closed 3 in Q3 2025.
  • Mission Creek Capital Partners's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.