We are live on ! Find out more
MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$10.6M
Cap. Flow
-$26.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
34.63%
Holding
226
New
21
Increased
85
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
CME icon
CME Group
CME
+$2.8M
4
QXO
QXO Inc
QXO
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.48M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$40.8M
2
RPC
Ridgepost Capital
RPC
+$9.3M
3
WDAY icon
Workday
WDAY
+$2.15M
4
NVO
Novo Nordisk
NVO
+$2.12M
5
ICE icon
Intercontinental Exchange
ICE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 10.75%
3 Consumer Discretionary 7.54%
4 Communication Services 6.95%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.6B
$2.56M 0.52%
20,858
-282
-1% -$36.5K
QCOM icon
52
Qualcomm
QCOM
$171B
$2.56M 0.52%
24,785
+114
+0.5% +$19.5K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.47M 0.5%
9,193
-470
-5% -$129K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 0.5%
3,943
+2,282
+137% +$1.42M
AMGN icon
55
Amgen
AMGN
$224B
$2.41M 0.49%
12,154
+346
+3% +$110K
PANW icon
56
Palo Alto Networks
PANW
$313B
$2.35M 0.47%
12,741
+152
+1% +$30.7K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.25M 0.45%
+20,382
New +$2.25M
AFL icon
58
Aflac
AFL
$60.7B
$2.21M 0.45%
28,805
+1,132
+4% +$125K
RDDT icon
59
Reddit
RDDT
$30.1B
$2.2M 0.44%
+9,573
New +$2.01M
PLD icon
60
Prologis
PLD
$133B
$2.19M 0.44%
17,145
+574
+3% +$71.5K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$2.17M 0.44%
26,628
+1,878
+8% +$152K
ETN icon
62
Eaton
ETN
$178B
$2.12M 0.43%
6,647
+152
+2% +$53.9K
ESS icon
63
Essex Property Trust
ESS
$18.2B
$2.09M 0.42%
7,985
+161
+2% +$41.7K
ADP icon
64
Automatic Data Processing
ADP
$108B
$2M 0.4%
7,775
-100
-1% -$26.6K
ORLY icon
65
O'Reilly Automotive
ORLY
$74.9B
$2M 0.4%
21,885
+554
+3% +$54.1K
ABT icon
66
Abbott
ABT
$190B
$1.98M 0.4%
28,698
-170
-0.6% -$21.7K
ROST icon
67
Ross Stores
ROST
$80.8B
$1.98M 0.4%
10,976
+228
+2% +$38K
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$1.97M 0.4%
3,481
+105
+3% +$55.9K
URI icon
69
United Rentals
URI
$71.2B
$1.96M 0.4%
2,421
+404
+20% +$351K
TJX icon
70
TJX Companies
TJX
$172B
$1.94M 0.39%
17,170
+271
+2% +$40.1K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.52B
$1.93M 0.39%
48,982
-1,678
-3% -$63.6K
MELI icon
72
Mercado Libre
MELI
$98.4B
$1.85M 0.37%
918
+135
+17% +$284K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.4B
$1.81M 0.36%
5,267
-355
-6% -$121K
UBER icon
74
Uber
UBER
$160B
$1.78M 0.36%
21,827
+176
+0.8% +$15.8K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.73M 0.35%
39,090
-1,356
-3% -$59.1K
1 2
3
4 5

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Mission Creek Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mission Creek Capital Partners held 226 positions worth $495M, down 2.1% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mission Creek Capital Partners withdrew a net $26.9M in Q4 2025, closing 16 positions and reducing 84 holdings. Its most notable exit was Samsara, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Freeport-McMoran worth $4.14M.

  • Mission Creek Capital Partners's largest Q4 2025 buy was Freeport-McMoran: 81,500 shares worth $4.14M.
  • Mission Creek Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $3.02M increase.
  • Mission Creek Capital Partners's biggest Q4 2025 reduction was Workday, cutting an estimated $2.15M.
  • Mission Creek Capital Partners fully exited Samsara in Q4 2025, selling an estimated $40.8M.
  • Mission Creek Capital Partners's ten largest holdings make up 35% of its $495M portfolio in Q4 2025.
  • Mission Creek Capital Partners opened 21 new positions and closed 16 in Q4 2025.
  • Mission Creek Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $495M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.