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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
+3.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$28.6M
Cap. Flow
+$80.6M
Cap. Flow %
17.58%
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
102
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$18.2M
2
HOOD icon
Robinhood
HOOD
+$8.82M
3
HD icon
Home Depot
HD
+$5.84M
4
MCK icon
McKesson
MCK
+$5.73M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.49M
2
COIN icon
Coinbase
COIN
+$4.29M
3
GTLB icon
GitLab
GTLB
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.2B
$1.68M 0.37%
2,391
+345
+17% +$280K
AMAT icon
77
Applied Materials
AMAT
$417B
$1.67M 0.37%
12,994
+5,340
+70% +$968K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.64M 0.36%
40,686
-30
-0.1% -$1.26K
TEM
79
Tempus AI
TEM
$10B
$1.61M 0.35%
+47,755
New +$2.36M
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.35%
24,092
+4,088
+20% +$278K
WDAY icon
81
Workday
WDAY
$44.8B
$1.58M 0.35%
6,137
-266
-4% -$68K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$1.58M 0.35%
22,010
+464
+2% +$33.9K
UNH icon
83
UnitedHealth
UNH
$365B
$1.54M 0.34%
3,044
-2,282
-43% -$1.3M
TJX icon
84
TJX Companies
TJX
$172B
$1.53M 0.33%
17,165
+5,040
+42% +$602K
CDNS icon
85
Cadence Design Systems
CDNS
$90.2B
$1.51M 0.33%
5,022
+95
+2% +$27.6K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.52B
$1.51M 0.33%
54,993
-1,874
-3% -$53.7K
HON icon
87
Honeywell
HON
$72.9B
$1.5M 0.33%
8,588
+1,567
+22% +$327K
UBER icon
88
Uber
UBER
$160B
$1.48M 0.32%
24,478
+555
+2% +$39.6K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$1.45M 0.32%
11,042
-220
-2% -$30K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.39M 0.3%
23,986
-1,291
-5% -$78K
S icon
91
SentinelOne
S
$7.7B
$1.39M 0.3%
+62,518
New +$1.6M
FGD icon
92
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.35M 0.29%
60,692
+676
+1% +$15.8K
MELI icon
93
Mercado Libre
MELI
$98.4B
$1.34M 0.29%
790
– –
CACI icon
94
CACI
CACI
$14.8B
$1.3M 0.28%
3,215
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$1.27M 0.28%
7,530
+5
+0.1% +$877
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.25M 0.27%
25,212
-818
-3% -$43K
ABNB icon
97
Airbnb
ABNB
$111B
$1.24M 0.27%
9,403
+353
+4% +$47.5K
BX icon
98
Blackstone
BX
$118B
$1.15M 0.25%
+6,677
New +$1.16M
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.13M 0.25%
41,146
-51
-0.1% -$1.53K
DIS icon
100
Walt Disney
DIS
$179B
$1.09M 0.24%
11,465
+1,307
+13% +$137K
2 3
4
5 6

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Mission Creek Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mission Creek Capital Partners held 243 positions worth $458M, up 6.6% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners deployed $80.6M of net new capital in Q4 2024, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was Samsara: 369,137 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.37M trimmed.

  • Mission Creek Capital Partners's largest Q4 2024 buy was Samsara: 369,137 shares worth $16.1M.
  • Mission Creek Capital Partners added most to Home Depot in Q4 2024, an estimated $5.84M increase.
  • Mission Creek Capital Partners's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $1.37M.
  • Mission Creek Capital Partners fully exited Reddit in Q4 2024, selling an estimated $7.49M.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $458M portfolio in Q4 2024.
  • Mission Creek Capital Partners opened 20 new positions and closed 9 in Q4 2024.
  • Mission Creek Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $458M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.