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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 | |
|---|---|---|---|---|---|---|---|
76
Adobe
ADBE
$94.2B
| $1.57M | 0.38% |
4,092
-1,199
| -23% | -$514K |
2019 Q4
21 quarters
|
|
77
Mercado Libre
MELI
$85.5B
| $1.54M | 0.37% |
788
-2
| -0.3% | -$3.97K |
2019 Q4
21 quarters
|
|
78
TJX Companies
TJX
$146B
| $1.53M | 0.37% |
17,138
-27
| -0.2% | -$3.28K |
2024 Q1
4 quarters
|
|
79
Thermo Fisher Scientific
TMO
$241B
| $1.46M | 0.35% |
2,929
-527
| -15% | -$285K |
2019 Q4
21 quarters
|
|
80
Ross Stores
ROST
$73.2B
| $1.46M | 0.35% |
11,398
-1,014
| -8% | -$142K |
2019 Q4
21 quarters
|
|
81
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.43M | 0.35% |
58,938
-1,754
| -3% | -$41K |
2019 Q4
21 quarters
|
|
82
Workday
WDAY
$45.1B
| $1.39M | 0.34% |
5,941
-196
| -3% | -$50K |
2019 Q4
21 quarters
|
|
83
United Rentals
URI
$66.7B
| $1.33M | 0.32% |
2,117
-274
| -11% | -$188K |
2024 Q1
4 quarters
|
|
84
Touchstone Ultra Short Income ETF
TUSI
$729M
| $1.32M | 0.32% |
52,096
+12,833
| +33% | +$326K |
2024 Q4
1 quarter
|
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $1.29M | 0.31% |
25,152
-60
| -0.2% | -$3.05K |
2024 Q3
2 quarters
|
|
86
Vanguard Morningstar Value ETF
VTV
$185B
| $1.28M | 0.31% |
7,428
-102
| -1% | -$17.8K |
2022 Q4
9 quarters
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.26M | 0.31% |
24,760
-26,448
| -52% | -$1.34M |
2022 Q4
9 quarters
|
|
88
CACI
CACI
$13.7B
| $1.18M | 0.29% |
3,215
| – | – |
2019 Q4
21 quarters
|
|
89
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.27% |
8,169
+427
| +6% | +$57.4K |
2019 Q4
21 quarters
|
|
90
Cadence Design Systems
CDNS
$95.8B
| $1.07M | 0.26% |
4,202
-820
| -16% | -$228K |
2023 Q1
8 quarters
|
|
91
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $1.06M | 0.26% |
6,084
-10
| -0.2% | -$1.71K |
2023 Q2
7 quarters
|
|
92
Eli Lilly
LLY
$1.01T
| $1.04M | 0.25% |
1,264
+19
| +2% | +$15.8K |
2024 Q1
4 quarters
|
|
|
93
Arthur J. Gallagher & Co
AJG
$58.3B
| $1.04M | 0.25% |
3,020
-14,815
| -83% | -$4.68M |
2019 Q4
21 quarters
|
|
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $998K | 0.24% |
43,085
-523
| -1% | -$12K |
2020 Q1
20 quarters
|
|
95
Applied Materials
AMAT
$430B
| $987K | 0.24% |
9,502
-3,492
| -27% | -$587K |
2024 Q1
4 quarters
|
|
96
Vanguard Total International Bond ETF
BNDX
$82.4B
| $987K | 0.24% |
20,220
+1,423
| +8% | +$69.6K |
2024 Q3
2 quarters
|
|
97
iShares US Home Construction ETF
ITB
$2.35B
| $975K | 0.24% |
10,236
-21
| -0.2% | -$2.13K |
2019 Q4
21 quarters
|
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $948K | 0.23% |
6,496
+14
| +0.2% | +$2.03K |
2019 Q4
21 quarters
|
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $943K | 0.23% |
9,550
-160
| -2% | -$17.4K |
2019 Q4
21 quarters
|
|
100
Honeywell
HON
$67.9B
| $921K | 0.22% |
6,175
-2,413
| -28% | -$488K |
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.