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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
-0.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
-$34.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.1M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$5.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
RBRK icon
Rubrik
RBRK
+$4.3M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$16.1M
2
HOOD icon
Robinhood
HOOD
+$10.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.68M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
SNOW icon
Snowflake
SNOW
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$1.57M 0.38%
4,092
-1,199
-23% -$514K
MELI icon
77
Mercado Libre
MELI
$98.4B
$1.54M 0.37%
788
-2
-0.3% -$3.97K
TJX icon
78
TJX Companies
TJX
$172B
$1.53M 0.37%
17,138
-27
-0.2% -$3.28K
TMO icon
79
Thermo Fisher Scientific
TMO
$224B
$1.46M 0.35%
2,929
-527
-15% -$285K
ROST icon
80
Ross Stores
ROST
$80.8B
$1.46M 0.35%
11,398
-1,014
-8% -$142K
FGD icon
81
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.43M 0.35%
58,938
-1,754
-3% -$41K
WDAY icon
82
Workday
WDAY
$44.8B
$1.39M 0.34%
5,941
-196
-3% -$50K
URI icon
83
United Rentals
URI
$71.2B
$1.33M 0.32%
2,117
-274
-11% -$188K
TUSI icon
84
Touchstone Ultra Short Income ETF
TUSI
$603M
$1.32M 0.32%
52,096
+12,833
+33% +$326K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.29M 0.31%
25,152
-60
-0.2% -$3.05K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$1.28M 0.31%
7,428
-102
-1% -$17.8K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.31%
24,760
-26,448
-52% -$1.34M
CACI icon
88
CACI
CACI
$14.8B
$1.18M 0.29%
3,215
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.27%
8,169
+427
+6% +$57.4K
CDNS icon
90
Cadence Design Systems
CDNS
$90.2B
$1.07M 0.26%
4,202
-820
-16% -$228K
LGLV icon
91
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.06M 0.26%
6,084
-10
-0.2% -$1.71K
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.04M 0.25%
1,264
+19
+2% +$15.8K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65B
$1.04M 0.25%
3,020
-14,815
-83% -$4.68M
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$998K 0.24%
43,085
-523
-1% -$12K
AMAT icon
95
Applied Materials
AMAT
$417B
$987K 0.24%
9,502
-3,492
-27% -$587K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.9B
$987K 0.24%
20,220
+1,423
+8% +$69.6K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.4B
$975K 0.24%
10,236
-21
-0.2% -$2.13K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$948K 0.23%
6,496
+14
+0.2% +$2.03K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$943K 0.23%
9,550
-160
-2% -$17.4K
HON icon
100
Honeywell
HON
$72.9B
$921K 0.22%
6,175
-2,413
-28% -$488K
2 3
4
5 6

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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 Technology at 20% 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 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.