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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
+11.27%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$38.2M
Cap. Flow
+$4.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.42%
Holding
206
New
9
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$44.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.16M
5
TTAN
ServiceTitan Inc
TTAN
+$1.04M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.6M
2
AAPL icon
Apple
AAPL
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
WRBY icon
Warby Parker
WRBY
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 10.79%
3 Consumer Discretionary 7.04%
4 Communication Services 4.8%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.8B
$1.53M 0.34%
22,645
-4,957
-18% -$331K
URI icon
77
United Rentals
URI
$71.5B
$1.51M 0.34%
2,006
-111
-5% -$74.2K
XOM icon
78
ExxonMobil
XOM
$658B
$1.46M 0.32%
22,086
-7,382
-25% -$789K
ROST icon
79
Ross Stores
ROST
$81.4B
$1.42M 0.32%
11,127
-271
-2% -$37.6K
WDAY icon
80
Workday
WDAY
$44.7B
$1.38M 0.31%
5,734
-207
-3% -$50.4K
TUSI icon
81
Touchstone Ultra Short Income ETF
TUSI
$603M
$1.37M 0.3%
54,198
+2,102
+4% +$53.3K
SYK icon
82
Stryker
SYK
$134B
$1.37M 0.3%
3,466
-1,374
-28% -$514K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.33M 0.3%
23,417
-1,343
-5% -$71.9K
MET icon
84
MetLife
MET
$61.8B
$1.27M 0.28%
15,793
-4,583
-22% -$354K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$1.27M 0.28%
7,160
-268
-4% -$45.3K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.25M 0.28%
24,814
-338
-1% -$16.7K
CDNS icon
87
Cadence Design Systems
CDNS
$90B
$1.25M 0.28%
4,053
-149
-4% -$43.3K
AMAT icon
88
Applied Materials
AMAT
$416B
$1.21M 0.27%
9,290
-212
-2% -$33.6K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.25%
8,177
+8
+0.1% +$1.06K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.04M 0.23%
9,606
+56
+0.6% +$5.73K
LGLV icon
91
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.02M 0.23%
5,816
-268
-4% -$45.9K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$998K 0.22%
42,945
-140
-0.3% -$3.21K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.9B
$995K 0.22%
20,097
-123
-0.6% -$6.05K
TTAN
94
ServiceTitan Inc
TTAN
$8.51B
$995K 0.22%
+9,281
New +$1.04M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$986K 0.22%
1,736
-48
-3% -$25.2K
TMO icon
96
Thermo Fisher Scientific
TMO
$223B
$980K 0.22%
2,416
-513
-18% -$214K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.4B
$960K 0.21%
10,300
+64
+0.6% +$5.85K
LLY icon
98
Eli Lilly
LLY
$1.08T
$959K 0.21%
1,230
-34
-3% -$26.4K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$904K 0.2%
7,445
-3
-0% -$338
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$903K 0.2%
11,155
+49
+0.4% +$3.98K
2 3
4
5 6

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Mission Creek Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mission Creek Capital Partners held 206 positions worth $450M, up 9.3% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mission Creek Capital Partners's Q2 2025 filing shows 9 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Samsara: 1,078,409 shares worth $42.9M. The largest sale was Nu Holdings, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q2 2025 buy was Samsara: 1,078,409 shares worth $42.9M.
  • Mission Creek Capital Partners added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $6.42M increase.
  • Mission Creek Capital Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $2.74M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q2 2025, selling an estimated $23.6M.
  • Mission Creek Capital Partners's ten largest holdings make up 36% of its $450M portfolio in Q2 2025.
  • Mission Creek Capital Partners opened 9 new positions and closed 5 in Q2 2025.
  • Mission Creek Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $450M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.