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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
+7.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$55.7M
Cap. Flow
+$27.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
35.72%
Holding
208
New
7
Increased
72
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$2.63M
3
NVO
Novo Nordisk
NVO
+$2.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$7.71M
2
TTAN
ServiceTitan Inc
TTAN
+$995K
3
NVDA icon
NVIDIA
NVDA
+$693K
4
PONY
Pony AI Inc
PONY
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 11.73%
3 Consumer Discretionary 6.71%
4 Healthcare 5.94%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.68M 0.33%
58,396
-1,071
-2% -$30.7K
ROST icon
77
Ross Stores
ROST
$80.8B
$1.64M 0.32%
10,748
-379
-3% -$54.1K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$1.58M 0.31%
21,270
-3
-0% -$221
DOCU
79
DocuSign
DOCU
$11.3B
$1.55M 0.31%
21,542
-5
-0% -$385
XOM icon
80
ExxonMobil
XOM
$657B
$1.54M 0.31%
22,288
+202
+0.9% +$22.5K
TUSI icon
81
Touchstone Ultra Short Income ETF
TUSI
$603M
$1.54M 0.3%
60,538
+6,340
+12% +$161K
RKLB icon
82
Rocket Lab Corp
RKLB
$51.2B
$1.53M 0.3%
+32,000
New +$1.45M
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$1.51M 0.3%
3,376
-45
-1% -$21.6K
PG icon
84
Procter & Gamble
PG
$338B
$1.5M 0.3%
9,775
-349
-3% -$54.5K
ACN icon
85
Accenture
ACN
$110B
$1.46M 0.29%
5,926
-231
-4% -$60.2K
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$1.45M 0.29%
23,199
+554
+2% +$35.7K
AMAT icon
87
Applied Materials
AMAT
$417B
$1.35M 0.27%
9,298
+8
+0.1% +$1.45K
CDNS icon
88
Cadence Design Systems
CDNS
$90.2B
$1.34M 0.27%
3,818
-235
-6% -$80.8K
CACI icon
89
CACI
CACI
$14.8B
$1.33M 0.26%
2,665
-550
-17% -$266K
PGY icon
90
Pagaya Technologies
PGY
$1.77B
$1.29M 0.26%
+43,601
New +$1.41M
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$1.28M 0.25%
6,887
-273
-4% -$49.4K
MET icon
92
MetLife
MET
$61.5B
$1.27M 0.25%
15,461
-332
-2% -$26.1K
SYK icon
93
Stryker
SYK
$134B
$1.25M 0.25%
3,390
-76
-2% -$29.4K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.2M 0.24%
23,374
-1,440
-6% -$74.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$224B
$1.18M 0.23%
2,429
+13
+0.5% +$6.05K
FRSH icon
96
Freshworks
FRSH
$3.31B
$1.18M 0.23%
+99,856
New +$1.35M
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.14M 0.23%
9,504
-102
-1% -$11.7K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.13M 0.22%
8,095
-82
-1% -$11.4K
ITB icon
99
iShares US Home Construction ETF
ITB
$2.4B
$1.11M 0.22%
10,311
+11
+0.1% +$1.16K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.08M 0.21%
4,235
+3,149
+290% +$781K
2 3
4
5 6

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NB
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MIP
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Mission Creek Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mission Creek Capital Partners held 208 positions worth $506M, up 12% from $450M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mission Creek Capital Partners deployed $27.8M of net new capital in Q3 2025, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Ridgepost Capital: 854,604 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $693K trimmed.

  • Mission Creek Capital Partners's largest Q3 2025 buy was Ridgepost Capital: 854,604 shares worth $9.3M.
  • Mission Creek Capital Partners added most to UnitedHealth in Q3 2025, an estimated $2.63M increase.
  • Mission Creek Capital Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $693K.
  • Mission Creek Capital Partners fully exited Rubrik in Q3 2025, selling an estimated $7.71M.
  • Mission Creek Capital Partners's ten largest holdings make up 36% of its $506M portfolio in Q3 2025.
  • Mission Creek Capital Partners opened 7 new positions and closed 3 in Q3 2025.
  • Mission Creek Capital Partners's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.