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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
+5.38%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$10.6M
Cap. Flow
-$26.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
34.63%
Holding
226
New
21
Increased
85
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
CME icon
CME Group
CME
+$2.8M
4
QXO
QXO Inc
QXO
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.48M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$40.8M
2
RPC
Ridgepost Capital
RPC
+$9.3M
3
WDAY icon
Workday
WDAY
+$2.15M
4
NVO
Novo Nordisk
NVO
+$2.12M
5
ICE icon
Intercontinental Exchange
ICE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 10.75%
3 Consumer Discretionary 7.54%
4 Communication Services 6.95%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$132B
$1.72M 0.35%
11,250
+280
+3% +$48K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.71M 0.35%
56,556
-1,840
-3% -$54.4K
AMAT icon
78
Applied Materials
AMAT
$417B
$1.71M 0.34%
9,350
+52
+0.6% +$12.5K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.67M 0.34%
6,480
+2,245
+53% +$575K
TUSI icon
80
Touchstone Ultra Short Income ETF
TUSI
$603M
$1.63M 0.33%
64,141
+3,603
+6% +$91.5K
BLK icon
81
Blackrock
BLK
$178B
$1.59M 0.32%
1,489
-12
-0.8% -$13.1K
XOM icon
82
ExxonMobil
XOM
$657B
$1.58M 0.32%
21,706
-582
-3% -$67.5K
DOCU
83
DocuSign
DOCU
$11.3B
$1.53M 0.31%
22,364
+822
+4% +$56.8K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$1.53M 0.31%
10,822
-1,432
-12% -$202K
TMO icon
85
Thermo Fisher Scientific
TMO
$224B
$1.5M 0.3%
2,590
+161
+7% +$91K
ACN icon
86
Accenture
ACN
$110B
$1.4M 0.28%
5,236
-690
-12% -$175K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M 0.28%
7,210
+323
+5% +$60.8K
CACI icon
88
CACI
CACI
$14.8B
$1.35M 0.27%
2,540
-125
-5% -$70.6K
BX icon
89
Blackstone
BX
$110B
$1.35M 0.27%
8,738
+3,954
+83% +$601K
PG icon
90
Procter & Gamble
PG
$338B
$1.24M 0.25%
8,663
-1,112
-11% -$164K
TMFE icon
91
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.8M
$1.21M 0.24%
+41,307
New +$1.21M
SYK icon
92
Stryker
SYK
$134B
$1.18M 0.24%
3,345
-45
-1% -$16.4K
MET icon
93
MetLife
MET
$61.5B
$1.17M 0.24%
14,873
-588
-4% -$46.5K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$1.1M 0.22%
14,895
-6,375
-30% -$474K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.09M 0.22%
9,148
-356
-4% -$42.2K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.22%
20,470
-2,904
-12% -$150K
IAU icon
97
iShares Gold Trust
IAU
$64.8B
$1.04M 0.21%
12,757
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.21%
7,308
-787
-10% -$110K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$162B
$1M 0.2%
13,265
+8,693
+190% +$649K
MDLZ icon
100
Mondelez International
MDLZ
$78.9B
$1,000K 0.2%
18,573
-4,626
-20% -$266K
2 3
4
5 6

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NB
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ACM
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H2CM
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MIP
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Mission Creek Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mission Creek Capital Partners held 226 positions worth $495M, down 2.1% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mission Creek Capital Partners withdrew a net $26.9M in Q4 2025, closing 16 positions and reducing 84 holdings. Its most notable exit was Samsara, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Freeport-McMoran worth $4.14M.

  • Mission Creek Capital Partners's largest Q4 2025 buy was Freeport-McMoran: 81,500 shares worth $4.14M.
  • Mission Creek Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $3.02M increase.
  • Mission Creek Capital Partners's biggest Q4 2025 reduction was Workday, cutting an estimated $2.15M.
  • Mission Creek Capital Partners fully exited Samsara in Q4 2025, selling an estimated $40.8M.
  • Mission Creek Capital Partners's ten largest holdings make up 35% of its $495M portfolio in Q4 2025.
  • Mission Creek Capital Partners opened 21 new positions and closed 16 in Q4 2025.
  • Mission Creek Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $495M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.