We are live on ! Find out more
MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$28.6M
Cap. Flow
+$80.6M
Cap. Flow %
17.58%
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
102
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$18.2M
2
HOOD icon
Robinhood
HOOD
+$8.82M
3
HD icon
Home Depot
HD
+$5.84M
4
MCK icon
McKesson
MCK
+$5.73M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.49M
2
COIN icon
Coinbase
COIN
+$4.29M
3
GTLB icon
GitLab
GTLB
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.09M 0.24%
9,710
-42
-0.4% -$4.49K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.24%
2,002
+221
+12% +$120K
PEP icon
103
PepsiCo
PEP
$189B
$1.08M 0.24%
14,263
+6,865
+93% +$1.12M
ITB icon
104
iShares US Home Construction ETF
ITB
$2.4B
$1.06M 0.23%
10,257
-71
-0.7% -$8.42K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.22%
7,742
-58
-0.7% -$8.1K
LGLV icon
106
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.01M 0.22%
6,094
-85
-1% -$14.5K
PAYX icon
107
Paychex
PAYX
$43.1B
$1.01M 0.22%
7,172
-263
-4% -$37.3K
CMG icon
108
Chipotle Mexican Grill
CMG
$40.5B
$1M 0.22%
+16,634
New +$1M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82.1B
$999K 0.22%
1,402
-37
-3% -$31.1K
TUSI icon
110
Touchstone Ultra Short Income ETF
TUSI
$603M
$994K 0.22%
+39,263
New +$997K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$990K 0.22%
43,608
-1,220
-3% -$28.2K
LLY icon
112
Eli Lilly
LLY
$1.08T
$961K 0.21%
1,245
-1,625
-57% -$1.35M
MA icon
113
Mastercard
MA
$492B
$941K 0.21%
1,787
-78
-4% -$40.4K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.9B
$922K 0.2%
18,797
-821
-4% -$41.1K
TSLA icon
115
Tesla
TSLA
$1.31T
$921K 0.2%
2,280
+78
+4% +$25.1K
NDSN icon
116
Nordson
NDSN
$17.3B
$905K 0.2%
4,323
-585
-12% -$145K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$892K 0.19%
6,482
+16
+0.2% +$2.34K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$874K 0.19%
11,121
+46
+0.4% +$3.73K
DBAW icon
119
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$864K 0.19%
25,449
-1,061
-4% -$36.7K
SCHW
120
Charles Schwab
SCHW
$186B
$847K 0.18%
11,443
-984
-8% -$73.6K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$846K 0.18%
10,845
+222
+2% +$17.4K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$826K 0.18%
3,437
+576
+20% +$142K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.7B
$822K 0.18%
36,201
-165
-0.5% -$3.77K
STE icon
124
Steris
STE
$23.2B
$816K 0.18%
3,972
-75
-2% -$16.5K
DLR icon
125
Digital Realty Trust
DLR
$70.6B
$816K 0.18%
4,601
-5
-0.1% -$887
3 4
5
6 7

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Mission Creek Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mission Creek Capital Partners held 243 positions worth $458M, up 6.6% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners deployed $80.6M of net new capital in Q4 2024, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was Samsara: 369,137 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.37M trimmed.

  • Mission Creek Capital Partners's largest Q4 2024 buy was Samsara: 369,137 shares worth $16.1M.
  • Mission Creek Capital Partners added most to Home Depot in Q4 2024, an estimated $5.84M increase.
  • Mission Creek Capital Partners's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $1.37M.
  • Mission Creek Capital Partners fully exited Reddit in Q4 2024, selling an estimated $7.49M.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $458M portfolio in Q4 2024.
  • Mission Creek Capital Partners opened 20 new positions and closed 9 in Q4 2024.
  • Mission Creek Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $458M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.