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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
CDNS icon
101
Cadence Design Systems
CDNS
$90.2B
$991K 0.2%
3,171
-647
-17% -$211K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$989K 0.2%
7,469
+12
+0.2% +$1.57K
LGLV icon
103
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$982K 0.2%
5,591
-45
-0.8% -$7.89K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$967K 0.2%
41,384
-1,051
-2% -$24.7K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$954K 0.19%
6,163
-365
-6% -$54.7K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$942K 0.19%
12,124
+964
+9% +$75.2K
GE icon
107
GE Aerospace
GE
$382B
$924K 0.19%
17,159
-284
-2% -$85.5K
STE icon
108
Steris
STE
$23.2B
$920K 0.19%
3,630
-25
-0.7% -$6.28K
ITB icon
109
iShares US Home Construction ETF
ITB
$2.4B
$908K 0.18%
9,430
-881
-9% -$89K
ABNB icon
110
Airbnb
ABNB
$111B
$901K 0.18%
6,640
+312
+5% +$38.9K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.7B
$870K 0.18%
33,169
-4
-0% -$104
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$852K 0.17%
15,551
+267
+2% +$14.2K
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$9.14B
$834K 0.17%
11,748
-343
-3% -$23.7K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$828K 0.17%
8,792
-160
-2% -$15.2K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$823K 0.17%
6,960
+1,908
+38% +$226K
MA icon
116
Mastercard
MA
$492B
$772K 0.16%
1,352
+544
+67% +$304K
RTX icon
117
RTX Corp
RTX
$302B
$766K 0.15%
6,476
+2
+0% +$347
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.3B
$760K 0.15%
8,587
+1,742
+25% +$157K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$733K 0.15%
9,196
-990
-10% -$79K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$721K 0.15%
8,989
-20
-0.2% -$1.59K
DLR icon
121
Digital Realty Trust
DLR
$70.6B
$704K 0.14%
4,551
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$195B
$684K 0.14%
7,649
+512
+7% +$45.3K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$664K 0.13%
14,843
-1,355
-8% -$60.3K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.3B
$654K 0.13%
82,127
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$642K 0.13%
3,354
+236
+8% +$44.8K
3 4
5
6 7

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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.