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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
+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
ZM icon
126
Zoom
ZM
$31.1B
$812K 0.18%
+9,955
New +$783K
KO icon
127
Coca-Cola
KO
$372B
$787K 0.17%
12,648
-1,674
-12% -$109K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$785K 0.17%
10,312
-365
-3% -$29K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$783K 0.17%
18,292
-6
-0% -$273
ITW icon
130
Illinois Tool Works
ITW
$83.5B
$781K 0.17%
3,081
– –
MQ icon
131
Marqeta
MQ
$1.62B
$778K 0.17%
+51,342
New +$901K
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$775K 0.17%
9,968
-152
-2% -$11.7K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$763K 0.17%
15,797
-69
-0.4% -$3.34K
LAMR icon
134
Lamar Advertising Co
LAMR
$15.6B
$762K 0.17%
6,261
-763
-11% -$99.7K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$755K 0.16%
4,309
-7
-0.2% -$1.27K
GE icon
136
GE Aerospace
GE
$382B
$747K 0.16%
18,597
+14,204
+323% +$2.53M
FDX icon
137
FedEx
FDX
$76.3B
$746K 0.16%
3,424
+694
+25% +$194K
NKE icon
138
Nike
NKE
$61.3B
$715K 0.16%
9,446
-635
-6% -$49.9K
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$9.14B
$686K 0.15%
12,703
-132
-1% -$7.52K
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$664K 0.14%
5,764
+260
+5% +$30.2K
RTX icon
141
RTX Corp
RTX
$302B
$658K 0.14%
7,980
+2,314
+41% +$280K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
$654K 0.14%
9,309
+45
+0.5% +$3.32K
IAU icon
143
iShares Gold Trust
IAU
$64.8B
$637K 0.14%
12,857
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$631K 0.14%
5,919
+6
+0.1% +$650
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$621K 0.14%
9,009
– –
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$621K 0.14%
5,628
-318
-5% -$35.5K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.3B
$617K 0.13%
6,922
+509
+8% +$48.1K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$107B
$604K 0.13%
22,092
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$162B
$600K 0.13%
10,173
+2,063
+25% +$128K
PH icon
150
Parker-Hannifin
PH
$134B
$595K 0.13%
935
-30
-3% -$19.9K
4 5
6
7 8

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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.