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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Avg Time Held
14.5
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$23.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.1M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.34M |
| 5 |
Rubrik
RBRK
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$16.1M |
| 2 |
Robinhood
HOOD
|
+$10.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.68M |
| 4 |
NVIDIA
NVDA
|
+$4.63M |
| 5 |
Snowflake
SNOW
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.04% |
| 2 | Technology | 20.23% |
| 3 | Financials | 16.94% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Blackstone
BX
$85.4B
| $636K | 0.15% |
4,547
-2,130
| -32% | -$346K |
2024 Q4
1 quarter
|
|
127
Illinois Tool Works
ITW
$74.8B
| $634K | 0.15% |
2,555
-526
| -17% | -$135K |
2019 Q4
21 quarters
|
|
128
Chipotle Mexican Grill
CMG
$40.9B
| $618K | 0.15% |
12,318
-4,316
| -26% | -$235K |
2024 Q4
1 quarter
|
|
129
Vanguard Real Estate ETF
VNQ
$35.4B
| $615K | 0.15% |
6,794
-128
| -2% | -$11.6K |
2019 Q4
21 quarters
|
|
130
Schwab US Dividend Equity ETF
SCHD
$108B
| $613K | 0.15% |
21,915
-177
| -0.8% | -$4.93K |
2020 Q1
20 quarters
|
|
|
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $592K | 0.14% |
9,009
| – | – |
2023 Q2
7 quarters
|
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $592K | 0.14% |
7,918
| – | – |
2020 Q1
20 quarters
|
|
133
Lamar Advertising Co
LAMR
$14.7B
| $584K | 0.14% |
5,129
-1,132
| -18% | -$138K |
2024 Q1
4 quarters
|
|
|
HDV
134
iShares Core High Dividend ETF
HDV
$14.7B
| $561K | 0.14% |
23,150
+2,545
| +12% | +$59.5K |
2019 Q4
21 quarters
|
|
135
iShares Core MSCI EAFE ETF
IEFA
$190B
| $553K | 0.13% |
7,305
-2,004
| -22% | -$150K |
2020 Q2
19 quarters
|
|
136
Schwab US Large- Cap ETF
SCHX
$74.4B
| $548K | 0.13% |
82,127
| – | – |
2019 Q4
21 quarters
|
|
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $546K | 0.13% |
12,338
+2
| +0% | +$88 |
2019 Q4
21 quarters
|
|
138
FedEx
FDX
$68.2B
| $527K | 0.13% |
2,934
-490
| -14% | -$127K |
2023 Q3
6 quarters
|
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $509K | 0.12% |
8,719
-15,267
| -64% | -$891K |
2019 Q4
21 quarters
|
|
140
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $493K | 0.12% |
4,813
-815
| -14% | -$88.9K |
2023 Q2
7 quarters
|
|
141
Royal Bank of Canada
RY
$270B
| $489K | 0.12% |
4,341
-321
| -7% | -$37.8K |
2019 Q4
21 quarters
|
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $474K | 0.11% |
+3,881
| New | +$500K |
2025 Q1
0 quarters
|
|
143
Nordson
NDSN
$18.5B
| $473K | 0.11% |
2,346
-1,977
| -46% | -$418K |
2019 Q4
21 quarters
|
|
144
iShares Russell 1000 Growth ETF
IWF
$129B
| $466K | 0.11% |
5,164
-180
| -3% | -$17.8K |
2024 Q3
2 quarters
|
|
145
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$329M
| $460K | 0.11% |
12,984
-12,465
| -49% | -$442K |
2024 Q3
2 quarters
|
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
| $436K | 0.11% |
11,632
+49
| +0.4% | +$1.81K |
2019 Q4
21 quarters
|
|
147
Touchstone Securitized Income ETF
TSEC
$168M
| $422K | 0.1% |
16,117
+192
| +1% | +$5.02K |
2024 Q4
1 quarter
|
|
148
Nike
NKE
$49.5B
| $419K | 0.1% |
6,600
-2,846
| -30% | -$210K |
2019 Q4
21 quarters
|
|
149
Cisco
CSCO
$439B
| $415K | 0.1% |
8,069
-1,006
| -11% | -$61.9K |
2019 Q4
21 quarters
|
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $406K | 0.1% |
8,139
| – | – |
2024 Q3
2 quarters
|
|
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Mission Creek Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Mission Creek Capital Partners held 236 positions worth $412M, down 10% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mission Creek Capital Partners withdrew a net $34.7M in Q1 2025, closing 39 positions and reducing 144 holdings. Its most notable exit was Samsara, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Mission Creek Capital Partners opened a new position in Warby Parker worth $1.6M.
- Mission Creek Capital Partners's largest Q1 2025 buy was Warby Parker: 87,616 shares worth $1.6M.
- Mission Creek Capital Partners added most to Nu Holdings in Q1 2025, an estimated $23.8M increase.
- Mission Creek Capital Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $4.68M.
- Mission Creek Capital Partners fully exited Samsara in Q1 2025, selling an estimated $16.1M.
- Mission Creek Capital Partners's ten largest holdings make up 32% of its $412M portfolio in Q1 2025.
- Mission Creek Capital Partners opened 2 new positions and closed 39 in Q1 2025.
- Mission Creek Capital Partners's portfolio value fell 10% quarter-over-quarter to $412M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.