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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
-0.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
-$34.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.1M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$5.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
RBRK icon
Rubrik
RBRK
+$4.3M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$16.1M
2
HOOD icon
Robinhood
HOOD
+$10.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.68M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
SNOW icon
Snowflake
SNOW
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$110B
$636K 0.15%
4,547
-2,130
-32% -$346K
ITW icon
127
Illinois Tool Works
ITW
$83.5B
$634K 0.15%
2,555
-526
-17% -$135K
CMG icon
128
Chipotle Mexican Grill
CMG
$40.5B
$618K 0.15%
12,318
-4,316
-26% -$235K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.3B
$615K 0.15%
6,794
-128
-2% -$11.6K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$613K 0.15%
21,915
-177
-0.8% -$4.93K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$592K 0.14%
9,009
– –
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$592K 0.14%
7,918
– –
LAMR icon
133
Lamar Advertising Co
LAMR
$15.6B
$584K 0.14%
5,129
-1,132
-18% -$138K
HDV
134
iShares Core High Dividend ETF
HDV
$15B
$561K 0.14%
23,150
+2,545
+12% +$59.5K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$195B
$553K 0.13%
7,305
-2,004
-22% -$150K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.3B
$548K 0.13%
82,127
– –
SPYD icon
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$546K 0.13%
12,338
+2
+0% +$88
FDX icon
138
FedEx
FDX
$76.3B
$527K 0.13%
2,934
-490
-14% -$127K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$509K 0.12%
8,719
-15,267
-64% -$891K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$493K 0.12%
4,813
-815
-14% -$88.9K
RY icon
141
Royal Bank of Canada
RY
$292B
$489K 0.12%
4,341
-321
-7% -$37.8K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$474K 0.11%
+3,881
New +$500K
NDSN icon
143
Nordson
NDSN
$17.3B
$473K 0.11%
2,346
-1,977
-46% -$418K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$466K 0.11%
5,164
-180
-3% -$17.8K
DBAW icon
145
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$460K 0.11%
12,984
-12,465
-49% -$442K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$436K 0.11%
11,632
+49
+0.4% +$1.81K
TSEC icon
147
Touchstone Securitized Income ETF
TSEC
$164M
$422K 0.1%
16,117
+192
+1% +$5.02K
NKE icon
148
Nike
NKE
$61.3B
$419K 0.1%
6,600
-2,846
-30% -$210K
CSCO icon
149
Cisco
CSCO
$475B
$415K 0.1%
8,069
-1,006
-11% -$61.9K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$406K 0.1%
8,139
– –
4 5
6
7 8

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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 Technology at 20% 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 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.