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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
+11.27%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$38.2M
Cap. Flow
+$4.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.42%
Holding
206
New
9
Increased
44
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$44.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.16M
5
TTAN
ServiceTitan Inc
TTAN
+$1.04M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.6M
2
AAPL icon
Apple
AAPL
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
WRBY icon
Warby Parker
WRBY
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 10.79%
3 Consumer Discretionary 7.04%
4 Communication Services 4.8%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$72.9B
$605K 0.13%
4,315
-1,860
-30% -$376K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.3B
$600K 0.13%
82,127
– –
PAYX icon
128
Paychex
PAYX
$43.1B
$589K 0.13%
4,049
-1,603
-28% -$241K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$588K 0.13%
8,079
+161
+2% +$11.7K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$572K 0.13%
21,575
-340
-2% -$8.88K
KO icon
131
Coca-Cola
KO
$372B
$563K 0.13%
7,964
-3,708
-32% -$264K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$551K 0.12%
8,780
+61
+0.7% +$3.67K
RY icon
133
Royal Bank of Canada
RY
$292B
$548K 0.12%
4,168
-173
-4% -$21.2K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$536K 0.12%
5,052
-112
-2% -$10.7K
HDV
135
iShares Core High Dividend ETF
HDV
$15B
$525K 0.12%
22,410
-740
-3% -$17.1K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$524K 0.12%
3,881
– –
SPYD icon
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$524K 0.12%
12,341
+3
+0% +$126
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$506K 0.11%
4,353
-460
-10% -$49K
DBAW icon
139
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$471K 0.1%
12,872
-112
-0.9% -$3.97K
CSCO icon
140
Cisco
CSCO
$475B
$466K 0.1%
8,069
– –
ITW icon
141
Illinois Tool Works
ITW
$83.5B
$462K 0.1%
1,870
-685
-27% -$166K
MA icon
142
Mastercard
MA
$492B
$455K 0.1%
810
-580
-42% -$321K
LAMR icon
143
Lamar Advertising Co
LAMR
$15.6B
$448K 0.1%
3,689
-1,440
-28% -$167K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$438K 0.1%
11,681
+49
+0.4% +$1.79K
TSEC icon
145
Touchstone Securitized Income ETF
TSEC
$164M
$426K 0.09%
16,291
+174
+1% +$4.55K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$409K 0.09%
8,144
+5
+0.1% +$250
NVO
147
Novo Nordisk
NVO
$207B
$400K 0.09%
5,798
+43
+0.7% +$2.92K
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.6B
$397K 0.09%
29,258
-1,301
-4% -$27.1K
TSLA icon
149
Tesla
TSLA
$1.31T
$375K 0.08%
1,180
-100
-8% -$30.1K
BFAM icon
150
Bright Horizons
BFAM
$3.76B
$374K 0.08%
3,030
– –
4 5
6
7 8

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Mission Creek Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mission Creek Capital Partners held 206 positions worth $450M, up 9.3% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mission Creek Capital Partners's Q2 2025 filing shows 9 new, 44 increased, 128 reduced and 5 closed positions. Its largest new stake was Samsara: 1,078,409 shares worth $42.9M. The largest sale was Nu Holdings, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mission Creek Capital Partners's largest Q2 2025 buy was Samsara: 1,078,409 shares worth $42.9M.
  • Mission Creek Capital Partners added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $6.42M increase.
  • Mission Creek Capital Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $2.74M.
  • Mission Creek Capital Partners fully exited Nu Holdings in Q2 2025, selling an estimated $23.6M.
  • Mission Creek Capital Partners's ten largest holdings make up 36% of its $450M portfolio in Q2 2025.
  • Mission Creek Capital Partners opened 9 new positions and closed 5 in Q2 2025.
  • Mission Creek Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $450M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.