We are live on ! Find out more
MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$55.7M
Cap. Flow
+$27.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
35.72%
Holding
208
New
7
Increased
72
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$2.63M
3
NVO
Novo Nordisk
NVO
+$2.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$7.71M
2
TTAN
ServiceTitan Inc
TTAN
+$995K
3
NVDA icon
NVIDIA
NVDA
+$693K
4
PONY
Pony AI Inc
PONY
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 11.73%
3 Consumer Discretionary 6.71%
4 Healthcare 5.94%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.3B
$642K 0.13%
82,127
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65B
$640K 0.13%
2,065
-175
-8% -$52.8K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.3B
$626K 0.12%
6,845
+34
+0.5% +$3.08K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$195B
$623K 0.12%
7,137
-214
-3% -$18.2K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$594K 0.12%
8,079
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$591K 0.12%
3,118
-614
-16% -$114K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$591K 0.12%
5,052
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$589K 0.12%
21,575
– –
RY icon
134
Royal Bank of Canada
RY
$292B
$583K 0.12%
3,954
-214
-5% -$29.5K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$565K 0.11%
3,881
– –
TSLA icon
136
Tesla
TSLA
$1.31T
$549K 0.11%
1,235
+55
+5% +$19.1K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$548K 0.11%
4,353
– –
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$543K 0.11%
12,343
+2
+0% +$88
HDV
139
iShares Core High Dividend ETF
HDV
$15B
$540K 0.11%
22,050
-360
-2% -$8.7K
KO icon
140
Coca-Cola
KO
$372B
$507K 0.1%
7,648
-316
-4% -$21.8K
HON icon
141
Honeywell
HON
$72.9B
$506K 0.1%
4,111
-204
-5% -$42.6K
CMG icon
142
Chipotle Mexican Grill
CMG
$40.5B
$504K 0.1%
12,853
+225
+2% +$10.1K
PAYX icon
143
Paychex
PAYX
$43.1B
$502K 0.1%
3,959
-90
-2% -$12.5K
DBAW icon
144
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$498K 0.1%
12,647
-225
-2% -$8.55K
ITW icon
145
Illinois Tool Works
ITW
$83.5B
$488K 0.1%
1,870
– –
GEV icon
146
GE Vernova
GEV
$269B
$466K 0.09%
4,166
+68
+2% +$41.2K
MA icon
147
Mastercard
MA
$492B
$460K 0.09%
808
-2
-0.2% -$1.15K
CSCO icon
148
Cisco
CSCO
$475B
$458K 0.09%
8,049
-20
-0.2% -$1.36K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$449K 0.09%
11,731
+50
+0.4% +$1.89K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$449K 0.09%
7,029
-1,751
-20% -$111K
4 5
6
7 8

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Mission Creek Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mission Creek Capital Partners held 208 positions worth $506M, up 12% from $450M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mission Creek Capital Partners deployed $27.8M of net new capital in Q3 2025, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Ridgepost Capital: 854,604 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $693K trimmed.

  • Mission Creek Capital Partners's largest Q3 2025 buy was Ridgepost Capital: 854,604 shares worth $9.3M.
  • Mission Creek Capital Partners added most to UnitedHealth in Q3 2025, an estimated $2.63M increase.
  • Mission Creek Capital Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $693K.
  • Mission Creek Capital Partners fully exited Rubrik in Q3 2025, selling an estimated $7.71M.
  • Mission Creek Capital Partners's ten largest holdings make up 36% of its $506M portfolio in Q3 2025.
  • Mission Creek Capital Partners opened 7 new positions and closed 3 in Q3 2025.
  • Mission Creek Capital Partners's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.