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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
+5.38%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$10.6M
Cap. Flow
-$26.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
34.63%
Holding
226
New
21
Increased
85
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
CME icon
CME Group
CME
+$2.8M
4
QXO
QXO Inc
QXO
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.48M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$40.8M
2
RPC
Ridgepost Capital
RPC
+$9.3M
3
WDAY icon
Workday
WDAY
+$2.15M
4
NVO
Novo Nordisk
NVO
+$2.12M
5
ICE icon
Intercontinental Exchange
ICE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 10.75%
3 Consumer Discretionary 7.54%
4 Communication Services 6.95%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$640K 0.13%
+6,793
New +$640K
DIS icon
127
Walt Disney
DIS
$179B
$614K 0.12%
7,049
-288
-4% -$31.7K
PEP icon
128
PepsiCo
PEP
$189B
$608K 0.12%
11,405
-639
-5% -$93.9K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$107B
$592K 0.12%
21,571
-4
-0% -$109
RY icon
130
Royal Bank of Canada
RY
$292B
$585K 0.12%
3,432
-522
-13% -$80.2K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$577K 0.12%
8,079
– –
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$563K 0.11%
4,373
+20
+0.5% +$2.56K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.9B
$540K 0.11%
11,171
-7,006
-39% -$346K
TSLA icon
134
Tesla
TSLA
$1.31T
$527K 0.11%
1,171
-64
-5% -$28.4K
CSCO icon
135
Cisco
CSCO
$475B
$524K 0.11%
8,162
+113
+1% +$8.38K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$508K 0.1%
3,416
-465
-12% -$68.6K
KO icon
137
Coca-Cola
KO
$372B
$492K 0.1%
7,042
-606
-8% -$42.2K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$491K 0.1%
11,361
-982
-8% -$42.5K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$491K 0.1%
4,469
-1,404
-24% -$156K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65B
$475K 0.1%
1,835
-230
-11% -$60.9K
HDV
141
iShares Core High Dividend ETF
HDV
$15B
$465K 0.09%
19,130
-2,920
-13% -$71K
MEDP icon
142
Medpace
MEDP
$16.9B
$462K 0.09%
+823
New +$467K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$454K 0.09%
7,082
+53
+0.8% +$3.42K
GEV icon
144
GE Vernova
GEV
$269B
$451K 0.09%
4,098
-68
-2% -$41.4K
PAYX icon
145
Paychex
PAYX
$43.1B
$450K 0.09%
4,014
+55
+1% +$6.44K
TSEC icon
146
Touchstone Securitized Income ETF
TSEC
$164M
$440K 0.09%
16,818
+279
+2% +$7.32K
ITW icon
147
Illinois Tool Works
ITW
$83.5B
$440K 0.09%
1,785
-85
-5% -$21.2K
DBAW icon
148
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$437K 0.09%
10,610
-2,037
-16% -$83.2K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$424K 0.09%
15,213
+1,445
+10% +$47K
LIN icon
150
Linde
LIN
$226B
$414K 0.08%
970
+185
+24% +$79.2K
4 5
6
7 8

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Mission Creek Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mission Creek Capital Partners held 226 positions worth $495M, down 2.1% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mission Creek Capital Partners withdrew a net $26.9M in Q4 2025, closing 16 positions and reducing 84 holdings. Its most notable exit was Samsara, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Freeport-McMoran worth $4.14M.

  • Mission Creek Capital Partners's largest Q4 2025 buy was Freeport-McMoran: 81,500 shares worth $4.14M.
  • Mission Creek Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $3.02M increase.
  • Mission Creek Capital Partners's biggest Q4 2025 reduction was Workday, cutting an estimated $2.15M.
  • Mission Creek Capital Partners fully exited Samsara in Q4 2025, selling an estimated $40.8M.
  • Mission Creek Capital Partners's ten largest holdings make up 35% of its $495M portfolio in Q4 2025.
  • Mission Creek Capital Partners opened 21 new positions and closed 16 in Q4 2025.
  • Mission Creek Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $495M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.