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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
+3.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$28.6M
Cap. Flow
+$80.6M
Cap. Flow %
17.58%
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
102
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$18.2M
2
HOOD icon
Robinhood
HOOD
+$8.82M
3
HD icon
Home Depot
HD
+$5.84M
4
MCK icon
McKesson
MCK
+$5.73M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$7.49M
2
COIN icon
Coinbase
COIN
+$4.29M
3
GTLB icon
GitLab
GTLB
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.3B
$572K 0.12%
82,127
+60,047
+272% +$1.4M
RY icon
152
Royal Bank of Canada
RY
$292B
$562K 0.12%
4,662
-184
-4% -$22.7K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$554K 0.12%
7,918
– –
DD icon
154
DuPont de Nemours
DD
$19.5B
$540K 0.12%
5,641
-71
-1% -$7.39K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$537K 0.12%
5,344
– –
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$533K 0.12%
12,336
+3
+0% +$136
NVO
157
Novo Nordisk
NVO
$207B
$486K 0.11%
5,650
-12,712
-69% -$1.37M
SBUX icon
158
Starbucks
SBUX
$122B
$464K 0.1%
5,089
-543
-10% -$52.5K
HDV
159
iShares Core High Dividend ETF
HDV
$15B
$463K 0.1%
20,605
-670
-3% -$15.7K
CSCO icon
160
Cisco
CSCO
$475B
$457K 0.1%
9,075
+987
+12% +$56.4K
USB icon
161
US Bancorp
USB
$100B
$448K 0.1%
9,366
-388
-4% -$19.1K
IEX icon
162
IDEX
IEX
$17.5B
$434K 0.09%
2,072
-354
-15% -$77.5K
SCHF icon
163
Schwab International Equity ETF
SCHF
$68.5B
$431K 0.09%
34,494
+11,840
+52% +$231K
WPC icon
164
W.P. Carey
WPC
$15.9B
$420K 0.09%
7,718
-812
-10% -$46.3K
UNP icon
165
Union Pacific
UNP
$174B
$416K 0.09%
1,823
-79
-4% -$18.7K
TSEC icon
166
Touchstone Securitized Income ETF
TSEC
$164M
$414K 0.09%
+15,925
New +$417K
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$413K 0.09%
11,583
+45
+0.4% +$1.59K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.36B
$413K 0.09%
9,457
+44
+0.5% +$1.99K
LIN icon
169
Linde
LIN
$226B
$397K 0.09%
949
-40
-4% -$18.2K
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$394K 0.09%
8,139
-542
-6% -$26.5K
O icon
171
Realty Income
O
$58.6B
$392K 0.09%
7,340
-87
-1% -$5.07K
IBM icon
172
IBM
IBM
$225B
$390K 0.09%
18,063
+16,362
+962% +$3.64M
BFAM icon
173
Bright Horizons
BFAM
$3.76B
$363K 0.08%
3,273
-77
-2% -$9.26K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.08%
3,139
-8
-0.3% -$956
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$350K 0.08%
1,377
-67
-5% -$17.2K
5 6
7
8 9

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Mission Creek Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mission Creek Capital Partners held 243 positions worth $458M, up 6.6% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mission Creek Capital Partners deployed $80.6M of net new capital in Q4 2024, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was Samsara: 369,137 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.37M trimmed.

  • Mission Creek Capital Partners's largest Q4 2024 buy was Samsara: 369,137 shares worth $16.1M.
  • Mission Creek Capital Partners added most to Home Depot in Q4 2024, an estimated $5.84M increase.
  • Mission Creek Capital Partners's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $1.37M.
  • Mission Creek Capital Partners fully exited Reddit in Q4 2024, selling an estimated $7.49M.
  • Mission Creek Capital Partners's ten largest holdings make up 29% of its $458M portfolio in Q4 2024.
  • Mission Creek Capital Partners opened 20 new positions and closed 9 in Q4 2024.
  • Mission Creek Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $458M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.