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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Avg Time Held
14.5
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$23.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.1M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$5.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.34M |
| 5 |
Rubrik
RBRK
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$16.1M |
| 2 |
Robinhood
HOOD
|
+$10.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.68M |
| 4 |
NVIDIA
NVDA
|
+$4.63M |
| 5 |
Snowflake
SNOW
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.04% |
| 2 | Technology | 20.23% |
| 3 | Financials | 16.94% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$164B
| $400K | 0.1% |
5,755
+105
| +2% | +$8.67K |
2019 Q4
21 quarters
|
|
152
Bright Horizons
BFAM
$3.14B
| $385K | 0.09% |
3,030
-243
| -7% | -$29.8K |
2019 Q4
21 quarters
|
|
153
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $382K | 0.09% |
1,724
-1,713
| -50% | -$409K |
2024 Q2
3 quarters
|
|
154
Schwab International Equity ETF
SCHF
$67.7B
| $382K | 0.09% |
30,559
-3,935
| -11% | -$77.2K |
2022 Q4
9 quarters
|
|
155
Linde
LIN
$220B
| $373K | 0.09% |
800
-149
| -16% | -$67.1K |
2019 Q4
21 quarters
|
|
156
W.P. Carey
WPC
$14.7B
| $357K | 0.09% |
5,659
-2,059
| -27% | -$122K |
2019 Q4
21 quarters
|
|
|
MRSH
157
Marsh
MRSH
$81.3B
| $350K | 0.08% |
1,433
| – | – |
2024 Q3
2 quarters
|
|
158
First Trust Value Line Dividend Fund
FVD
$7.6B
| $342K | 0.08% |
7,661
-1,796
| -19% | -$79.8K |
2019 Q4
21 quarters
|
|
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $335K | 0.08% |
6,567
+824
| +14% | +$42.7K |
2022 Q4
9 quarters
|
|
160
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
| $333K | 0.08% |
12,192
-220
| -2% | -$5.87K |
2020 Q4
17 quarters
|
|
161
Tesla
TSLA
$1.47T
| $332K | 0.08% |
1,280
-1,000
| -44% | -$333K |
2019 Q4
21 quarters
|
|
162
UnitedHealth
UNH
$331B
| $331K | 0.08% |
631
-2,413
| -79% | -$1.23M |
2019 Q4
21 quarters
|
|
163
Union Pacific
UNP
$165B
| $323K | 0.08% |
1,368
-455
| -25% | -$110K |
2019 Q4
21 quarters
|
|
164
iShares MSCI Japan ETF
EWJ
$23.5B
| $309K | 0.08% |
4,508
-3
| -0.1% | -$206 |
2019 Q4
21 quarters
|
|
165
Cencora
COR
$58.9B
| $309K | 0.07% |
1,110
-76
| -6% | -$19.1K |
2019 Q4
21 quarters
|
|
166
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $302K | 0.07% |
3,395
| – | – |
2023 Q1
8 quarters
|
|
167
Axos Financial
AX
$5B
| $299K | 0.07% |
4,631
| – | – |
2020 Q2
19 quarters
|
|
168
Vanguard Health Care ETF
VHT
$18.8B
| $288K | 0.07% |
1,089
-52
| -5% | -$13.9K |
2020 Q4
17 quarters
|
|
169
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
| $287K | 0.07% |
13,652
| – | – |
2023 Q1
8 quarters
|
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $285K | 0.07% |
3,141
+245
| +8% | +$22.2K |
2019 Q4
21 quarters
|
|
171
Vanguard Total International Stock ETF
VXUS
$161B
| $283K | 0.07% |
4,560
-5,613
| -55% | -$347K |
2024 Q3
2 quarters
|
|
172
Parker-Hannifin
PH
$123B
| $277K | 0.07% |
455
-480
| -51% | -$314K |
2019 Q4
21 quarters
|
|
173
DuPont de Nemours
DD
$17.5B
| $271K | 0.07% |
2,895
-2,746
| -49% | -$268K |
2020 Q3
18 quarters
|
|
174
Danaher
DHR
$151B
| $267K | 0.06% |
1,303
-152
| -10% | -$33.2K |
2023 Q2
7 quarters
|
|
175
Vanguard Dividend Appreciation ETF
VIG
$109B
| $266K | 0.06% |
1,371
+1
| +0.1% | +$199 |
2024 Q3
2 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
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.