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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
LIN icon
151
Linde
LIN
$226B
$373K 0.08%
795
-5
-0.6% -$2.28K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$372K 0.08%
3,395
– –
GEV icon
153
GE Vernova
GEV
$270B
$366K 0.08%
4,098
– –
DVYE icon
154
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$355K 0.08%
12,391
+199
+2% +$5.48K
WPC icon
155
W.P. Carey
WPC
$16.1B
$353K 0.08%
5,662
+3
+0.1% +$185
SCHW
156
Charles Schwab
SCHW
$187B
$352K 0.08%
3,860
-4,631
-55% -$388K
AX icon
157
Axos Financial
AX
$5.69B
$352K 0.08%
4,631
– –
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.36B
$344K 0.08%
7,691
+30
+0.4% +$1.32K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$22.7B
$343K 0.08%
4,572
+64
+1% +$4.55K
PONY
160
Pony AI Inc
PONY
$3.66B
$335K 0.07%
+25,398
New +$307K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$334K 0.07%
13,652
– –
COR icon
162
Cencora
COR
$63B
$330K 0.07%
1,100
-10
-0.9% -$2.88K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$328K 0.07%
6,273
-294
-4% -$14.7K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$162B
$314K 0.07%
4,551
-9
-0.2% -$584
MRSH
165
Marsh
MRSH
$91.6B
$306K 0.07%
1,400
-33
-2% -$7.45K
UNP icon
166
Union Pacific
UNP
$174B
$301K 0.07%
1,306
-62
-5% -$13.8K
NGG icon
167
National Grid
NGG
$80.6B
$299K 0.07%
4,070
-119
-3% -$8.18K
NDSN icon
168
Nordson
NDSN
$17.4B
$297K 0.07%
1,383
-963
-41% -$192K
PH icon
169
Parker-Hannifin
PH
$134B
$293K 0.07%
420
-35
-8% -$22.1K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$293K 0.07%
3,163
+22
+0.7% +$1.98K
NKE icon
171
Nike
NKE
$60.8B
$279K 0.06%
3,926
-2,674
-41% -$161K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$278K 0.06%
1,888
+28
+2% +$3.82K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.06%
1,350
-21
-2% -$4.07K
FDX icon
174
FedEx
FDX
$76B
$276K 0.06%
1,984
-950
-32% -$208K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$272K 0.06%
3,044
– –
5 6
7
8 9

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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.