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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
+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
LAMR icon
151
Lamar Advertising Co
LAMR
$15.6B
$434K 0.09%
3,549
-140
-4% -$17.4K
TSEC icon
152
Touchstone Securitized Income ETF
TSEC
$164M
$434K 0.09%
16,539
+248
+2% +$6.51K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$413K 0.08%
8,164
+20
+0.2% +$1.01K
AX icon
154
Axos Financial
AX
$5.68B
$392K 0.08%
4,631
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.5B
$385K 0.08%
27,858
-1,400
-5% -$31.6K
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$382K 0.08%
3,325
-70
-2% -$7.75K
SCHW
157
Charles Schwab
SCHW
$186B
$379K 0.08%
3,975
+115
+3% +$10.9K
WPC icon
158
W.P. Carey
WPC
$15.9B
$376K 0.07%
5,569
-93
-2% -$6.09K
LIN icon
159
Linde
LIN
$226B
$373K 0.07%
785
-10
-1% -$4.73K
DVYE icon
160
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$372K 0.07%
12,544
+153
+1% +$4.51K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$368K 0.07%
13,768
+116
+0.8% +$3.54K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$347K 0.07%
6,273
– –
COR icon
163
Cencora
COR
$63.7B
$344K 0.07%
1,102
+2
+0.2% +$589
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$162B
$336K 0.07%
4,572
+21
+0.5% +$1.49K
PH icon
165
Parker-Hannifin
PH
$134B
$318K 0.06%
420
– –
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.7B
$308K 0.06%
3,844
-728
-16% -$56.3K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$15B
$306K 0.06%
+1,462
New +$288K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$303K 0.06%
3,184
+21
+0.7% +$1.97K
UNP icon
169
Union Pacific
UNP
$174B
$300K 0.06%
1,268
-38
-3% -$8.56K
BFAM icon
170
Bright Horizons
BFAM
$3.76B
$300K 0.06%
2,760
-270
-9% -$31.3K
BA icon
171
Boeing
BA
$184B
$296K 0.06%
+4,118
New +$928K
NDSN icon
172
Nordson
NDSN
$17.3B
$294K 0.06%
1,296
-87
-6% -$19.2K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$292K 0.06%
1,892
+4
+0.2% +$606
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.06%
1,349
-1
-0.1% -$210
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$283K 0.06%
3,044
– –
5 6
7
8 9

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NB
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MIP
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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.