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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
NKE icon
151
Nike
NKE
$61.3B
$413K 0.08%
6,484
+2,663
+70% +$174K
AX icon
152
Axos Financial
AX
$5.68B
$399K 0.08%
4,631
– –
SCHF icon
153
Schwab International Equity ETF
SCHF
$68.5B
$397K 0.08%
27,858
– –
ASML icon
154
ASML
ASML
$691B
$393K 0.08%
+367
New +$383K
HON icon
155
Honeywell
HON
$72.9B
$391K 0.08%
3,473
-638
-16% -$125K
COR icon
156
Cencora
COR
$63.7B
$391K 0.08%
1,158
+56
+5% +$19.1K
SCHW
157
Charles Schwab
SCHW
$186B
$387K 0.08%
3,875
-100
-3% -$9.49K
LAMR icon
158
Lamar Advertising Co
LAMR
$15.6B
$376K 0.08%
2,974
-575
-16% -$72K
TBBB icon
159
BBB Foods
TBBB
$5B
$371K 0.07%
+11,108
New +$332K
PH icon
160
Parker-Hannifin
PH
$134B
$369K 0.07%
420
– –
BWXT icon
161
BWX Technologies
BWXT
$15.5B
$364K 0.07%
+2,106
New +$395K
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$359K 0.07%
9,476
-2,255
-19% -$86K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$356K 0.07%
6,273
– –
WPC icon
164
W.P. Carey
WPC
$15.9B
$354K 0.07%
5,500
-69
-1% -$4.59K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$311K 0.06%
2,947
-378
-11% -$41.6K
AXON
166
Axon Enterprise
AXON
$51.7B
$310K 0.06%
+545
New +$338K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$309K 0.06%
3,211
+27
+0.8% +$2.59K
NDSN icon
168
Nordson
NDSN
$17.3B
$302K 0.06%
1,255
-41
-3% -$9.63K
UNP icon
169
Union Pacific
UNP
$174B
$301K 0.06%
1,300
+32
+3% +$7.3K
DHR icon
170
Danaher
DHR
$146B
$298K 0.06%
1,303
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.06%
1,350
+1
+0.1% +$218
AER icon
172
AerCap
AER
$23.5B
$294K 0.06%
+2,048
New +$271K
COF icon
173
Capital One
COF
$134B
$292K 0.06%
1,205
+2
+0.2% +$445
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
$292K 0.06%
1,013
-30
-3% -$8.38K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$289K 0.06%
3,044
– –
5 6
7
8 9

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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.