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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
EQIX icon
176
Equinix
EQIX
$102B
$344K 0.08%
365
– –
GEV icon
177
GE Vernova
GEV
$269B
$342K 0.07%
4,442
+3,413
+332% +$1.07M
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$340K 0.07%
3,395
-30
-0.9% -$2.97K
DHR icon
179
Danaher
DHR
$146B
$334K 0.07%
1,455
-16
-1% -$3.93K
EPD icon
180
Enterprise Products Partners
EPD
$81.8B
$334K 0.07%
10,637
+2,213
+26% +$68K
TXN icon
181
Texas Instruments
TXN
$257B
$330K 0.07%
1,759
-90
-5% -$18K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.7B
$325K 0.07%
3,680
– –
VZ icon
183
Verizon
VZ
$196B
$323K 0.07%
17,086
+8,738
+105% +$369K
AX icon
184
Axos Financial
AX
$5.68B
$323K 0.07%
4,631
– –
CVS icon
185
CVS Health
CVS
$120B
$323K 0.07%
9,995
+2,324
+30% +$130K
DVYE icon
186
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$321K 0.07%
12,412
+434
+4% +$12K
SJM icon
187
J.M. Smucker
SJM
$12.5B
$321K 0.07%
2,911
– –
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$319K 0.07%
13,652
+2,292
+20% +$62.7K
ADI icon
189
Analog Devices
ADI
$188B
$317K 0.07%
1,492
– –
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$311K 0.07%
1,112
-46
-4% -$13K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$311K 0.07%
1,923
-108
-5% -$18.2K
GIS icon
192
General Mills
GIS
$20.2B
$308K 0.07%
4,825
-865
-15% -$58K
MRSH
193
Marsh
MRSH
$91.3B
$304K 0.07%
1,433
– –
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$22.7B
$303K 0.07%
4,511
+50
+1% +$3.45K
COP icon
195
ConocoPhillips
COP
$151B
$301K 0.07%
3,038
+2
+0.1% +$212
TBLU
196
Tortoise Global Water ETF
TBLU
$58.4M
$301K 0.07%
6,414
-35
-0.5% -$1.73K
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$294K 0.06%
5,743
– –
BA icon
198
Boeing
BA
$184B
$293K 0.06%
4,396
+2,757
+168% +$433K
VPU
199
Vanguard Utilities ETF
VPU
$8.44B
$292K 0.06%
1,788
+342
+24% +$58.5K
VHT icon
200
Vanguard Health Care ETF
VHT
$19B
$289K 0.06%
1,141
-26
-2% -$7K
6 7
8
9 10

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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.