We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$108B
| $266K | 0.06% |
2,710
-2,379
| -47% | -$246K |
2019 Q4
21 quarters
|
|
177
National Grid
NGG
$76.3B
| $263K | 0.06% |
4,189
-509
| -11% | -$29.9K |
2020 Q4
17 quarters
|
|
178
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $261K | 0.06% |
5,341
| – | – |
2019 Q4
21 quarters
|
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $260K | 0.06% |
3,395
-26
| -0.8% | -$1.96K |
2022 Q4
9 quarters
|
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $254K | 0.06% |
3,225
-8
| -0.2% | -$635 |
2022 Q4
9 quarters
|
|
|
VPU
181
Vanguard Utilities ETF
VPU
$7.7B
| $251K | 0.06% |
1,467
-321
| -18% | -$54.2K |
2024 Q3
2 quarters
|
|
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $249K | 0.06% |
3,044
-7,268
| -70% | -$586K |
2023 Q2
7 quarters
|
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $244K | 0.06% |
1,860
+3
| +0.2% | +$405 |
2023 Q4
5 quarters
|
|
184
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $238K | 0.06% |
3,040
-100
| -3% | -$7.76K |
2024 Q3
2 quarters
|
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $236K | 0.06% |
2,857
+3
| +0.1% | +$247 |
2022 Q4
9 quarters
|
|
186
IBM
IBM
$209B
| $228K | 0.06% |
17,212
-851
| -5% | -$208K |
2020 Q3
18 quarters
|
|
187
J.M. Smucker
SJM
$12.4B
| $224K | 0.05% |
1,891
-1,020
| -35% | -$110K |
2020 Q3
18 quarters
|
|
188
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $219K | 0.05% |
11,126
-750
| -6% | -$20.9K |
2022 Q3
10 quarters
|
|
189
Vanguard Communication Services ETF
VOX
$5.79B
| $215K | 0.05% |
1,450
-69
| -5% | -$11K |
2023 Q1
8 quarters
|
|
190
GE Vernova
GEV
$264B
| $213K | 0.05% |
4,098
-344
| -8% | -$120K |
2024 Q3
2 quarters
|
|
191
Gilead Sciences
GILD
$179B
| $211K | 0.05% |
1,886
-1,159
| -38% | -$120K |
2019 Q4
21 quarters
|
|
192
Bank of America
BAC
$375B
| $104K | 0.03% |
20,291
-1,153
| -5% | -$51.4K |
2024 Q4
1 quarter
|
|
193
McKesson
MCK
$104B
| $85.5K | 0.02% |
10,224
| – | – |
2024 Q4
1 quarter
|
|
|
ACCD
194
DELISTED
Accolade Inc
ACCD
| $69.8K | 0.02% |
10,000
| – | – |
2024 Q3
2 quarters
|
|
195
Schwab U.S Small- Cap ETF
SCHA
$22B
| $58.6K | 0.01% |
15,505
-2,000
| -11% | -$51K |
2024 Q4
1 quarter
|
|
196
Hewlett Packard
HPE
$92.4B
| $21.6K | 0.01% |
10,761
+350
| +3% | +$6.97K |
2024 Q4
1 quarter
|
|
197
HP
HPQ
$29.1B
| $15.3K | ﹤0.01% |
15,299
-400
| -3% | -$12.7K |
2024 Q4
1 quarter
|
|
198
Analog Devices
ADI
$201B
| – | – |
-1,492
| Closed | -$317K | – |
|
|
AVB
199
DELISTED
AvalonBay Communities
AVB
| – | – |
-940
| Closed | -$207K | – |
|
200
American States Water
AWR
$3.27B
| – | – |
-2,765
| Closed | -$215K | – |
|
Similar funds
OCP
PE
CD
SPP
PC
HCM
WC
IA
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.