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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
PLTR icon
176
Palantir
PLTR
$420B
$269K 0.06%
+1,975
New +$232K
VHT icon
177
Vanguard Health Care ETF
VHT
$19B
$267K 0.06%
1,075
-14
-1% -$3.46K
IBM icon
178
IBM
IBM
$225B
$267K 0.06%
17,212
– –
DHR icon
179
Danaher
DHR
$146B
$264K 0.06%
1,337
+34
+3% +$6.59K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$263K 0.06%
3,401
+6
+0.2% +$457
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$260K 0.06%
3,229
+4
+0.1% +$315
VPU
182
Vanguard Utilities ETF
VPU
$8.44B
$259K 0.06%
1,468
+1
+0.1% +$172
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$257K 0.06%
1,086
-638
-37% -$142K
COF icon
184
Capital One
COF
$134B
$256K 0.06%
+1,202
New +$224K
RDIV icon
185
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$256K 0.06%
5,341
– –
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.82B
$253K 0.06%
1,478
+28
+2% +$4.31K
DD icon
187
DuPont de Nemours
DD
$19.5B
$243K 0.05%
2,824
-71
-2% -$5.9K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.05%
3,041
+1
+0% +$78
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K 0.05%
2,861
+4
+0.1% +$330
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.1B
$234K 0.05%
11,126
– –
VIS icon
191
Vanguard Industrials ETF
VIS
$8.49B
$220K 0.05%
+784
New +$202K
GILD icon
192
Gilead Sciences
GILD
$168B
$209K 0.05%
1,886
– –
ADI icon
193
Analog Devices
ADI
$188B
$209K 0.05%
+878
New +$183K
UNH icon
194
UnitedHealth
UNH
$361B
$205K 0.05%
657
+26
+4% +$9.94K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.7B
$204K 0.05%
+2,217
New +$192K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.04%
+1,840
New +$190K
BAC icon
197
Bank of America
BAC
$448B
$130K 0.03%
20,595
+304
+1% +$12.8K
MCK icon
198
McKesson
MCK
$105B
$92.2K 0.02%
10,224
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$62.2K 0.01%
15,505
– –
HPE icon
200
Hewlett Packard
HPE
$72B
$25.3K 0.01%
10,761
– –
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.