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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
WDAY icon
176
Workday
WDAY
$44.8B
$284K 0.06%
1,321
-9,478
-88% -$2.15M
BFAM icon
177
Bright Horizons
BFAM
$3.76B
$280K 0.06%
2,760
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$278K 0.06%
1,795
-97
-5% -$14.9K
FDX icon
179
FedEx
FDX
$76.3B
$277K 0.06%
1,729
-100
-5% -$26.3K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.82B
$272K 0.05%
1,404
-28
-2% -$5.25K
NVO
181
Novo Nordisk
NVO
$207B
$272K 0.05%
5,342
-41,468
-89% -$2.12M
VPU
182
Vanguard Utilities ETF
VPU
$8.44B
$270K 0.05%
1,461
-9
-0.6% -$1.73K
TSCO icon
183
Tractor Supply
TSCO
$18.4B
$269K 0.05%
+5,379
New +$290K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$22.7B
$269K 0.05%
3,327
-517
-13% -$42.5K
IBM icon
185
IBM
IBM
$225B
$268K 0.05%
17,212
– –
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$266K 0.05%
3,413
+7
+0.2% +$547
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$266K 0.05%
5,374
-2,790
-34% -$140K
RDIV icon
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$265K 0.05%
5,091
– –
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$261K 0.05%
3,238
+5
+0.2% +$403
RACE icon
190
Ferrari
RACE
$72.1B
$260K 0.05%
+704
New +$282K
MRSH
191
Marsh
MRSH
$91.3B
$260K 0.05%
1,400
– –
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$15.1B
$251K 0.05%
11,126
– –
ADI icon
193
Analog Devices
ADI
$188B
$238K 0.05%
878
– –
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$235K 0.05%
2,837
+6
+0.2% +$497
NNI icon
195
Nelnet
NNI
$4.48B
$234K 0.05%
+1,761
New +$230K
WINA icon
196
Winmark
WINA
$1.33B
$231K 0.05%
+570
New +$244K
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$8.72B
$228K 0.05%
+1,455
New +$224K
GILD icon
198
Gilead Sciences
GILD
$168B
$225K 0.05%
1,832
-54
-3% -$6.56K
VIS icon
199
Vanguard Industrials ETF
VIS
$8.49B
$223K 0.05%
749
-10
-1% -$2.97K
AZO icon
200
AutoZone
AZO
$49.7B
$210K 0.04%
+62
New +$234K
6 7
8
9 10

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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.