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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
GILD icon
201
Gilead Sciences
GILD
$168B
$281K 0.06%
3,045
– –
SPG icon
202
Simon Property Group
SPG
$71B
$280K 0.06%
1,628
+214
+15% +$37.6K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.06%
1,370
+50
+4% +$9.98K
NGG icon
204
National Grid
NGG
$80.7B
$267K 0.06%
4,698
-1,135
-19% -$68.3K
COR icon
205
Cencora
COR
$63.7B
$266K 0.06%
1,186
-5,048
-81% -$1.19M
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$258K 0.06%
3,390
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$258K 0.06%
2,896
+28
+1% +$2.56K
RDIV icon
208
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$258K 0.06%
5,341
– –
YUM icon
209
Yum! Brands
YUM
$39.5B
$256K 0.06%
1,910
-178
-9% -$24.1K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$256K 0.06%
3,421
+7
+0.2% +$532
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$254K 0.06%
3,233
+5
+0.2% +$397
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$15.1B
$252K 0.06%
11,876
+2,876
+32% +$81.9K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$245K 0.05%
1,857
+5
+0.3% +$689
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
$243K 0.05%
3,140
+1
+0% +$78
RSG icon
215
Republic Services
RSG
$65.9B
$236K 0.05%
1,175
-40
-3% -$8.28K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.82B
$235K 0.05%
1,519
-4
-0.3% -$611
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$234K 0.05%
2,854
-237
-8% -$19.5K
BDX icon
218
Becton Dickinson
BDX
$49.4B
$233K 0.05%
5,947
+4,808
+422% +$1.11M
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$224K 0.05%
8,426
-406
-5% -$11.5K
IRM icon
220
Iron Mountain
IRM
$36.4B
$219K 0.05%
2,085
+2
+0.1% +$235
IVE icon
221
iShares S&P 500 Value ETF
IVE
$50B
$217K 0.05%
1,135
– –
AWR icon
222
American States Water
AWR
$3.47B
$215K 0.05%
2,765
-14
-0.5% -$1.17K
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$213K 0.05%
2,442
-25
-1% -$2.23K
VIS icon
224
Vanguard Industrials ETF
VIS
$8.49B
$211K 0.05%
828
-40
-5% -$10.6K
OKE icon
225
Oneok
OKE
$57.7B
$210K 0.05%
+2,094
New +$214K
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.