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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 | |
|---|---|---|---|---|---|---|---|
201
Boeing
BA
$152B
| – | – |
-4,396
| Closed | -$293K | – |
|
202
Becton Dickinson
BDX
$48B
| – | – |
-5,947
| Closed | -$233K | – |
|
203
ConocoPhillips
COP
$152B
| – | – |
-3,038
| Closed | -$301K | – |
|
204
CVS Health
CVS
$111B
| – | – |
-9,995
| Closed | -$323K | – |
|
205
Enterprise Products Partners
EPD
$77.7B
| – | – |
-10,637
| Closed | -$334K | – |
|
206
Equinix
EQIX
$101B
| – | – |
-365
| Closed | -$344K | – |
|
207
General Mills
GIS
$17.1B
| – | – |
-4,825
| Closed | -$308K | – |
|
|
208
Robinhood
HOOD
$102B
| – | – |
-273,007
| Closed | -$10.2M | – |
|
209
IDEX
IEX
$17.1B
| – | – |
-2,072
| Closed | -$434K | – |
|
210
iShares Core S&P Small-Cap ETF
IJR
$105B
| – | – |
-3,139
| Closed | -$362K | – |
|
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
| – | – |
-3,390
| Closed | -$258K | – |
|
|
212
Samsara
IOT
$23.9B
| – | – |
-369,137
| Closed | -$16.1M | – |
|
213
Iron Mountain
IRM
$33.7B
| – | – |
-2,085
| Closed | -$219K | – |
|
214
iShares S&P 500 Value ETF
IVE
$48.6B
| – | – |
-1,135
| Closed | -$217K | – |
|
215
iShares Russell Mid-Cap ETF
IWR
$55.6B
| – | – |
-3,680
| Closed | -$325K | – |
|
216
Marqeta
MQ
$1.74B
| – | – |
-51,342
| Closed | -$778K | – |
|
217
Realty Income
O
$51.2B
| – | – |
-7,340
| Closed | -$392K | – |
|
218
Oneok
OKE
$55.1B
| – | – |
-2,094
| Closed | -$210K | – |
|
219
Pfizer
PFE
$157B
| – | – |
-10,183
| Closed | -$69.8K | – |
|
220
Invesco Large Cap Value ETF
PWV
$1.8B
| – | – |
-3,657
| Closed | -$208K | – |
|
221
Regeneron Pharmaceuticals
REGN
$75.8B
| – | – |
-1,402
| Closed | -$999K | – |
|
222
Republic Services
RSG
$63.9B
| – | – |
-1,175
| Closed | -$236K | – |
|
223
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-8,426
| Closed | -$224K | – |
|
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| – | – |
-2,442
| Closed | -$213K | – |
|
|
225
Snowflake
SNOW
$120B
| – | – |
-28,815
| Closed | -$4.45M | – |
|
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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.