We are live on ! Find out more
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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.7B
$209K 0.04%
2,167
-50
-2% -$4.81K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.04%
1,721
-94
-5% -$11.2K
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$205K 0.04%
+1,420
New +$195K
CVS icon
204
CVS Health
CVS
$120B
$203K 0.04%
+5,396
New +$425K
PLTR icon
205
Palantir
PLTR
$420B
$203K 0.04%
1,140
– –
BAC icon
206
Bank of America
BAC
$448B
$133K 0.03%
20,312
+7
+0% +$370
MCK icon
207
McKesson
MCK
$105B
$96.2K 0.02%
10,217
-7
-0.1% -$5.71K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$68.3K 0.01%
15,505
– –
HPE icon
209
Hewlett Packard
HPE
$72B
$28K 0.01%
10,761
– –
HPQ icon
210
HP
HPQ
$26.6B
$15.3K ﹤0.01%
15,299
– –
BA icon
211
Boeing
BA
$184B
– –
-4,118
Closed -$296K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,793
Closed -$220K
CMG icon
213
Chipotle Mexican Grill
CMG
$40.5B
– –
-12,853
Closed -$504K
DD icon
214
DuPont de Nemours
DD
$19.5B
– –
-2,825
Closed -$276K
DVYE icon
215
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-12,544
Closed -$372K
FRSH icon
216
Freshworks
FRSH
$3.31B
– –
-99,856
Closed -$1.18M
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-4,486
Closed -$207K
ICE icon
218
Intercontinental Exchange
ICE
$84.9B
– –
-10,939
Closed -$1.84M
IOT icon
219
Samsara
IOT
$23.5B
– –
-1,095,722
Closed -$40.8M
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,462
Closed -$306K
NGG icon
221
National Grid
NGG
$80.7B
– –
-3,816
Closed -$273K
PGY icon
222
Pagaya Technologies
PGY
$1.77B
– –
-43,601
Closed -$1.29M
RPC
223
Ridgepost Capital
RPC
$976M
– –
-854,604
Closed -$9.3M
RKLB icon
224
Rocket Lab Corp
RKLB
$51.2B
– –
-32,000
Closed -$1.53M
S icon
225
SentinelOne
S
$7.7B
– –
-44,548
Closed -$784K
6 7 8
9
10

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

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.