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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
AAPL icon
1
Apple
AAPL
$4.52T
$22.8M 4.98%
109,061
+18,216
+20% +$4.29M
NVDA icon
2
NVIDIA
NVDA
$5.13T
$19.8M 4.33%
147,753
+1,729
+1% +$238K
IOT icon
3
Samsara
IOT
$22.5B
$16.1M 3.52%
+369,137
New +$18.2M
MSFT icon
4
Microsoft
MSFT
$3.66T
$15.3M 3.34%
36,358
+503
+1% +$214K
AMZN icon
5
Amazon
AMZN
$2.99T
$11.2M 2.45%
55,925
+5,394
+11% +$1.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.6M 2.31%
18,065
+55
+0.3% +$32.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$10.2M 2.22%
53,459
+2,040
+4% +$360K
HOOD icon
8
Robinhood
HOOD
$84.1B
$10.2M 2.22%
+273,007
New +$8.82M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.28M 2.03%
148,991
-432
-0.3% -$27.7K
JPM icon
10
JPMorgan Chase
JPM
$950B
$8.56M 1.87%
56,739
+21,877
+63% +$5.1M
AVGO icon
11
Broadcom
AVGO
$1.99T
$8.47M 1.85%
36,541
+426
+1% +$78.8K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$7.79M 1.7%
13,306
+356
+3% +$209K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.21M 1.57%
15,917
+403
+3% +$186K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.21M 1.57%
102,027
-2,406
-2% -$177K
V icon
15
Visa
V
$690B
$7.09M 1.55%
22,441
+311
+1% +$93.5K
COST icon
16
Costco
COST
$420B
$6.78M 1.48%
7,401
+106
+1% +$98.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$6.72M 1.47%
11,416
-453
-4% -$268K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.47M 1.41%
32,638
-108
-0.3% -$22.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$5.34M 1.16%
10,441
-22
-0.2% -$11.1K
CAT icon
20
Caterpillar
CAT
$404B
$5.28M 1.15%
14,547
+295
+2% +$114K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.23M 1.14%
12,300
-101
-0.8% -$43.7K
HD icon
22
Home Depot
HD
$347B
$5.11M 1.12%
27,218
+14,305
+111% +$5.84M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.6B
$5.06M 1.1%
17,835
+14,156
+385% +$4.12M
CVX icon
24
Chevron
CVX
$379B
$4.72M 1.03%
51,495
+19,466
+61% +$2.98M
SNOW icon
25
Snowflake
SNOW
$110B
$4.45M 0.97%
+28,815
New +$4.06M
1
2 3 4 5

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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.