MISSION CREEK CAPITAL PARTNERS, INC Portfolio Holdings
Q3 2025•201 long positions•$504.2M portfolio value
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Holding203 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $40.8M 8.09% | +$644.9K Bought | 0.191% 1.1M shares | 1.1M → 1.1M +$644.9K | +1.61% | $21.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $28.2M 5.59% | -$275.4K Sold | — 368.8K shares | 372.4K → 368.8K −$275.4K | -0.97% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $18.2M 3.62% | -$741.5K Sold | 0.0% 97.8K shares | 101.8K → 97.8K −$741.5K | -3.91% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $17.3M 3.44% | -$315.7K Sold | 0.002% 34.5K shares | 35.1K → 34.5K −$315.7K | -1.79% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $16.7M 3.32% | +$245.7K Bought | 0.001% 83.7K shares | 82.5K → 83.7K +$245.7K | +1.49% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $14.0M 2.78% | +$1.6M Bought | 0.0% 27.0K shares | 24.0K → 27.0K +$1.6M | +12.67% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.7M 2.32% | -$93.3K Sold | — 17.6K shares | 17.7K → 17.6K −$93.3K | -0.79% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $11.5M 2.27% | -$111.3K Sold | — 257.6K shares | 260.1K → 257.6K −$111.3K | -0.96% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $11.3M 2.24% | -$101.6K Sold | 0.001% 34.3K shares | 34.6K → 34.3K −$101.6K | -0.89% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $10.9M 2.16% | +$1.8M Bought | 0.0% 44.8K shares | 37.2K → 44.8K +$1.8M | +20.4% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $9.6M 1.91% | -$35.1K Sold | 0.002% 51.6K shares | 51.8K → 51.6K −$35.1K | -0.36% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $9.3M 1.84% | +$9.3M New | 0.778% 854.6K shares | 0 → 854.6K +$9.3M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $9.3M 1.84% | +$963.1K Bought | 0.0% 47.1K shares | 42.2K → 47.1K +$963.1K | +11.56% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.3M 1.45% | -$8.7K Sold | — 10.9K shares | 10.9K → 10.9K −$8.7K | -0.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.0M 1.4% | +$1.6M Bought | — 108.0K shares | 83.4K → 108.0K +$1.6M | +29.45% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.8M 1.35% | -$46.8K Sold | — 11.3K shares | 11.4K → 11.3K −$46.8K | -0.68% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $6.7M 1.33% | -$47.8K Sold | 0.001% 19.6K shares | 19.8K → 19.6K −$47.8K | -0.71% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $6.7M 1.33% | +$851.8K Bought | 0.0% 9.1K shares | 7.9K → 9.1K +$851.8K | +14.6% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.3M 1.26% | +$6.0K Bought | — 13.7K shares | 13.6K → 13.7K +$6.0K | +0.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.2M 1.23% | +$1.4M Bought | — 72.9K shares | 55.9K → 72.9K +$1.4M | +30.38% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $5.9M 1.16% | +$198.1K Bought | 0.001% 6.3K shares | 6.1K → 6.3K +$198.1K | +3.5% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $5.8M 1.16% | +$3.3K Bought | 0.003% 12.2K shares | 12.2K → 12.2K +$3.3K | +0.06% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $5.4M 1.08% | -$26.0K Sold | 0.004% 13.4K shares | 13.4K → 13.4K −$26.0K | -0.48% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $5.1M 1.02% | -$12.3K Sold | 0.003% 26.7K shares | 26.8K → 26.7K −$12.3K | -0.24% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $4.9M 0.965% | +$656.3K Bought | 0.003% 7.1K shares | 6.2K → 7.1K +$656.3K | +15.6% | $190.40B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $4.9M 0.964% | +$10.4K Bought | 0.001% 32.8K shares | 32.7K → 32.8K +$10.4K | +0.21% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.8M 0.957% | +$110.1K Bought | 0.0% 19.9K shares | 19.4K → 19.9K +$110.1K | +2.34% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $4.6M 0.92% | -$6.5K Sold | 0.002% 48.8K shares | 48.9K → 48.8K −$6.5K | -0.14% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $4.6M 0.909% | +$1.8K Bought | 0.005% 20.8K shares | 20.7K → 20.8K +$1.8K | +0.04% | $89.0B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.6M 0.904% | +$868.4K Bought | — 21.8K shares | 17.7K → 21.8K +$868.4K | +23.53% | — — | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $4.4M 0.876% | -$48.0K Sold | 0.001% 3.7K shares | 3.7K → 3.7K −$48.0K | -1.07% | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $4.3M 0.856% | -$76.6K Sold | 0.002% 14.2K shares | 14.4K → 14.2K −$76.6K | -1.74% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.8M 0.748% | -$123.7K Sold | 0.0% 13.4K shares | 13.8K → 13.4K −$123.7K | -3.18% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $3.7M 0.743% | -$37.1K Sold | 0.027% 46.4K shares | 46.9K → 46.4K −$37.1K | -0.98% | $14.0B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.6M 0.704% | -$32.6K Sold | 0.002% 29.7K shares | 30.0K → 29.7K −$32.6K | -0.91% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $3.5M 0.697% | -$44.5K Sold | 0.0% 34.1K shares | 34.5K → 34.1K −$44.5K | -1.25% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 0.695% | +$5.3K Bought | — 10.7K shares | 10.7K → 10.7K +$5.3K | +0.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 0.68% | +$2.0M Bought | — 57.2K shares | 23.4K → 57.2K +$2.0M | +144.32% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $3.2M 0.64% | +$3.0M Bought | 0.001% 9.3K shares | 657.0 → 9.3K +$3.0M | +1,322.83% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $3.1M 0.609% | +$1.3M Bought | 0.001% 13.0K shares | 7.6K → 13.0K +$1.3M | +69.8% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $3.0M 0.588% | +$6.3K Bought | 0.004% 10.8K shares | 10.8K → 10.8K +$6.3K | +0.21% | $77.7B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $3.0M 0.587% | — | — 8.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.9M 0.581% | -$14.7K Sold | 0.015% 21.1K shares | 21.2K → 21.1K −$14.7K | -0.5% | $19.3B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $2.8M 0.563% | +$1.4M Bought | 0.002% 8.0K shares | 4.0K → 8.0K +$1.4M | +101.96% | $147.66B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 0.536% | — | — 9.7K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Equipment & Services Energy | $2.7M 0.534% | -$4.9K Sold | 0.005% 78.3K shares | 78.4K → 78.3K −$4.9K | -0.18% | $51.3B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $2.7M 0.533% | +$3.7K Bought | 0.004% 20.5K shares | 20.5K → 20.5K +$3.7K | +0.14% | $73.8B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.522% | -$19.4K Sold | — 9.3K shares | 9.4K → 9.3K −$19.4K | -0.73% | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $2.6M 0.516% | +$1.2M Bought | 0.004% 10.8K shares | 5.7K → 10.8K +$1.2M | +88.33% | $64.3B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.6M 0.515% | +$2.3M Bought | — 46.8K shares | 5.8K → 46.8K +$2.3M | +707.35% | — — | Q4 2022 Held for 2y 11m |
