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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
+14.89%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$67.7M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
250
New
31
Increased
100
Reduced
82
Closed
19
Avg Time Held
13.9
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.68M |
| 2 |
FIG
Figma
FIG
|
+$4.37M |
| 3 |
Applovin
APP
|
+$2.92M |
| 4 |
APi Group
APG
|
+$2.74M |
| 5 |
ServiceNow
NOW
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$4.65M |
| 2 |
ExxonMobil
XOM
|
+$4.11M |
| 3 |
QXO
QXO Inc
QXO
|
+$2.7M |
| 4 |
Aflac
AFL
|
+$2.25M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.62% |
| 2 | Technology | 20.03% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $30.4M | 5.35% |
382,931
-1,044
| -0.3% | -$93.2K |
2020 Q3
23 quarters
|
|
2
Apple
AAPL
$4.83T
| $19.3M | 3.39% |
84,678
+1,744
| +2% | +$499K |
2019 Q4
26 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.3M | 3.22% |
36,654
+2,043
| +6% | +$982K |
2019 Q4
26 quarters
|
|
4
NVIDIA
NVDA
$5.72T
| $17.1M | 3% |
85,240
-7,903
| -8% | -$1.62M |
2019 Q4
26 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $16.6M | 2.92% |
47,041
+525
| +1% | +$188K |
2019 Q4
26 quarters
|
|
6
Microsoft
MSFT
$3.83T
| $16.2M | 2.85% |
43,431
+5,584
| +15% | +$2.26M |
2019 Q4
26 quarters
|
|
7
Amazon
AMZN
$2.71T
| $13M | 2.29% |
59,428
+395
| +0.7% | +$99.1K |
2019 Q4
26 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $12.5M | 2.19% |
16,681
-91
| -0.5% | -$66K |
2019 Q4
26 quarters
|
|
9
Broadcom
AVGO
$1.68T
| $12.2M | 2.15% |
32,411
-1,115
| -3% | -$447K |
2019 Q4
26 quarters
|
|
10
Caterpillar
CAT
$387B
| $11.7M | 2.07% |
11,034
+535
| +5% | +$470K |
2020 Q3
23 quarters
|
|
|
11
abrdn Physical Silver Shares ETF
SIVR
$4.14B
| $10.6M | 1.86% |
187,939
-66,744
| -26% | -$4.65M |
2020 Q4
22 quarters
|
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.5B
| $10.3M | 1.8% |
406,763
+163,748
| +67% | +$4.68M |
2019 Q4
26 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $8.96M | 1.58% |
125,786
+14,337
| +13% | +$999K |
2022 Q4
14 quarters
|
|
14
JPMorgan Chase
JPM
$881B
| $8.19M | 1.44% |
46,062
+3,032
| +7% | +$942K |
2019 Q4
26 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.18M | 1.44% |
106,079
+98
| +0.1% | +$7.19K |
2019 Q4
26 quarters
|
|
16
Marvell Technology
MRVL
$249B
| $8.01M | 1.41% |
26,902
+217
| +0.8% | +$43.5K |
2026 Q1
1 quarter
|
|
17
Johnson & Johnson
JNJ
$618B
| $7.97M | 1.4% |
37,974
+3,131
| +9% | +$730K |
2019 Q4
26 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.76M | 1.36% |
13,776
+503
| +4% | +$308K |
2019 Q4
26 quarters
|
|
19
Visa
V
$673B
| $7.62M | 1.34% |
22,202
+977
| +5% | +$314K |
2019 Q4
26 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$884B
| $7.62M | 1.34% |
10,170
-281
| -3% | -$205K |
2022 Q2
16 quarters
|
|
21
Invesco QQQ Trust
QQQ
$504B
| $7.61M | 1.34% |
10,339
-39
| -0.4% | -$26.8K |
2019 Q4
26 quarters
|
|
|
22
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.34M | 1.29% |
20,533
+479
| +2% | +$172K |
2019 Q4
26 quarters
|
|
23
Eaton
ETN
$172B
| $7.07M | 1.24% |
16,589
+1,526
| +10% | +$615K |
2024 Q1
9 quarters
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
| $6.96M | 1.22% |
79,407
+186
| +0.2% | +$16.9K |
2019 Q4
26 quarters
|
|
25
Costco
COST
$405B
| $6.96M | 1.22% |
7,444
+749
| +11% | +$746K |
2019 Q4
26 quarters
|
|
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Mission Creek Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Mission Creek Capital Partners held 250 positions worth $569M, up 13% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mission Creek Capital Partners deployed $23.8M of net new capital in Q2 2026, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Figma: 217,020 shares worth $3.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $4.65M trimmed.
- Mission Creek Capital Partners's largest Q2 2026 buy was Figma: 217,020 shares worth $3.93M.
- Mission Creek Capital Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $4.68M increase.
- Mission Creek Capital Partners's biggest Q2 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $4.65M.
- Mission Creek Capital Partners fully exited ExxonMobil in Q2 2026, selling an estimated $4.11M.
- Mission Creek Capital Partners's ten largest holdings make up 29% of its $569M portfolio in Q2 2026.
- Mission Creek Capital Partners opened 31 new positions and closed 19 in Q2 2026.
- Mission Creek Capital Partners's portfolio value rose 13% quarter-over-quarter to $569M.
Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.