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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
+1.73%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$6M
Cap. Flow
+$16.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.54%
Holding
239
New
29
Increased
92
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.32M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
VRT icon
Vertiv
VRT
+$4.11M
5
CEG icon
Constellation Energy
CEG
+$3.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.08M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.97M
3
NFLX icon
Netflix
NFLX
+$3.15M
4
HD icon
Home Depot
HD
+$2.98M
5
MCD icon
McDonald's
MCD
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Industrials 9.53%
3 Financials 9.01%
4 Communication Services 5.66%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$29.5B
$35.6M 7.1%
383,975
-2,090
-0.5% -$202K
SIVR icon
2
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$18.2M 3.64%
254,683
-49,733
-16% -$3.97M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.6M 3.31%
34,611
+105
+0.3% +$51.5K
AAPL icon
4
Apple
AAPL
$4.57T
$16.5M 3.29%
82,934
-2,859
-3% -$744K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$16.2M 3.24%
93,143
-5,932
-6% -$1.09M
MSFT icon
6
Microsoft
MSFT
$3.71T
$14M 2.8%
37,847
+9,875
+35% +$4.13M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$13.3M 2.66%
46,516
+336
+0.7% +$106K
AMZN icon
8
Amazon
AMZN
$2.96T
$11.3M 2.26%
59,033
+1,131
+2% +$249K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.9M 2.18%
16,772
-404
-2% -$275K
AVGO icon
10
Broadcom
AVGO
$2.04T
$10.4M 2.07%
33,526
-306
-0.9% -$101K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.59M 1.51%
13,273
+3,165
+31% +$2.03M
CAT icon
12
Caterpillar
CAT
$387B
$7.44M 1.48%
10,499
-1,737
-14% -$1.2M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.24M 1.44%
79,221
-642
-0.8% -$58K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.16M 1.43%
105,981
-153
-0.1% -$10.6K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.14M 1.42%
111,449
+4,976
+5% +$328K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$6.91M 1.38%
34,843
+1,891
+6% +$440K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$6.83M 1.36%
10,451
-114
-1% -$77.8K
COST icon
18
Costco
COST
$420B
$6.67M 1.33%
6,695
+94
+1% +$91.6K
CVX icon
19
Chevron
CVX
$366B
$6.53M 1.3%
50,525
+840
+2% +$153K
JPM icon
20
JPMorgan Chase
JPM
$950B
$6.47M 1.29%
43,030
-8,789
-17% -$2.67M
V icon
21
Visa
V
$677B
$6.42M 1.28%
21,225
+436
+2% +$140K
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$5.99M 1.2%
10,378
+95
+0.9% +$57.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$5.77M 1.15%
20,054
+223
+1% +$70.1K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.55M 1.11%
11,972
-59
-0.5% -$28.6K
ETN icon
25
Eaton
ETN
$174B
$5.39M 1.07%
15,063
+8,416
+127% +$3M
1
2 3 4 5

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Mission Creek Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mission Creek Capital Partners held 239 positions worth $501M, up 1.2% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mission Creek Capital Partners deployed $16.7M of net new capital in Q1 2026, opening 29 new positions and adding to 92 existing holdings. Its largest new stake was Arista Networks: 37,088 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $5.08M trimmed.

  • Mission Creek Capital Partners's largest Q1 2026 buy was Arista Networks: 37,088 shares worth $4.55M.
  • Mission Creek Capital Partners added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $4.32M increase.
  • Mission Creek Capital Partners's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $5.08M.
  • Mission Creek Capital Partners fully exited Adobe in Q1 2026, selling an estimated $2.82M.
  • Mission Creek Capital Partners's ten largest holdings make up 33% of its $501M portfolio in Q1 2026.
  • Mission Creek Capital Partners opened 29 new positions and closed 20 in Q1 2026.
  • Mission Creek Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $501M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.