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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 | |
|---|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$269B
| $205K | 0.04% |
+687
| New | +$191K |
2026 Q2
0 quarters
|
|
|
TEM
227
Tempus AI
TEM
$14.1B
| $204K | 0.04% |
3,530
-2,665
| -43% | -$134K |
2024 Q4
6 quarters
|
|
|
228
Aflac
AFL
$55.6B
| $190K | 0.03% |
10,352
-19,515
| -65% | -$2.25M |
2024 Q1
9 quarters
|
|
229
AT&T
T
$167B
| $179K | 0.03% |
12,460
+1,990
| +19% | +$49.4K |
2026 Q1
1 quarter
|
|
230
McKesson
MCK
$103B
| $138K | 0.02% |
10,281
+64
| +0.6% | +$50.7K |
2024 Q4
6 quarters
|
|
231
Viatris
VTRS
$20.1B
| $134K | 0.02% |
12,550
+2,316
| +23% | +$35.9K |
2026 Q1
1 quarter
|
|
232
Accenture
ACN
$124B
| – | – |
-2,335
| Closed | -$463K | – |
|
233
AerCap
AER
$22.7B
| – | – |
-2,763
| Closed | -$379K | – |
|
|
AXON
234
Axon Enterprise
AXON
$33.5B
| – | – |
-822
| Closed | -$349K | – |
|
235
AutoZone
AZO
$45.4B
| – | – |
-81
| Closed | -$274K | – |
|
236
Salesforce
CRM
$194B
| – | – |
-1,466
| Closed | -$274K | – |
|
237
Deere & Co
DE
$182B
| – | – |
-4,725
| Closed | -$1.61M | – |
|
238
Emerson Electric
EMR
$90.4B
| – | – |
-1,695
| Closed | -$222K | – |
|
|
239
Intercontinental Exchange
ICE
$84.2B
| – | – |
-12,034
| Closed | -$1.89M | – |
|
240
Nordson
NDSN
$18.6B
| – | – |
-1,220
| Closed | -$325K | – |
|
241
Nike
NKE
$48.9B
| – | – |
-6,902
| Closed | -$365K | – |
|
242
Nelnet
NNI
$4.47B
| – | – |
-2,642
| Closed | -$341K | – |
|
243
O'Reilly Automotive
ORLY
$68.6B
| – | – |
-3,485
| Closed | -$322K | – |
|
244
Texas Pacific Land
TPL
$23.2B
| – | – |
-702
| Closed | -$333K | – |
|
245
Tractor Supply
TSCO
$16.4B
| – | – |
-6,278
| Closed | -$284K | – |
|
|
VPU
246
Vanguard Utilities ETF
VPU
$7.75B
| – | – |
-1,026
| Closed | -$203K | – |
|
247
Winmark
WINA
$1.08B
| – | – |
-911
| Closed | -$389K | – |
|
|
248
ExxonMobil
XOM
$672B
| – | – |
-32,867
| Closed | -$4.11M | – |
|
249
BBB Foods
TBBB
$6.3B
| – | – |
-15,477
| Closed | -$547K | – |
|
|
QXO
250
QXO Inc
QXO
$12.6B
| – | – |
-138,865
| Closed | -$2.7M | – |
|
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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.