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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
(+1.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
239
New
29
Increased
92
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$4.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.32M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Vertiv
VRT
|
+$4.11M |
| 5 |
Constellation Energy
CEG
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.08M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.97M |
| 3 |
Netflix
NFLX
|
+$3.15M |
| 4 |
Home Depot
HD
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-3,211
| Closed | -$309K |
|
227
Essex Property Trust
ESS
$18.5B
| – | – |
-7,985
| Closed | -$2.09M |
|
228
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
-2,947
| Closed | -$311K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-1,721
| Closed | -$207K |
|
230
Mondelez International
MDLZ
$79.9B
| – | – |
-18,573
| Closed | -$1,000K |
|
231
ServiceNow
NOW
$129B
| – | – |
-11,250
| Closed | -$1.72M |
|
|
NVO
232
Novo Nordisk
NVO
$209B
| – | – |
-5,342
| Closed | -$272K |
|
233
Paychex
PAYX
$42.7B
| – | – |
-4,014
| Closed | -$450K |
|
234
Palantir
PLTR
$413B
| – | – |
-1,140
| Closed | -$203K |
|
235
Royal Bank of Canada
RY
$293B
| – | – |
-3,432
| Closed | -$585K |
|
236
Uber
UBER
$153B
| – | – |
-21,827
| Closed | -$1.78M |
|
237
United Rentals
URI
$72.4B
| – | – |
-2,421
| Closed | -$1.96M |
|
238
Workday
WDAY
$44.4B
| – | – |
-1,321
| Closed | -$284K |
|
239
Reddit
RDDT
$31.1B
| – | – |
-9,573
| Closed | -$2.2M |
|
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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.