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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 | |
|---|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$428B
| $6.73M | 1.18% |
12,025
+352
| +3% | +$162K |
2024 Q1
9 quarters
|
|
27
Arista Networks
ANET
$260B
| $6.68M | 1.17% |
39,323
+2,235
| +6% | +$351K |
2026 Q1
1 quarter
|
|
28
Vertiv
VRT
$97.2B
| $6.55M | 1.15% |
19,548
+1,013
| +5% | +$321K |
2026 Q1
1 quarter
|
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $5.9M | 1.04% |
11,298
-674
| -6% | -$337K |
2019 Q4
26 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.64M | 0.99% |
15,231
+577
| +4% | +$206K |
2024 Q3
7 quarters
|
|
31
Chevron
CVX
$405B
| $5.55M | 0.98% |
52,424
+1,899
| +4% | +$353K |
2019 Q4
26 quarters
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $5.52M | 0.97% |
68,522
+19,246
| +39% | +$1.49M |
2024 Q2
8 quarters
|
|
33
Eli Lilly
LLY
$1.03T
| $5.45M | 0.96% |
4,541
+875
| +24% | +$894K |
2024 Q1
9 quarters
|
|
34
CME Group
CME
$94.5B
| $5.26M | 0.92% |
23,816
+7,569
| +47% | +$2.09M |
2025 Q4
2 quarters
|
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $5.22M | 0.92% |
21,490
-25
| -0.1% | -$5.82K |
2019 Q4
26 quarters
|
|
36
Freeport-McMoran
FCX
$104B
| $5.22M | 0.92% |
82,987
+316
| +0.4% | +$20.3K |
2025 Q4
2 quarters
|
|
37
Quanta Services
PWR
$102B
| $4.97M | 0.87% |
6,905
+588
| +9% | +$402K |
2026 Q1
1 quarter
|
|
38
Waste Management
WM
$80.7B
| $4.9M | 0.86% |
21,992
+734
| +3% | +$163K |
2020 Q3
23 quarters
|
|
39
Walmart Inc
WMT
$826B
| $4.74M | 0.83% |
41,860
+6,070
| +17% | +$754K |
2020 Q4
22 quarters
|
|
40
iShares MSCI Japan ETF
EWJ
$23.6B
| $4.69M | 0.83% |
50,337
+5,378
| +12% | +$488K |
2019 Q4
26 quarters
|
|
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.38B
| $4.01M | 0.7% |
130,944
+7,525
| +6% | +$231K |
2026 Q1
1 quarter
|
|
|
FIG
42
Figma
FIG
$11.3B
| $3.93M | 0.69% |
+217,020
| New | +$4.37M |
2026 Q2
0 quarters
|
|
43
Linde
LIN
$221B
| $3.74M | 0.66% |
7,203
+443
| +7% | +$224K |
2019 Q4
26 quarters
|
|
44
ASML
ASML
$715B
| $3.68M | 0.65% |
1,849
+162
| +10% | +$258K |
2025 Q4
2 quarters
|
|
45
Mercado Libre
MELI
$85.9B
| $3.62M | 0.64% |
2,130
+1,140
| +115% | +$1.95M |
2019 Q4
26 quarters
|
|
46
Onto Innovation
ONTO
$16.1B
| $3.59M | 0.63% |
9,479
+224
| +2% | +$63.4K |
2026 Q1
1 quarter
|
|
47
Ecolab
ECL
$76.9B
| $3.58M | 0.63% |
12,844
+1,389
| +12% | +$366K |
2019 Q4
26 quarters
|
|
48
Corteva
CTVA
$8.51B
| $3.51M | 0.62% |
41,424
+2,810
| +7% | +$226K |
2026 Q1
1 quarter
|
|
49
iShares Latin America 40 ETF
ILF
$3.79B
| $3.49M | 0.61% |
103,546
+9,169
| +10% | +$325K |
2026 Q1
1 quarter
|
|
50
NextEra Energy
NEE
$161B
| $3.47M | 0.61% |
39,485
+3,483
| +10% | +$315K |
2026 Q1
1 quarter
|
|
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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.