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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
WM icon
26
Waste Management
WM
$91B
$4.88M 0.97%
21,258
+194
+0.9% +$44.6K
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$4.86M 0.97%
82,671
+1,171
+1% +$70.7K
CME icon
28
CME Group
CME
$94.8B
$4.8M 0.96%
16,247
+5,957
+58% +$1.77M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.75M 0.95%
243,015
+160,888
+196% +$4.32M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.7M 0.94%
14,654
+411
+3% +$138K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.67M 0.93%
21,515
-5
-0% -$1.12K
VRT icon
32
Vertiv
VRT
$105B
$4.64M 0.93%
+18,535
New +$4.11M
ANET icon
33
Arista Networks
ANET
$238B
$4.55M 0.91%
+37,088
New +$4.96M
WMT icon
34
Walmart Inc
WMT
$890B
$4.45M 0.89%
35,790
+1,630
+5% +$200K
XOM icon
35
ExxonMobil
XOM
$634B
$4.11M 0.82%
32,867
+11,161
+51% +$1.63M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23B
$3.8M 0.76%
44,959
+41,632
+1,251% +$3.6M
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$3.72M 0.74%
+123,419
New +$3.7M
GLD icon
38
SPDR Gold Trust
GLD
$141B
$3.54M 0.71%
8,237
-65
-0.8% -$29.1K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.54M 0.71%
49,276
+3,968
+9% +$295K
PWR icon
40
Quanta Services
PWR
$101B
$3.47M 0.69%
+6,317
New +$3.25M
CEG icon
41
Constellation Energy
CEG
$95.6B
$3.45M 0.69%
+12,346
New +$3.75M
LLY icon
42
Eli Lilly
LLY
$1.06T
$3.37M 0.67%
3,666
+496
+16% +$503K
ILF icon
43
iShares Latin America 40 ETF
ILF
$3.76B
$3.35M 0.67%
+94,377
New +$3.27M
LIN icon
44
Linde
LIN
$226B
$3.35M 0.67%
6,760
+5,790
+597% +$2.73M
NEE icon
45
NextEra Energy
NEE
$177B
$3.34M 0.67%
+36,002
New +$3.2M
CTVA icon
46
Corteva
CTVA
$51.3B
$3.23M 0.64%
+38,614
New +$2.91M
AMAT icon
47
Applied Materials
AMAT
$428B
$3.06M 0.61%
11,673
+2,323
+25% +$781K
ECL icon
48
Ecolab
ECL
$79.9B
$3.05M 0.61%
11,455
+217
+2% +$61.2K
AMGN icon
49
Amgen
AMGN
$222B
$2.8M 0.56%
12,744
+590
+5% +$210K
JCI icon
50
Johnson Controls International
JCI
$92.2B
$2.73M 0.54%
+26,209
New +$3.39M
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.