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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 | |
|---|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.44M | 0.6% |
18,061
-180
| -1% | -$30.8K |
2019 Q4
26 quarters
|
|
52
Constellation Energy
CEG
$91.4B
| $3.42M | 0.6% |
13,781
+1,435
| +12% | +$404K |
2026 Q1
1 quarter
|
|
53
Amgen
AMGN
$218B
| $3.35M | 0.59% |
14,051
+1,307
| +10% | +$447K |
2019 Q4
26 quarters
|
|
54
Johnson Controls International
JCI
$93.8B
| $3.29M | 0.58% |
27,887
+1,678
| +6% | +$237K |
2026 Q1
1 quarter
|
|
55
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.26M | 0.57% |
4,752
+463
| +11% | +$309K |
2019 Q4
26 quarters
|
|
56
Parker-Hannifin
PH
$123B
| $3.21M | 0.56% |
3,279
+703
| +27% | +$644K |
2019 Q4
26 quarters
|
|
57
Hubbell
HUBB
$24.9B
| $3.12M | 0.55% |
5,960
+1,432
| +32% | +$723K |
2026 Q1
1 quarter
|
|
|
58
Applovin
APP
$92B
| $3.11M | 0.55% |
+6,044
| New | +$2.92M |
2026 Q2
0 quarters
|
|
59
SPDR Gold Trust
GLD
$141B
| $3.03M | 0.53% |
8,228
-9
| -0.1% | -$3.73K |
2019 Q4
26 quarters
|
|
60
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $2.82M | 0.5% |
9,300
+2,304
| +33% | +$660K |
2024 Q2
8 quarters
|
|
|
61
APi Group
APG
$17.7B
| $2.65M | 0.47% |
+62,615
| New | +$2.74M |
2026 Q2
0 quarters
|
|
62
Cummins
CMI
$72.5B
| $2.6M | 0.46% |
3,645
+268
| +8% | +$177K |
2026 Q1
1 quarter
|
|
63
Schwab International Equity ETF
SCHF
$67.9B
| $2.49M | 0.44% |
101,472
+25,916
| +34% | +$699K |
2022 Q4
14 quarters
|
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $2.43M | 0.43% |
9,193
| – | – |
2019 Q4
26 quarters
|
|
65
Prologis
PLD
$123B
| $2.43M | 0.43% |
17,913
+827
| +5% | +$117K |
2019 Q4
26 quarters
|
|
|
66
ServiceNow
NOW
$141B
| $2.42M | 0.42% |
+24,350
| New | +$2.41M |
2026 Q2
0 quarters
|
|
67
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $2.29M | 0.4% |
20,712
-1,713
| -8% | -$189K |
2025 Q4
2 quarters
|
|
68
Qualcomm
QCOM
$201B
| $2.28M | 0.4% |
22,166
+971
| +5% | +$182K |
2020 Q3
23 quarters
|
|
69
Vanguard Morningstar Growth ETF
VUG
$235B
| $2.23M | 0.39% |
25,906
-578
| -2% | -$48.6K |
2022 Q4
14 quarters
|
|
70
Thermo Fisher Scientific
TMO
$242B
| $2.11M | 0.37% |
4,217
+62
| +1% | +$29.8K |
2019 Q4
26 quarters
|
|
71
Palo Alto Networks
PANW
$334B
| $2.08M | 0.37% |
6,101
-795
| -12% | -$182K |
2019 Q4
26 quarters
|
|
72
Ross Stores
ROST
$73.6B
| $2.04M | 0.36% |
9,585
+2,535
| +36% | +$570K |
2019 Q4
26 quarters
|
|
73
Cameco
CCJ
$37.4B
| $1.95M | 0.34% |
19,167
+3,862
| +25% | +$433K |
2026 Q1
1 quarter
|
|
74
iShares S&P 100 ETF
OEF
$20.6B
| $1.91M | 0.34% |
5,232
+5
| +0.1% | +$1.79K |
2019 Q4
26 quarters
|
|
75
Intuitive Surgical
ISRG
$141B
| $1.86M | 0.33% |
4,677
+164
| +4% | +$71.6K |
2024 Q1
9 quarters
|
|
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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.