We are live on ! Find out more
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
QXO
51
QXO Inc
QXO
$17.4B
$2.7M 0.54%
138,865
+1,205
+0.9% +$27.6K
MRVL icon
52
Marvell Technology
MRVL
$196B
$2.64M 0.53%
+26,685
New +$2.24M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$2.56M 0.51%
4,289
+346
+9% +$216K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.48M 0.49%
22,425
+2,043
+10% +$225K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.42M 0.48%
18,241
– –
AFL icon
56
Aflac
AFL
$62.6B
$2.32M 0.46%
29,867
+1,062
+4% +$118K
PH icon
57
Parker-Hannifin
PH
$135B
$2.31M 0.46%
2,576
+2,156
+513% +$2.04M
PLD icon
58
Prologis
PLD
$133B
$2.26M 0.45%
17,086
-59
-0.3% -$7.88K
ASML icon
59
ASML
ASML
$669B
$2.23M 0.44%
1,687
+1,320
+360% +$1.81M
HUBB icon
60
Hubbell
HUBB
$27.2B
$2.22M 0.44%
+4,528
New +$2.22M
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.15M 0.43%
9,193
– –
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$2.08M 0.42%
4,513
+1,032
+30% +$522K
UNP icon
63
Union Pacific
UNP
$174B
$2.07M 0.41%
8,530
+7,230
+556% +$1.77M
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$2.04M 0.41%
4,155
+1,565
+60% +$849K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$1.93M 0.38%
26,484
-144
-0.5% -$11.2K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.51B
$1.91M 0.38%
44,828
-4,154
-8% -$175K
ONTO icon
67
Onto Innovation
ONTO
$15.3B
$1.9M 0.38%
+9,255
New +$1.89M
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$1.89M 0.38%
+12,034
New +$1.96M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.83M 0.37%
6,996
+516
+8% +$140K
MAR icon
70
Marriott International
MAR
$92.3B
$1.82M 0.36%
5,559
-3,589
-39% -$1.18M
CMI icon
71
Cummins
CMI
$88.7B
$1.82M 0.36%
+3,377
New +$1.91M
ABT icon
72
Abbott
ABT
$187B
$1.81M 0.36%
30,470
+1,772
+6% +$200K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.72M 0.34%
33,921
-5,169
-13% -$253K
MELI icon
74
Mercado Libre
MELI
$92.3B
$1.71M 0.34%
990
+72
+8% +$139K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.6B
$1.66M 0.33%
5,227
-40
-0.8% -$13.4K
1 2
3
4 5

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

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.