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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
CCJ icon
76
Cameco
CCJ
$42.4B
$1.66M 0.33%
+15,305
New +$1.75M
HD icon
77
Home Depot
HD
$355B
$1.62M 0.32%
18,975
-8,177
-30% -$2.98M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$1.62M 0.32%
10,668
-154
-1% -$23.3K
DE icon
79
Deere & Co
DE
$168B
$1.61M 0.32%
+4,725
New +$2.67M
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$1.59M 0.32%
75,556
+47,698
+171% +$1.21M
FGD icon
81
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.54M 0.31%
48,187
-8,369
-15% -$268K
MCD icon
82
McDonald's
MCD
$195B
$1.53M 0.3%
4,916
-9,195
-65% -$2.93M
ROST icon
83
Ross Stores
ROST
$81.9B
$1.53M 0.3%
7,050
-3,926
-36% -$782K
TJX icon
84
TJX Companies
TJX
$178B
$1.47M 0.29%
13,752
-3,418
-20% -$532K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.47M 0.29%
21,195
-3,590
-14% -$524K
TMFE icon
86
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$1.46M 0.29%
53,471
+12,164
+29% +$348K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.29%
7,339
+129
+2% +$25.8K
BLK icon
88
Blackrock
BLK
$176B
$1.4M 0.28%
1,458
-31
-2% -$32.6K
INTU icon
89
Intuit
INTU
$89B
$1.35M 0.27%
3,127
-4,039
-56% -$1.93M
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$160B
$1.22M 0.24%
15,821
+2,556
+19% +$203K
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.22M 0.24%
6,004
-1,771
-23% -$406K
ABBV icon
92
AbbVie
ABBV
$435B
$1.21M 0.24%
19,953
-9,539
-32% -$2.12M
GE icon
93
GE Aerospace
GE
$384B
$1.17M 0.23%
18,293
+1,134
+7% +$356K
CACI icon
94
CACI
CACI
$14.2B
$1.16M 0.23%
2,140
-400
-16% -$241K
IAU icon
95
iShares Gold Trust
IAU
$67.5B
$1.12M 0.22%
12,757
– –
TUSI icon
96
Touchstone Ultra Short Income ETF
TUSI
$597M
$1.12M 0.22%
44,317
-19,824
-31% -$503K
PANW icon
97
Palo Alto Networks
PANW
$297B
$1.11M 0.22%
6,896
-5,845
-46% -$982K
RTX icon
98
RTX Corp
RTX
$301B
$1.05M 0.21%
7,752
+1,276
+20% +$254K
SLB icon
99
SLB Ltd
SLB
$75B
$1.03M 0.2%
19,967
-58,491
-75% -$2.84M
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.2%
12,477
+353
+3% +$29.7K
2 3
4
5 6

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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.