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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 | |
|---|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$8.12B
| $1.86M | 0.33% |
44,881
+53
| +0.1% | +$2.32K |
2019 Q4
26 quarters
|
|
77
GE Aerospace
GE
$323B
| $1.81M | 0.32% |
19,006
+713
| +4% | +$223K |
2021 Q3
19 quarters
|
|
78
Marriott International
MAR
$93.2B
| $1.78M | 0.31% |
4,808
-751
| -14% | -$277K |
2020 Q2
24 quarters
|
|
79
CACI
CACI
$13.7B
| $1.73M | 0.3% |
3,736
+1,596
| +75% | +$815K |
2019 Q4
26 quarters
|
|
80
TJX Companies
TJX
$146B
| $1.72M | 0.3% |
15,894
+2,142
| +16% | +$339K |
2024 Q1
9 quarters
|
|
81
iShares Select Dividend ETF
DVY
$22.3B
| $1.67M | 0.29% |
10,686
+18
| +0.2% | +$2.77K |
2019 Q4
26 quarters
|
|
82
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.57M | 0.28% |
56,538
+15,150
| +37% | +$501K |
2024 Q4
6 quarters
|
|
83
Vanguard Morningstar Value ETF
VTV
$186B
| $1.55M | 0.27% |
7,130
-209
| -3% | -$43.6K |
2022 Q4
14 quarters
|
|
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $1.49M | 0.26% |
30,544
-3,377
| -10% | -$169K |
2019 Q4
26 quarters
|
|
85
Home Depot
HD
$282B
| $1.48M | 0.26% |
18,273
-702
| -4% | -$228K |
2019 Q4
26 quarters
|
|
86
Automatic Data Processing
ADP
$103B
| $1.48M | 0.26% |
6,603
+599
| +10% | +$128K |
2019 Q4
26 quarters
|
|
87
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.1M
| $1.41M | 0.25% |
47,904
-5,567
| -10% | -$163K |
2025 Q4
2 quarters
|
|
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.4M | 0.25% |
43,676
-4,511
| -9% | -$150K |
2019 Q4
26 quarters
|
|
89
Vanguard Total International Stock ETF
VXUS
$161B
| $1.35M | 0.24% |
15,763
-58
| -0.4% | -$4.86K |
2024 Q3
7 quarters
|
|
90
Intel
INTC
$652B
| $1.32M | 0.23% |
11,815
+3,132
| +36% | +$317K |
2026 Q1
1 quarter
|
|
91
McDonald's
MCD
$164B
| $1.3M | 0.23% |
4,825
-91
| -2% | -$26.1K |
2019 Q4
26 quarters
|
|
92
Blackrock
BLK
$166B
| $1.27M | 0.22% |
1,323
-135
| -9% | -$140K |
2020 Q3
23 quarters
|
|
93
RTX Corp
RTX
$250B
| $1.15M | 0.2% |
8,366
+614
| +8% | +$113K |
2020 Q2
24 quarters
|
|
94
Cisco
CSCO
$438B
| $1.13M | 0.2% |
10,962
+2,069
| +23% | +$216K |
2019 Q4
26 quarters
|
|
95
UnitedHealth
UNH
$329B
| $1.11M | 0.2% |
2,676
+1,280
| +92% | +$474K |
2019 Q4
26 quarters
|
|
96
Vanguard Information Technology ETF
VGT
$158B
| $1.08M | 0.19% |
9,054
+174
| +2% | +$19.1K |
2019 Q4
26 quarters
|
|
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.07M | 0.19% |
9,132
-39
| -0.4% | -$4.55K |
2019 Q4
26 quarters
|
|
98
Touchstone Ultra Short Income ETF
TUSI
$729M
| $1.06M | 0.19% |
42,004
-2,313
| -5% | -$58.6K |
2024 Q4
6 quarters
|
|
99
Stryker
SYK
$106B
| $1.05M | 0.18% |
3,327
+556
| +20% | +$175K |
2019 Q4
26 quarters
|
|
100
GE Vernova
GEV
$263B
| $1.04M | 0.18% |
4,294
+117
| +3% | +$119K |
2024 Q3
7 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.