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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$999K 0.2%
9,171
+23
+0.3% +$2.69K
LGLV icon
102
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$989K 0.2%
5,551
-40
-0.7% -$7.29K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$985K 0.2%
18,584
-1,886
-9% -$103K
GS icon
104
Goldman Sachs
GS
$303B
$961K 0.19%
7,683
-5,695
-43% -$5.08M
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$954K 0.19%
41,104
-280
-0.7% -$6.55K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$946K 0.19%
12,842
-2,053
-14% -$152K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$930K 0.19%
15,185
+342
+2% +$18.3K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$914K 0.18%
6,261
-1,047
-14% -$156K
SYK icon
109
Stryker
SYK
$130B
$911K 0.18%
2,771
-574
-17% -$206K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$910K 0.18%
7,272
-197
-3% -$25.8K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$904K 0.18%
6,163
– –
NFLX icon
112
Netflix
NFLX
$309B
$901K 0.18%
9,373
-35,697
-79% -$3.15M
ITB icon
113
iShares US Home Construction ETF
ITB
$2.35B
$854K 0.17%
9,430
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$845K 0.17%
9,113
+2,320
+34% +$220K
GPC icon
115
Genuine Parts
GPC
$18.7B
$835K 0.17%
7,900
-12,958
-62% -$1.6M
PEP icon
116
PepsiCo
PEP
$190B
$831K 0.17%
12,520
+1,115
+10% +$174K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$823K 0.16%
32,780
-389
-1% -$10.2K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$822K 0.16%
41,388
+25,883
+167% +$776K
DLR icon
119
Digital Realty Trust
DLR
$71.7B
$820K 0.16%
4,551
– –
MA icon
120
Mastercard
MA
$493B
$794K 0.16%
1,589
+237
+18% +$125K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$774K 0.15%
8,880
+88
+1% +$8.1K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$773K 0.15%
15,654
+103
+0.7% +$5.37K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$742K 0.15%
6,960
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
$741K 0.15%
8,358
-229
-3% -$21K
MET icon
125
MetLife
MET
$62.1B
$727K 0.15%
10,278
-4,595
-31% -$344K
3 4
5
6 7

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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.