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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 | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.03M | 0.18% |
7,283
+11
| +0.2% | +$1.52K |
2024 Q3
7 quarters
|
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $1.01M | 0.18% |
12,192
-285
| -2% | -$23.8K |
2019 Q4
26 quarters
|
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $1M | 0.18% |
17,833
-751
| -4% | -$40.6K |
2024 Q3
7 quarters
|
|
104
Goldman Sachs
GS
$263B
| $993K | 0.17% |
7,530
-153
| -2% | -$149K |
2020 Q4
22 quarters
|
|
105
Schwab US Broad Market ETF
SCHB
$44.8B
| $993K | 0.17% |
34,275
+1,495
| +5% | +$41.9K |
2020 Q1
25 quarters
|
|
106
iShares US Home Construction ETF
ITB
$2.35B
| $985K | 0.17% |
9,430
| – | – |
2019 Q4
26 quarters
|
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $978K | 0.17% |
6,163
| – | – |
2019 Q4
26 quarters
|
|
108
iShares Gold Trust
IAU
$61.6B
| $959K | 0.17% |
12,697
-60
| -0.5% | -$5.09K |
2019 Q4
26 quarters
|
|
109
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $957K | 0.17% |
5,277
-274
| -5% | -$49.2K |
2023 Q2
12 quarters
|
|
110
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $930K | 0.16% |
6,114
-147
| -2% | -$21.9K |
2019 Q4
26 quarters
|
|
111
Vanguard Total Bond Market
BND
$158B
| $927K | 0.16% |
12,629
-213
| -2% | -$15.6K |
2024 Q3
7 quarters
|
|
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $923K | 0.16% |
39,900
-1,204
| -3% | -$27.9K |
2020 Q1
25 quarters
|
|
113
SLB Ltd
SLB
$72.7B
| $906K | 0.16% |
19,483
-484
| -2% | -$25.9K |
2020 Q3
23 quarters
|
|
114
AbbVie
ABBV
$459B
| $887K | 0.16% |
17,933
-2,020
| -10% | -$435K |
2019 Q4
26 quarters
|
|
115
MetLife
MET
$60B
| $870K | 0.15% |
10,278
| – | – |
2019 Q4
26 quarters
|
|
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $866K | 0.15% |
26,299
+3,409
| +15% | +$117K |
2022 Q3
15 quarters
|
|
117
iShares Russell 1000 Growth ETF
IWF
$130B
| $858K | 0.15% |
6,913
-47
| -0.7% | -$5.67K |
2024 Q3
7 quarters
|
|
118
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $816K | 0.14% |
15,213
-441
| -3% | -$22.9K |
2020 Q3
23 quarters
|
|
119
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $809K | 0.14% |
15,229
+44
| +0.3% | +$2.52K |
2020 Q4
22 quarters
|
|
120
Digital Realty Trust
DLR
$66.1B
| $805K | 0.14% |
4,480
-71
| -2% | -$13.6K |
2019 Q4
26 quarters
|
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $802K | 0.14% |
8,312
-801
| -9% | -$76K |
2025 Q4
2 quarters
|
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $774K | 0.14% |
3,639
-59
| -2% | -$12.1K |
2024 Q3
7 quarters
|
|
123
Schwab US Dividend Equity ETF
SCHD
$108B
| $774K | 0.14% |
24,396
+2,825
| +13% | +$89.6K |
2020 Q1
25 quarters
|
|
124
Vanguard Real Estate ETF
VNQ
$35.5B
| $770K | 0.14% |
7,986
-372
| -4% | -$35.6K |
2019 Q4
26 quarters
|
|
|
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $760K | 0.13% |
8,653
-594
| -6% | -$50.7K |
2023 Q2
12 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.