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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$710K 0.14%
3,698
+344
+10% +$68.2K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$708K 0.14%
9,247
+258
+3% +$20.6K
SCHW
128
Charles Schwab
SCHW
$187B
$683K 0.14%
7,263
+3,388
+87% +$332K
GEV icon
129
GE Vernova
GEV
$264B
$670K 0.13%
4,177
+79
+2% +$61.6K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$105B
$662K 0.13%
21,571
– –
STE icon
131
Steris
STE
$23.1B
$659K 0.13%
2,980
-650
-18% -$159K
BWXT icon
132
BWX Technologies
BWXT
$15.6B
$657K 0.13%
3,212
+1,106
+53% +$225K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.16B
$655K 0.13%
9,324
-2,424
-21% -$177K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$645K 0.13%
7,128
-521
-7% -$48.6K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$15.1B
$623K 0.12%
22,890
+11,764
+106% +$375K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$591K 0.12%
8,079
– –
CSCO icon
137
Cisco
CSCO
$479B
$585K 0.12%
8,893
+731
+9% +$57.2K
KO icon
138
Coca-Cola
KO
$375B
$583K 0.12%
7,664
+622
+9% +$47K
MEDP icon
139
Medpace
MEDP
$16.5B
$562K 0.11%
1,171
+348
+42% +$178K
PG icon
140
Procter & Gamble
PG
$339B
$555K 0.11%
3,844
-4,819
-56% -$731K
TBBB icon
141
BBB Foods
TBBB
$4.92B
$547K 0.11%
15,477
+4,369
+39% +$153K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$545K 0.11%
6,881
-2,315
-25% -$184K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$534K 0.11%
20,549
+5,336
+35% +$166K
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$517K 0.1%
11,361
– –
HON icon
145
Honeywell
HON
$78B
$502K 0.1%
3,689
+216
+6% +$49.4K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$497K 0.1%
1,908
+123
+7% +$33.5K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$487K 0.1%
3,416
– –
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.2B
$475K 0.09%
9,895
-1,276
-11% -$61.9K
ACN icon
149
Accenture
ACN
$108B
$463K 0.09%
2,335
-2,901
-55% -$676K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$460K 0.09%
3,798
-575
-13% -$73.5K
4 5
6
7 8

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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.