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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 | |
|---|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$17.5B
| $723K | 0.13% |
6,131
-1,769
| -22% | -$185K |
2020 Q3
23 quarters
|
|
127
PepsiCo
PEP
$171B
| $686K | 0.12% |
12,232
-288
| -2% | -$43.1K |
2020 Q3
23 quarters
|
|
128
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $685K | 0.12% |
22,469
+1,920
| +9% | +$63.6K |
2023 Q1
13 quarters
|
|
129
iShares Core MSCI Europe ETF
IEUR
$8.96B
| $655K | 0.12% |
8,719
-605
| -6% | -$45.1K |
2019 Q4
26 quarters
|
|
130
Procter & Gamble
PG
$335B
| $653K | 0.11% |
4,454
+610
| +16% | +$88.8K |
2019 Q4
26 quarters
|
|
131
iShares MSCI EAFE ETF
EFA
$76.6B
| $606K | 0.11% |
5,835
+3,500
| +150% | +$360K |
2026 Q1
1 quarter
|
|
132
iShares Core MSCI EAFE ETF
IEFA
$190B
| $603K | 0.11% |
6,240
-888
| -12% | -$85.3K |
2020 Q2
24 quarters
|
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $592K | 0.1% |
7,901
-178
| -2% | -$13.1K |
2020 Q1
25 quarters
|
|
134
Credo Technology Group
CRDO
$41.9B
| $569K | 0.1% |
+2,092
| New | +$413K |
2026 Q2
0 quarters
|
|
135
Amphenol
APH
$216B
| $564K | 0.1% |
+6,400
| New | +$461K |
2026 Q2
0 quarters
|
|
136
Netflix
NFLX
$279B
| $563K | 0.1% |
7,883
-1,490
| -16% | -$131K |
2019 Q4
26 quarters
|
|
137
Medpace
MEDP
$16.9B
| $560K | 0.1% |
1,057
-114
| -10% | -$52.6K |
2025 Q4
2 quarters
|
|
138
Coca-Cola
KO
$368B
| $551K | 0.1% |
6,782
-882
| -12% | -$69.7K |
2019 Q4
26 quarters
|
|
139
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $549K | 0.1% |
3,858
+60
| +2% | +$8.22K |
2023 Q2
12 quarters
|
|
140
Tesla
TSLA
$1.47T
| $547K | 0.1% |
1,300
+63
| +5% | +$25.1K |
2019 Q4
26 quarters
|
|
|
SCHW
141
Charles Schwab
SCHW
$167B
| $544K | 0.1% |
5,898
-1,365
| -19% | -$124K |
2020 Q3
23 quarters
|
|
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $531K | 0.09% |
11,129
-232
| -2% | -$10.9K |
2019 Q4
26 quarters
|
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $508K | 0.09% |
6,430
-451
| -7% | -$35.7K |
2022 Q4
14 quarters
|
|
144
Wells Fargo
WFC
$242B
| $496K | 0.09% |
+5,999
| New | +$482K |
2026 Q2
0 quarters
|
|
145
Analog Devices
ADI
$203B
| $491K | 0.09% |
1,236
-94
| -7% | -$37.2K |
2025 Q2
4 quarters
|
|
146
Hewlett Packard
HPE
$92.4B
| $474K | 0.08% |
20,307
+1,790
| +10% | +$64.6K |
2024 Q4
6 quarters
|
|
147
Steris
STE
$20.2B
| $459K | 0.08% |
2,180
-800
| -27% | -$172K |
2019 Q4
26 quarters
|
|
148
Walt Disney
DIS
$176B
| $458K | 0.08% |
6,411
+561
| +10% | +$57.2K |
2019 Q4
26 quarters
|
|
149
Axos Financial
AX
$5.01B
| $451K | 0.08% |
4,631
| – | – |
2020 Q2
24 quarters
|
|
|
CBLL
150
CeriBell Inc
CBLL
$911M
| $450K | 0.08% |
23,116
| – | – |
2026 Q1
1 quarter
|
|
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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.