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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 | |
|---|---|---|---|---|---|---|---|
151
IBM
IBM
$209B
| $436K | 0.08% |
17,856
+95
| +0.5% | +$23.9K |
2020 Q3
23 quarters
|
|
152
Boeing
BA
$152B
| $435K | 0.08% |
4,755
+590
| +14% | +$131K |
2026 Q1
1 quarter
|
|
153
CVS Health
CVS
$111B
| $429K | 0.08% |
6,985
+1,027
| +17% | +$91.7K |
2025 Q4
2 quarters
|
|
154
Mastercard
MA
$483B
| $427K | 0.08% |
831
-758
| -48% | -$378K |
2024 Q1
9 quarters
|
|
155
Union Pacific
UNP
$165B
| $421K | 0.07% |
1,549
-6,981
| -82% | -$1.83M |
2019 Q4
26 quarters
|
|
156
Vanguard Total International Bond ETF
BNDX
$82.4B
| $421K | 0.07% |
8,697
-1,198
| -12% | -$57.6K |
2024 Q3
7 quarters
|
|
157
Illinois Tool Works
ITW
$74.9B
| $409K | 0.07% |
1,510
-398
| -21% | -$103K |
2019 Q4
26 quarters
|
|
158
Arthur J. Gallagher & Co
AJG
$58.3B
| $399K | 0.07% |
1,740
| – | – |
2019 Q4
26 quarters
|
|
159
Merck
MRK
$353B
| $396K | 0.07% |
3,080
-380
| -11% | -$44.5K |
2026 Q1
1 quarter
|
|
160
iShares Russell 2000 ETF
IWM
$76.8B
| $395K | 0.07% |
+1,315
| New | +$370K |
2026 Q2
0 quarters
|
|
161
Travelers Companies
TRV
$75B
| $390K | 0.07% |
1,183
+300
| +34% | +$90.9K |
2026 Q1
1 quarter
|
|
162
American Express
AXP
$204B
| $384K | 0.07% |
+1,136
| New | +$364K |
2026 Q2
0 quarters
|
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $383K | 0.07% |
5,084
-1,228
| -19% | -$88.4K |
2019 Q4
26 quarters
|
|
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $381K | 0.07% |
6,273
| – | – |
2022 Q4
14 quarters
|
|
165
Abbott
ABT
$167B
| $380K | 0.07% |
17,036
-13,434
| -44% | -$1.23M |
2019 Q4
26 quarters
|
|
166
Vanguard Industrials ETF
VIS
$7.78B
| $372K | 0.07% |
1,033
+27
| +3% | +$9.15K |
2025 Q2
4 quarters
|
|
|
HDV
167
iShares Core High Dividend ETF
HDV
$14.6B
| $366K | 0.06% |
13,339
-2,276
| -15% | -$61.9K |
2019 Q4
26 quarters
|
|
168
iShares TIPS Bond ETF
TIP
$14.4B
| $365K | 0.06% |
3,340
| – | – |
2022 Q4
14 quarters
|
|
169
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$329M
| $360K | 0.06% |
7,429
| – | – |
2024 Q3
7 quarters
|
|
170
FedEx
FDX
$68.4B
| $356K | 0.06% |
1,908
+125
| +7% | +$45.4K |
2023 Q3
11 quarters
|
|
171
Pfizer
PFE
$156B
| $355K | 0.06% |
22,248
+6,746
| +44% | +$176K |
2026 Q1
1 quarter
|
|
172
Kimberly-Clark
KMB
$31.3B
| $349K | 0.06% |
+10,813
| New | +$1.07M |
2026 Q2
0 quarters
|
|
173
Lamar Advertising Co
LAMR
$14.7B
| $343K | 0.06% |
2,200
-774
| -26% | -$112K |
2024 Q1
9 quarters
|
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $339K | 0.06% |
2,066
-1,350
| -40% | -$214K |
2025 Q1
5 quarters
|
|
175
Vanguard Health Care ETF
VHT
$18.7B
| $337K | 0.06% |
1,126
+78
| +7% | +$21.7K |
2020 Q4
22 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.