We are live on
!
Find out more
MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$6M
(+1.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
239
New
29
Increased
92
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$4.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.32M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Vertiv
VRT
|
+$4.11M |
| 5 |
Constellation Energy
CEG
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.08M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.97M |
| 3 |
Netflix
NFLX
|
+$3.15M |
| 4 |
Home Depot
HD
|
+$2.98M |
| 5 |
McDonald's
MCD
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.24% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.44T
| $460K | 0.09% |
1,237
+66
| +6% | +$27.2K |
|
|
HDV
152
iShares Core High Dividend ETF
HDV
$15.2B
| $424K | 0.08% |
15,615
-3,515
| -18% | -$93.6K |
|
|
CBLL
153
CeriBell Inc
CBLL
$935M
| $424K | 0.08% |
+23,116
| New | +$465K |
|
154
Analog Devices
ADI
$182B
| $423K | 0.08% |
1,330
+452
| +51% | +$144K |
|
155
Merck
MRK
$362B
| $416K | 0.08% |
+3,460
| New | +$399K |
|
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
| $409K | 0.08% |
6,312
-770
| -11% | -$51.1K |
|
157
Walt Disney
DIS
$177B
| $405K | 0.08% |
5,850
-1,199
| -17% | -$127K |
|
158
Axos Financial
AX
$5.15B
| $394K | 0.08% |
4,631
| – | – |
|
159
Winmark
WINA
$1.03B
| $389K | 0.08% |
911
+341
| +60% | +$150K |
|
160
AerCap
AER
$22.3B
| $379K | 0.08% |
2,763
+715
| +35% | +$102K |
|
161
UnitedHealth
UNH
$338B
| $378K | 0.08% |
1,396
-8,180
| -85% | -$2.44M |
|
162
Arthur J. Gallagher & Co
AJG
$61.4B
| $377K | 0.08% |
1,740
-95
| -5% | -$21.9K |
|
163
Lamar Advertising Co
LAMR
$14.9B
| $377K | 0.08% |
2,974
| – | – |
|
164
iShares TIPS Bond ETF
TIP
$14.6B
| $369K | 0.07% |
3,340
-1,129
| -25% | -$125K |
|
165
Nike
NKE
$52.7B
| $365K | 0.07% |
6,902
+418
| +6% | +$25.3K |
|
166
FedEx
FDX
$71.9B
| $360K | 0.07% |
1,783
+54
| +3% | +$18.7K |
|
167
IBM
IBM
$216B
| $355K | 0.07% |
17,761
+549
| +3% | +$149K |
|
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $355K | 0.07% |
6,273
| – | – |
|
|
AXON
169
Axon Enterprise
AXON
$36.4B
| $349K | 0.07% |
822
+277
| +51% | +$144K |
|
170
Cencora
COR
$58.9B
| $346K | 0.07% |
1,100
-58
| -5% | -$20.2K |
|
171
Nelnet
NNI
$4.51B
| $341K | 0.07% |
2,642
+881
| +50% | +$116K |
|
172
Oracle
ORCL
$446B
| $336K | 0.07% |
2,285
-15,704
| -87% | -$2.55M |
|
173
Texas Pacific Land
TPL
$24.3B
| $333K | 0.07% |
+702
| New | +$302K |
|
174
ConocoPhillips
COP
$158B
| $326K | 0.07% |
+2,471
| New | +$274K |
|
175
Touchstone Securitized Income ETF
TSEC
$168M
| $326K | 0.07% |
12,645
-4,173
| -25% | -$109K |
|
Similar funds
OCP
PE
CD
SPP
PC
HCM
WC
IA
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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.
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.