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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
NDSN icon
176
Nordson
NDSN
$17.3B
$325K 0.06%
1,220
-35
-3% -$9.64K
ORLY icon
177
O'Reilly Automotive
ORLY
$76.3B
$322K 0.06%
3,485
-18,400
-84% -$1.73M
DBAW icon
178
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$317K 0.06%
7,429
-3,181
-30% -$138K
RACE icon
179
Ferrari
RACE
$72.5B
$315K 0.06%
932
+228
+32% +$79.8K
VIS icon
180
Vanguard Industrials ETF
VIS
$8.39B
$314K 0.06%
1,006
+257
+34% +$83.5K
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$8.7B
$298K 0.06%
1,799
+344
+24% +$60.2K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.06%
1,377
+27
+2% +$6.02K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$291K 0.06%
3,044
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$290K 0.06%
1,795
– –
BAC icon
185
Bank of America
BAC
$442B
$287K 0.06%
23,745
+3,433
+17% +$177K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.6B
$285K 0.06%
1,048
+35
+3% +$10K
TSCO icon
187
Tractor Supply
TSCO
$18B
$284K 0.06%
6,278
+899
+17% +$45.8K
RDIV icon
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$283K 0.06%
5,091
– –
BA icon
189
Boeing
BA
$185B
$283K 0.06%
+4,165
New +$948K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$282K 0.06%
6,464
-3,012
-32% -$125K
WPC icon
191
W.P. Carey
WPC
$16.4B
$281K 0.06%
4,131
-1,369
-25% -$96K
TEM
192
Tempus AI
TEM
$9.39B
$280K 0.06%
6,195
-39,410
-86% -$2.24M
INTC icon
193
Intel
INTC
$513B
$279K 0.06%
+8,683
New +$398K
DHR icon
194
Danaher
DHR
$144B
$276K 0.06%
1,456
+153
+12% +$32.6K
CRM icon
195
Salesforce
CRM
$158B
$274K 0.05%
1,466
-11,343
-89% -$2.35M
AZO icon
196
AutoZone
AZO
$51.1B
$274K 0.05%
81
+19
+31% +$68.2K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K 0.05%
5,374
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$264K 0.05%
3,415
+2
+0.1% +$156
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$258K 0.05%
3,239
+1
+0% +$80
TRV icon
200
Travelers Companies
TRV
$80.2B
$258K 0.05%
+883
New +$259K
6 7
8
9 10

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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.