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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 | |
|---|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$12.2B
| $337K | 0.06% |
1,730
-1,482
| -46% | -$309K |
2025 Q4
2 quarters
|
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $333K | 0.06% |
1,795
| – | – |
2023 Q4
10 quarters
|
|
178
Bank of America
BAC
$375B
| $330K | 0.06% |
23,701
-44
| -0.2% | -$2.34K |
2024 Q4
6 quarters
|
|
179
Advanced Micro Devices
AMD
$1.04T
| $327K | 0.06% |
+563
| New | +$231K |
2026 Q2
0 quarters
|
|
180
Vanguard Dividend Appreciation ETF
VIG
$109B
| $326K | 0.06% |
1,378
+1
| +0.1% | +$230 |
2024 Q3
7 quarters
|
|
181
Gilead Sciences
GILD
$179B
| $321K | 0.06% |
2,542
+780
| +44% | +$103K |
2019 Q4
26 quarters
|
|
182
Intuit
INTU
$75.1B
| $316K | 0.06% |
1,212
-1,915
| -61% | -$667K |
2019 Q4
26 quarters
|
|
183
Vanguard Energy ETF
VDE
$10.6B
| $312K | 0.05% |
+2,081
| New | +$337K |
2026 Q2
0 quarters
|
|
184
Cencora
COR
$58.4B
| $311K | 0.05% |
1,100
| – | – |
2019 Q4
26 quarters
|
|
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $305K | 0.05% |
2,969
-75
| -2% | -$7.62K |
2023 Q2
12 quarters
|
|
|
BNY
186
Bank of New York Mellon
BNY
$98.3B
| $304K | 0.05% |
+2,100
| New | +$287K |
2026 Q2
0 quarters
|
|
187
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $297K | 0.05% |
1,683
-116
| -6% | -$19.9K |
2025 Q4
2 quarters
|
|
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $295K | 0.05% |
5,091
| – | – |
2019 Q4
26 quarters
|
|
189
Ferrari
RACE
$68B
| $292K | 0.05% |
783
-149
| -16% | -$51.8K |
2025 Q4
2 quarters
|
|
190
Honeywell
HON
$67.9B
| $288K | 0.05% |
2,756
-933
| -25% | -$208K |
2019 Q4
26 quarters
|
|
191
Touchstone Securitized Income ETF
TSEC
$168M
| $286K | 0.05% |
11,083
-1,562
| -12% | -$40.3K |
2024 Q4
6 quarters
|
|
|
HONA
192
Honeywell Aerospace
HONA
$48.9B
| $283K | 0.05% |
+1,280
| New | +$282K |
2026 Q2
0 quarters
|
|
193
Reliance Steel & Aluminium
RS
$20.4B
| $280K | 0.05% |
+750
| New | +$274K |
2026 Q2
0 quarters
|
|
194
Danaher
DHR
$151B
| $277K | 0.05% |
1,456
| – | – |
2023 Q2
12 quarters
|
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $270K | 0.05% |
5,375
+1
| +0% | +$50 |
2024 Q3
7 quarters
|
|
196
Oracle
ORCL
$429B
| $266K | 0.05% |
1,817
-468
| -20% | -$84.8K |
2024 Q1
9 quarters
|
|
197
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $265K | 0.05% |
+3,023
| New | +$249K |
2026 Q2
0 quarters
|
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $256K | 0.05% |
3,205
-34
| -1% | -$2.72K |
2022 Q4
14 quarters
|
|
199
Vanguard Communication Services ETF
VOX
$5.78B
| $250K | 0.04% |
1,360
+25
| +2% | +$4.79K |
2023 Q1
13 quarters
|
|
200
Capital One
COF
$120B
| $248K | 0.04% |
1,234
-50
| -4% | -$9.56K |
2025 Q2
4 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.