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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
+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
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 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
GILD icon
201
Gilead Sciences
GILD
$186B
$246K 0.05%
1,762
-70
-4% -$9.8K
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.77B
$240K 0.05%
1,335
-69
-5% -$13.1K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$234K 0.05%
2,838
+1
+0% +$83
COF icon
204
Capital One
COF
$124B
$234K 0.05%
1,284
+79
+7% +$16.5K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$77.6B
$227K 0.05%
+2,335
New +$234K
MRSH
206
Marsh
MRSH
$83.5B
$225K 0.05%
1,300
-100
-7% -$18K
DXJ icon
207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$225K 0.04%
1,420
– –
CVS icon
208
CVS Health
CVS
$114B
$225K 0.04%
5,958
+562
+10% +$43.3K
PFE icon
209
Pfizer
PFE
$158B
$223K 0.04%
+15,502
New +$413K
EMR icon
210
Emerson Electric
EMR
$83.6B
$222K 0.04%
1,695
-19,175
-92% -$2.76M
HPE icon
211
Hewlett Packard
HPE
$80.7B
$213K 0.04%
18,517
+7,756
+72% +$172K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$55.2B
$211K 0.04%
2,167
– –
VPU
213
Vanguard Utilities ETF
VPU
$7.96B
$203K 0.04%
1,026
-435
-30% -$84.5K
T icon
214
AT&T
T
$174B
$191K 0.04%
+10,470
New +$280K
VZ icon
215
Verizon
VZ
$200B
$187K 0.04%
+12,779
New +$592K
ADM icon
216
Archer Daniels Midland
ADM
$41.1B
$167K 0.03%
+10,967
New +$741K
HPQ icon
217
HP
HPQ
$31B
$148K 0.03%
22,195
+6,896
+45% +$134K
MCK icon
218
McKesson
MCK
$102B
$101K 0.02%
10,217
– –
VTRS icon
219
Viatris
VTRS
$19.5B
$83.6K 0.02%
+10,234
New +$143K
ABNB icon
220
Airbnb
ABNB
$98B
– –
-6,640
Closed -$901K
ADBE icon
221
Adobe
ADBE
$98.9B
– –
-8,060
Closed -$2.82M
BFAM icon
222
Bright Horizons
BFAM
$3.19B
– –
-2,760
Closed -$280K
BX icon
223
Blackstone
BX
$93.8B
– –
-8,738
Closed -$1.35M
CDNS icon
224
Cadence Design Systems
CDNS
$77.9B
– –
-3,171
Closed -$991K
DOCU
225
DocuSign
DOCU
$12.9B
– –
-22,364
Closed -$1.53M
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 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.