MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$3M
3
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

1
+$7.71M
2
+$995K
3
+$741K
4
PONY
Pony AI Inc
PONY
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Sector Composition

1 Technology 28.01%
2 Financials 11.73%
3 Consumer Discretionary 6.71%
4 Healthcare 5.94%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$23.9B
$40.8M 8.07%
1,095,722
+17,313
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$25.4B
$28.2M 5.57%
368,794
-3,603
NVDA icon
3
NVIDIA
NVDA
$4.25T
$18.2M 3.61%
97,779
-3,974
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.3M 3.43%
34,495
-628
AAPL icon
5
Apple
AAPL
$4.11T
$16.7M 3.31%
83,745
+1,229
MSFT icon
6
Microsoft
MSFT
$3.56T
$14M 2.77%
27,032
+3,039
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$714B
$11.7M 2.32%
17,581
-140
SIVR icon
8
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$11.5M 2.26%
257,598
-2,503
AVGO icon
9
Broadcom
AVGO
$1.7T
$11.3M 2.24%
34,299
-308
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.75T
$10.9M 2.15%
44,756
+7,584
JPM icon
11
JPMorgan Chase
JPM
$867B
$9.64M 1.91%
51,615
-188
PX icon
12
P10
PX
$1.13B
$9.3M 1.84%
+854,604
AMZN icon
13
Amazon
AMZN
$2.42T
$9.3M 1.84%
47,063
+4,876
IVV icon
14
iShares Core S&P 500 ETF
IVV
$699B
$7.3M 1.44%
10,902
-13
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$103B
$7.05M 1.39%
107,987
+24,569
QQQ icon
16
Invesco QQQ Trust
QQQ
$404B
$6.81M 1.35%
11,348
-78
V icon
17
Visa
V
$671B
$6.7M 1.32%
19,627
-140
META icon
18
Meta Platforms (Facebook)
META
$1.62T
$6.69M 1.32%
9,105
+1,160
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$6.33M 1.25%
13,653
+13
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$6.18M 1.22%
72,895
+16,984
COST icon
21
Costco
COST
$393B
$5.85M 1.16%
6,322
+214
CAT icon
22
Caterpillar
CAT
$280B
$5.83M 1.15%
12,215
+7
GS icon
23
Goldman Sachs
GS
$266B
$5.44M 1.08%
13,377
-64
HD icon
24
Home Depot
HD
$358B
$5.13M 1.01%
26,724
-64
INTU icon
25
Intuit
INTU
$187B
$4.86M 0.96%
7,122
+961
1
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