MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $495M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$2.8M
4
QXO
QXO Inc
QXO
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.48M

Top Sells

1
+$40.8M
2
+$9.3M
3
+$2.15M
4
NVO icon
Novo Nordisk
NVO
+$2.12M
5
ICE icon
Intercontinental Exchange
ICE
+$1.84M

Sector Composition

1 Technology 19.47%
2 Financials 10.75%
3 Consumer Discretionary 7.54%
4 Communication Services 6.95%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31.1B
$33M 6.65%
386,065
+17,271
SIVR icon
2
abrdn Physical Silver Shares ETF
SIVR
$5.48B
$20.6M 4.16%
304,416
+46,818
NVDA icon
3
NVIDIA
NVDA
$4.38T
$18.5M 3.73%
99,075
+1,296
AAPL icon
4
Apple
AAPL
$3.67T
$18.4M 3.72%
85,793
+2,048
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$17.3M 3.5%
34,506
+11
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.71T
$14.5M 2.93%
46,180
+1,424
MSFT icon
7
Microsoft
MSFT
$2.91T
$13.5M 2.73%
27,972
+940
AMZN icon
8
Amazon
AMZN
$2.25T
$12.3M 2.48%
57,902
+10,839
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$11.7M 2.36%
17,176
-405
AVGO icon
10
Broadcom
AVGO
$1.5T
$11.7M 2.36%
33,832
-467
JPM icon
11
JPMorgan Chase
JPM
$776B
$9.91M 2%
51,819
+204
V icon
12
Visa
V
$575B
$7.29M 1.47%
20,789
+1,162
IVV icon
13
iShares Core S&P 500 ETF
IVV
$701B
$7.24M 1.46%
10,565
-337
CAT icon
14
Caterpillar
CAT
$323B
$7.01M 1.42%
12,236
+21
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$105B
$7M 1.41%
106,134
-1,853
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$6.89M 1.39%
79,863
+6,968
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$6.67M 1.35%
10,108
+1,003
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$203B
$6.65M 1.34%
106,473
+49,260
QQQ icon
19
Invesco QQQ Trust
QQQ
$383B
$6.32M 1.28%
10,283
-1,065
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.72T
$6.21M 1.25%
19,831
-20
GS icon
21
Goldman Sachs
GS
$239B
$6M 1.21%
13,378
+1
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$5.78M 1.17%
12,031
-1,622
COST icon
23
Costco
COST
$435B
$5.69M 1.15%
6,601
+279
JNJ icon
24
Johnson & Johnson
JNJ
$572B
$5.46M 1.1%
32,952
+141
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$564B
$4.78M 0.96%
14,243
+3,565
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