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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 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.32M
3
+$4.13M
4
VRT icon
Vertiv
VRT
+$4.11M
5
CEG icon
Constellation Energy
CEG
+$3.75M

Top Sells

1
+$5.08M
2
+$3.97M
3
+$3.15M
4
HD icon
Home Depot
HD
+$2.98M
5
MCD icon
McDonald's
MCD
+$2.93M

Sector Composition

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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$29.6B
$35.6M 7.1%
383,975
-2,090
SIVR icon
2
abrdn Physical Silver Shares ETF
SIVR
$4.9B
$18.2M 3.64%
254,683
-49,733
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.6M 3.31%
34,611
+105
AAPL icon
4
Apple
AAPL
$4.37T
$16.5M 3.29%
82,934
-2,859
NVDA icon
5
NVIDIA
NVDA
$5T
$16.2M 3.24%
93,143
-5,932
MSFT icon
6
Microsoft
MSFT
$2.86T
$14M 2.8%
37,847
+9,875
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.42T
$13.3M 2.66%
46,516
+336
AMZN icon
8
Amazon
AMZN
$2.59T
$11.3M 2.26%
59,033
+1,131
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$10.9M 2.18%
16,772
-404
AVGO icon
10
Broadcom
AVGO
$1.89T
$10.4M 2.07%
33,526
-306
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$7.59M 1.51%
13,273
+3,165
CAT icon
12
Caterpillar
CAT
$445B
$7.44M 1.48%
10,499
-1,737
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$7.24M 1.44%
79,221
-642
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.16M 1.43%
105,981
-153
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.14M 1.42%
111,449
+4,976
JNJ icon
16
Johnson & Johnson
JNJ
$562B
$6.91M 1.38%
34,843
+1,891
IVV icon
17
iShares Core S&P 500 ETF
IVV
$819B
$6.83M 1.36%
10,451
-114
COST icon
18
Costco
COST
$434B
$6.67M 1.33%
6,695
+94
CVX icon
19
Chevron
CVX
$357B
$6.53M 1.3%
50,525
+840
JPM icon
20
JPMorgan Chase
JPM
$902B
$6.47M 1.29%
43,030
-8,789
V icon
21
Visa
V
$636B
$6.42M 1.28%
21,225
+436
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$5.99M 1.2%
10,378
+95
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.44T
$5.77M 1.15%
20,054
+223
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.55M 1.11%
11,972
-59
ETN icon
25
Eaton
ETN
$161B
$5.39M 1.07%
15,063
+8,416
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