MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
+4.16%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$23.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
29.25%
Holding
238
New
2
Increased
79
Reduced
115
Closed
34

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16.9M
2
MRNA icon
Moderna
MRNA
$10.6M
3
AVGO icon
Broadcom
AVGO
$2.62M
4
MSFT icon
Microsoft
MSFT
$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.86M

Top Sells

1
COIN icon
Coinbase
COIN
$6.35M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$3.77M
3
GTLB icon
GitLab
GTLB
$1.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.63M
5
VZ icon
Verizon
VZ
$1.2M

Sector Composition

1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
226
Pfizer
PFE
$141B
– –
-9,997
Closed -$277K
PPLT icon
227
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
– –
-2,558
Closed -$214K
ROBO icon
228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-4,607
Closed -$270K
ROK icon
229
Rockwell Automation
ROK
$38.6B
– –
-2,282
Closed -$665K
SJNK icon
230
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-18,085
Closed -$456K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-1,950
Closed -$204K
SWK icon
232
Stanley Black & Decker
SWK
$11.5B
– –
-5,003
Closed -$490K
TGT icon
233
Target
TGT
$43.6B
– –
-1,635
Closed -$290K
TSCO icon
234
Tractor Supply
TSCO
$32.7B
– –
-770
Closed -$202K
UPS icon
235
United Parcel Service
UPS
$74.1B
– –
-1,852
Closed -$275K
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-4,377
Closed -$256K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$102B
– –
-4,402
Closed -$265K
XYL icon
238
Xylem
XYL
$34.5B
– –
-1,945
Closed -$251K
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10