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
JNJ icon
26
Johnson & Johnson
JNJ
$516B
$4.86M 0.96%
32,811
+70
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.72T
$4.83M 0.95%
19,851
+453
CVX icon
28
Chevron
CVX
$300B
$4.64M 0.92%
48,801
-68
WM icon
29
Waste Management
WM
$88B
$4.58M 0.91%
20,754
+8
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$32.6B
$4.56M 0.9%
21,844
+4,161
NFLX icon
31
Netflix
NFLX
$398B
$4.42M 0.87%
36,850
-400
MCD icon
32
McDonald's
MCD
$227B
$4.31M 0.85%
14,196
-252
ORCL icon
33
Oracle
ORCL
$531B
$3.77M 0.75%
13,403
-440
TEM
34
Tempus AI
TEM
$12.2B
$3.75M 0.74%
46,440
-460
ABBV icon
35
AbbVie
ABBV
$402B
$3.55M 0.7%
29,735
-273
WMT icon
36
Walmart Inc. Common Stock
WMT
$931B
$3.51M 0.69%
34,099
-432
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$566B
$3.5M 0.69%
10,678
+16
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$190B
$3.43M 0.68%
57,213
+33,796
UNH icon
39
UnitedHealth
UNH
$309B
$3.23M 0.64%
9,348
+8,691
CRM icon
40
Salesforce
CRM
$239B
$3.07M 0.61%
12,951
+5,324
ECL icon
41
Ecolab
ECL
$74B
$2.96M 0.59%
10,825
+23
GLD icon
42
SPDR Gold Trust
GLD
$145B
$2.96M 0.59%
8,327
GPC icon
43
Genuine Parts
GPC
$18.4B
$2.93M 0.58%
21,140
-106
ADBE icon
44
Adobe
ADBE
$147B
$2.84M 0.56%
8,048
+4,063
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$2.7M 0.53%
9,663
SLB icon
46
SLB Ltd
SLB
$58.1B
$2.69M 0.53%
78,293
-142
EMR icon
47
Emerson Electric
EMR
$77.1B
$2.69M 0.53%
20,503
+28
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$2.63M 0.52%
9,330
-69
WDAY icon
49
Workday
WDAY
$56.5B
$2.6M 0.51%
10,799
+5,065
NVO icon
50
Novo Nordisk
NVO
$224B
$2.6M 0.51%
46,810
+41,012
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