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
INTU icon
26
Intuit
INTU
$124B
$4.75M 0.96%
7,166
+44
CVX icon
27
Chevron
CVX
$393B
$4.69M 0.95%
49,685
+884
WM icon
28
Waste Management
WM
$94.3B
$4.63M 0.93%
21,064
+310
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$32.3B
$4.56M 0.92%
21,520
-324
HD icon
30
Home Depot
HD
$329B
$4.5M 0.91%
27,152
+428
MCD icon
31
McDonald's
MCD
$225B
$4.31M 0.87%
14,111
-85
NFLX icon
32
Netflix
NFLX
$400B
$4.23M 0.85%
45,070
+8,220
FCX icon
33
Freeport-McMoran
FCX
$79.7B
$4.14M 0.84%
+81,500
WMT icon
34
Walmart Inc
WMT
$972B
$3.81M 0.77%
34,160
+61
ORCL icon
35
Oracle
ORCL
$440B
$3.51M 0.71%
17,989
+4,586
ABBV icon
36
AbbVie
ABBV
$368B
$3.45M 0.7%
29,492
-243
LLY icon
37
Eli Lilly
LLY
$820B
$3.41M 0.69%
3,170
+303
CRM icon
38
Salesforce
CRM
$179B
$3.39M 0.69%
12,809
-142
GLD icon
39
SPDR Gold Trust
GLD
$167B
$3.29M 0.66%
8,302
-25
VO icon
40
Vanguard Mid-Cap ETF
VO
$92.2B
$3.29M 0.66%
11,327
+3,908
UNH icon
41
UnitedHealth
UNH
$258B
$3.16M 0.64%
9,576
+228
SLB icon
42
SLB Ltd
SLB
$68B
$3.01M 0.61%
78,458
+165
ECL icon
43
Ecolab
ECL
$73.8B
$2.95M 0.6%
11,238
+413
MAR icon
44
Marriott International
MAR
$85.5B
$2.84M 0.57%
9,148
+129
ADBE icon
45
Adobe
ADBE
$100B
$2.82M 0.57%
8,060
+12
CME icon
46
CME Group
CME
$111B
$2.81M 0.57%
+10,290
EMR icon
47
Emerson Electric
EMR
$73B
$2.77M 0.56%
20,870
+367
TEM
48
Tempus AI
TEM
$8.7B
$2.69M 0.54%
45,605
-835
QXO
49
QXO Inc
QXO
$14.3B
$2.66M 0.54%
+137,660
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$2.63M 0.53%
18,241
-419
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