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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
WM icon
26
Waste Management
WM
$87.4B
$4.88M 0.97%
21,258
+194
FCX icon
27
Freeport-McMoran
FCX
$103B
$4.86M 0.97%
82,671
+1,171
CME icon
28
CME Group
CME
$90.1B
$4.8M 0.96%
16,247
+5,957
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$72.1B
$4.75M 0.95%
243,015
+160,888
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$4.7M 0.94%
14,654
+411
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.6B
$4.67M 0.93%
21,515
-5
VRT icon
32
Vertiv
VRT
$123B
$4.64M 0.93%
+18,535
ANET icon
33
Arista Networks
ANET
$215B
$4.55M 0.91%
+37,088
WMT icon
34
Walmart Inc
WMT
$945B
$4.45M 0.89%
35,790
+1,630
XOM icon
35
Exxon Mobil
XOM
$588B
$4.11M 0.82%
32,867
+11,161
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.5B
$3.8M 0.76%
44,959
+41,632
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$3.72M 0.74%
+123,419
GLD icon
38
SPDR Gold Trust
GLD
$142B
$3.54M 0.71%
8,237
-65
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$3.54M 0.71%
49,276
+3,968
PWR icon
40
Quanta Services
PWR
$108B
$3.47M 0.69%
+6,317
CEG icon
41
Constellation Energy
CEG
$96.9B
$3.45M 0.69%
+12,346
LLY icon
42
Eli Lilly
LLY
$996B
$3.37M 0.67%
3,666
+496
ILF icon
43
iShares Latin America 40 ETF
ILF
$4.06B
$3.35M 0.67%
+94,377
LIN icon
44
Linde
LIN
$240B
$3.35M 0.67%
6,760
+5,790
NEE icon
45
NextEra Energy
NEE
$179B
$3.34M 0.67%
+36,002
CTVA icon
46
Corteva
CTVA
$52.5B
$3.23M 0.64%
+38,614
AMAT icon
47
Applied Materials
AMAT
$485B
$3.06M 0.61%
11,673
+2,323
ECL icon
48
Ecolab
ECL
$76.8B
$3.05M 0.61%
11,455
+217
AMGN icon
49
Amgen
AMGN
$186B
$2.8M 0.56%
12,744
+590
JCI icon
50
Johnson Controls International
JCI
$90.2B
$2.73M 0.54%
+26,209
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