MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$6.47M
3
+$4M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.24M
5
TTAN
ServiceTitan Inc
TTAN
+$995K

Top Sells

1
+$23.6M
2
+$2.84M
3
+$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
WRBY icon
Warby Parker
WRBY
+$1.6M

Sector Composition

1 Technology 30.55%
2 Financials 10.79%
3 Consumer Discretionary 7.04%
4 Communication Services 4.8%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.7M 1.04%
55,911
-1,492
HD icon
27
Home Depot
HD
$382B
$4.66M 1.04%
26,788
-160
CVX icon
28
Chevron
CVX
$314B
$4.29M 0.95%
48,869
-1,845
MCD icon
29
McDonald's
MCD
$216B
$4.22M 0.94%
14,448
-440
JNJ icon
30
Johnson & Johnson
JNJ
$448B
$4M 0.89%
32,741
-1,512
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.45M 0.77%
17,683
-1,767
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.29T
$3.42M 0.76%
19,398
-210
WMT icon
33
Walmart
WMT
$821B
$3.38M 0.75%
34,531
-955
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$561B
$3.24M 0.72%
10,662
-715
ORCL icon
35
Oracle
ORCL
$788B
$3.03M 0.67%
13,843
-210
TEM
36
Tempus AI
TEM
$15.5B
$2.98M 0.66%
46,900
-14,312
ECL icon
37
Ecolab
ECL
$73.9B
$2.91M 0.65%
10,802
-177
ABBV icon
38
AbbVie
ABBV
$401B
$2.9M 0.64%
30,008
-444
EMR icon
39
Emerson Electric
EMR
$77.2B
$2.73M 0.61%
20,475
-3,973
SLB icon
40
SLB Ltd
SLB
$54.8B
$2.65M 0.59%
78,435
-1,934
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$2.6M 0.58%
9,663
-70
PANW icon
42
Palo Alto Networks
PANW
$147B
$2.59M 0.57%
12,632
-229
GPC icon
43
Genuine Parts
GPC
$18.2B
$2.58M 0.57%
21,246
-821
GLD icon
44
SPDR Gold Trust
GLD
$127B
$2.54M 0.56%
8,327
-220
MAR icon
45
Marriott International
MAR
$72.1B
$2.49M 0.55%
9,131
-436
ADP icon
46
Automatic Data Processing
ADP
$107B
$2.43M 0.54%
7,890
-1,409
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$100B
$2.38M 0.53%
9,399
-278
QCOM icon
48
Qualcomm
QCOM
$195B
$2.37M 0.53%
24,691
-853
NOW icon
49
ServiceNow
NOW
$191B
$2.28M 0.51%
2,217
-110
ESS icon
50
Essex Property Trust
ESS
$16B
$2.23M 0.49%
7,854
-200
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