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
$412M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.2M
3
+$5.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$3.84M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$5.11M
4
SNOW icon
Snowflake
SNOW
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$455B
$4.59M 1.11%
34,253
-406
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$4.47M 1.09%
57,403
-44,624
INTU icon
28
Intuit
INTU
$183B
$3.87M 0.94%
6,309
-124
GS icon
29
Goldman Sachs
GS
$244B
$3.87M 0.94%
13,619
-90
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.62M 0.88%
19,450
-13,188
NFLX icon
31
Netflix
NFLX
$461B
$3.51M 0.85%
3,768
-58
ABBV icon
32
AbbVie
ABBV
$403B
$3.36M 0.82%
30,452
-52
SLB icon
33
SLB Ltd
SLB
$54.3B
$3.36M 0.82%
80,369
-8,087
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$554B
$3.13M 0.76%
11,377
-687
WMT icon
35
Walmart
WMT
$815B
$3.12M 0.76%
35,486
-437
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.4T
$3.03M 0.74%
19,608
-358
TEM
37
Tempus AI
TEM
$15B
$2.95M 0.72%
61,212
+13,457
ADP icon
38
Automatic Data Processing
ADP
$106B
$2.84M 0.69%
9,299
-716
ECL icon
39
Ecolab
ECL
$72.9B
$2.78M 0.68%
10,979
-157
EMR icon
40
Emerson Electric
EMR
$77B
$2.68M 0.65%
24,448
-545
GPC icon
41
Genuine Parts
GPC
$17.9B
$2.63M 0.64%
22,067
-1,378
XOM icon
42
Exxon Mobil
XOM
$489B
$2.48M 0.6%
29,468
-3,830
ESS icon
43
Essex Property Trust
ESS
$16.1B
$2.47M 0.6%
8,054
-128
GLD icon
44
SPDR Gold Trust
GLD
$129B
$2.46M 0.6%
8,547
-75
QCOM icon
45
Qualcomm
QCOM
$191B
$2.42M 0.59%
25,544
-449
MAR icon
46
Marriott International
MAR
$71.2B
$2.28M 0.55%
9,567
-186
AMGN icon
47
Amgen
AMGN
$157B
$2.21M 0.54%
11,886
+17
PANW icon
48
Palo Alto Networks
PANW
$148B
$2.19M 0.53%
12,861
-364
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.59B
$2.16M 0.52%
9,733
CRM icon
50
Salesforce
CRM
$244B
$2.16M 0.52%
8,050
-270
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