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
GPC icon
51
Genuine Parts
GPC
$14B
$2.56M 0.52%
20,858
-282
QCOM icon
52
Qualcomm
QCOM
$139B
$2.56M 0.52%
24,785
+114
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$2.47M 0.5%
9,193
-470
VOO icon
54
Vanguard S&P 500 ETF
VOO
$841B
$2.47M 0.5%
3,943
+2,282
AMGN icon
55
Amgen
AMGN
$189B
$2.41M 0.49%
12,154
+346
PANW icon
56
Palo Alto Networks
PANW
$138B
$2.35M 0.47%
12,741
+152
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.25M 0.45%
+20,382
AFL icon
58
Aflac
AFL
$55.7B
$2.21M 0.45%
28,805
+1,132
RDDT icon
59
Reddit
RDDT
$27.3B
$2.2M 0.44%
+9,573
PLD icon
60
Prologis
PLD
$122B
$2.19M 0.44%
17,145
+574
VUG icon
61
Vanguard Growth ETF
VUG
$192B
$2.17M 0.44%
4,438
+313
ETN icon
62
Eaton
ETN
$140B
$2.12M 0.43%
6,647
+152
ESS icon
63
Essex Property Trust
ESS
$15.9B
$2.09M 0.42%
7,985
+161
ADP icon
64
Automatic Data Processing
ADP
$83.9B
$2M 0.4%
7,775
-100
ORLY icon
65
O'Reilly Automotive
ORLY
$73.6B
$2M 0.4%
21,885
+554
ABT icon
66
Abbott
ABT
$189B
$1.98M 0.4%
28,698
-170
ROST icon
67
Ross Stores
ROST
$67B
$1.98M 0.4%
10,976
+228
ISRG icon
68
Intuitive Surgical
ISRG
$170B
$1.97M 0.4%
3,481
+105
URI icon
69
United Rentals
URI
$45.7B
$1.96M 0.4%
2,421
+404
TJX icon
70
TJX Companies
TJX
$170B
$1.94M 0.39%
17,170
+271
IDV icon
71
iShares International Select Dividend ETF
IDV
$7.83B
$1.93M 0.39%
48,982
-1,678
MELI icon
72
Mercado Libre
MELI
$85.7B
$1.85M 0.37%
918
+135
OEF icon
73
iShares S&P 100 ETF
OEF
$27.8B
$1.81M 0.36%
5,267
-355
UBER icon
74
Uber
UBER
$158B
$1.78M 0.36%
21,827
+176
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$1.73M 0.35%
39,090
-1,356
1 2
3
4 5