MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$3M
3
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

1
+$7.71M
2
+$995K
3
+$741K
4
PONY
Pony AI Inc
PONY
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Sector Composition

1 Technology 28.01%
2 Financials 11.73%
3 Consumer Discretionary 6.71%
4 Healthcare 5.94%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$123B
$2.56M 0.51%
12,589
-43
QCOM icon
52
Qualcomm
QCOM
$162B
$2.47M 0.49%
24,671
-20
ETN icon
53
Eaton
ETN
$136B
$2.43M 0.48%
6,495
+452
MAR icon
54
Marriott International
MAR
$84.6B
$2.35M 0.46%
9,019
-112
ADP icon
55
Automatic Data Processing
ADP
$99.4B
$2.31M 0.46%
7,875
-15
ORLY icon
56
O'Reilly Automotive
ORLY
$83.1B
$2.3M 0.45%
21,331
-134
LLY icon
57
Eli Lilly
LLY
$928B
$2.19M 0.43%
2,867
+1,637
VO icon
58
Vanguard Mid-Cap ETF
VO
$93B
$2.18M 0.43%
7,419
+4,747
ABT icon
59
Abbott
ABT
$190B
$2.14M 0.42%
28,868
+51
UBER icon
60
Uber
UBER
$166B
$2.12M 0.42%
21,651
-441
AFL icon
61
Aflac
AFL
$58.2B
$2.12M 0.42%
27,673
+212
ESS icon
62
Essex Property Trust
ESS
$16.2B
$2.09M 0.41%
7,824
-30
NOW icon
63
ServiceNow
NOW
$122B
$2.02M 0.4%
10,970
-115
AMGN icon
64
Amgen
AMGN
$184B
$1.98M 0.39%
11,808
+24
VUG icon
65
Vanguard Growth ETF
VUG
$201B
$1.98M 0.39%
4,125
-130
URI icon
66
United Rentals
URI
$49.3B
$1.93M 0.38%
2,017
+11
PLD icon
67
Prologis
PLD
$121B
$1.9M 0.38%
16,571
+7
OEF icon
68
iShares S&P 100 ETF
OEF
$29.4B
$1.87M 0.37%
5,622
-165
IDV icon
69
iShares International Select Dividend ETF
IDV
$7.32B
$1.85M 0.37%
50,660
-5,550
ICE icon
70
Intercontinental Exchange
ICE
$99.1B
$1.84M 0.36%
10,939
-111
MELI icon
71
Mercado Libre
MELI
$109B
$1.83M 0.36%
783
TJX icon
72
TJX Companies
TJX
$166B
$1.79M 0.35%
16,899
-49
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.62B
$1.76M 0.35%
40,446
-34
BLK icon
74
Blackrock
BLK
$174B
$1.75M 0.35%
1,501
-18
DVY icon
75
iShares Select Dividend ETF
DVY
$22B
$1.74M 0.34%
12,254
+27
1 2
3
4 5