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
PLD icon
51
Prologis
PLD
$115B
$2.14M 0.52%
19,122
-1,133
ABT icon
52
Abbott
ABT
$217B
$2.13M 0.52%
28,950
-173
AFL icon
53
Aflac
AFL
$57.1B
$2.12M 0.51%
27,764
+235
PG icon
54
Procter & Gamble
PG
$350B
$2.12M 0.51%
12,418
-857
ORLY icon
55
O'Reilly Automotive
ORLY
$80.5B
$2.07M 0.5%
21,690
+30
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$98.8B
$2M 0.48%
9,677
-58
ORCL icon
57
Oracle
ORCL
$732B
$1.96M 0.48%
14,053
+1,562
ICE icon
58
Intercontinental Exchange
ICE
$85B
$1.94M 0.47%
11,246
-160
ACN icon
59
Accenture
ACN
$155B
$1.94M 0.47%
6,212
-176
MDLZ icon
60
Mondelez International
MDLZ
$74.5B
$1.87M 0.45%
27,602
-4,017
NOW icon
61
ServiceNow
NOW
$194B
$1.85M 0.45%
2,327
-65
SYK icon
62
Stryker
SYK
$141B
$1.8M 0.44%
4,840
-899
DOCU icon
63
DocuSign
DOCU
$14.4B
$1.79M 0.43%
22,003
-175
ISRG icon
64
Intuitive Surgical
ISRG
$188B
$1.76M 0.43%
3,557
-55
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.65B
$1.75M 0.43%
40,364
-322
IDV icon
66
iShares International Select Dividend ETF
IDV
$6.02B
$1.72M 0.42%
55,586
+593
UBER icon
67
Uber
UBER
$201B
$1.72M 0.42%
23,599
-879
ETN icon
68
Eaton
ETN
$149B
$1.65M 0.4%
6,078
-195
DVY icon
69
iShares Select Dividend ETF
DVY
$20.5B
$1.64M 0.4%
12,199
+1,157
MET icon
70
MetLife
MET
$52.6B
$1.64M 0.4%
20,376
-2,175
BLK icon
71
Blackrock
BLK
$170B
$1.63M 0.4%
1,723
-96
VUG icon
72
Vanguard Growth ETF
VUG
$202B
$1.63M 0.4%
4,395
-19
WRBY icon
73
Warby Parker
WRBY
$2.35B
$1.6M 0.39%
+87,616
BND icon
74
Vanguard Total Bond Market
BND
$137B
$1.58M 0.38%
21,451
-559
OEF icon
75
iShares S&P 100 ETF
OEF
$27.8B
$1.57M 0.38%
5,795
-84
1 2
3
4 5