MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
ABT icon
51
Abbott
ABT
$227B
$2.16M 0.48%
28,817
-133
ETN icon
52
Eaton
ETN
$137B
$2.16M 0.48%
6,043
-35
CRM icon
53
Salesforce
CRM
$232B
$2.08M 0.46%
7,627
-423
UBER icon
54
Uber
UBER
$190B
$2.06M 0.46%
22,092
-1,507
MELI icon
55
Mercado Libre
MELI
$104B
$2.05M 0.45%
783
-5
ICE icon
56
Intercontinental Exchange
ICE
$86.7B
$2.03M 0.45%
11,050
-196
AFL icon
57
Aflac
AFL
$59.9B
$1.98M 0.44%
27,461
-303
AMGN icon
58
Amgen
AMGN
$181B
$1.95M 0.43%
11,784
-102
IDV icon
59
iShares International Select Dividend ETF
IDV
$6.15B
$1.94M 0.43%
56,210
+624
ORLY icon
60
O'Reilly Automotive
ORLY
$83.4B
$1.93M 0.43%
21,465
-225
VUG icon
61
Vanguard Growth ETF
VUG
$197B
$1.87M 0.41%
4,255
-140
ISRG icon
62
Intuitive Surgical
ISRG
$195B
$1.86M 0.41%
3,421
-136
ACN icon
63
Accenture
ACN
$152B
$1.84M 0.41%
6,157
-55
OEF icon
64
iShares S&P 100 ETF
OEF
$27.4B
$1.76M 0.39%
5,787
-8
PLD icon
65
Prologis
PLD
$114B
$1.74M 0.39%
16,564
-2,558
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.69M 0.38%
40,480
+116
DOCU icon
67
DocuSign
DOCU
$13.6B
$1.68M 0.37%
21,547
-456
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$1.64M 0.36%
59,467
+529
DVY icon
69
iShares Select Dividend ETF
DVY
$20.7B
$1.62M 0.36%
12,227
+28
PG icon
70
Procter & Gamble
PG
$345B
$1.61M 0.36%
10,124
-2,294
BLK icon
71
Blackrock
BLK
$164B
$1.59M 0.35%
1,519
-204
BND icon
72
Vanguard Total Bond Market
BND
$137B
$1.57M 0.35%
21,273
-178
ADBE icon
73
Adobe
ADBE
$139B
$1.54M 0.34%
3,985
-107
CACI icon
74
CACI
CACI
$13B
$1.53M 0.34%
3,215
TJX icon
75
TJX Companies
TJX
$163B
$1.53M 0.34%
16,948
-190
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3
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