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
$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
FGD icon
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$989M
$1.68M 0.33%
58,396
-1,071
ROST icon
77
Ross Stores
ROST
$59.6B
$1.64M 0.32%
10,748
-379
BND icon
78
Vanguard Total Bond Market
BND
$144B
$1.58M 0.31%
21,270
-3
DOCU icon
79
DocuSign
DOCU
$13.7B
$1.55M 0.31%
21,542
-5
XOM icon
80
Exxon Mobil
XOM
$497B
$1.54M 0.31%
22,288
+202
TUSI icon
81
Touchstone Ultra Short Income ETF
TUSI
$290M
$1.54M 0.3%
60,538
+6,340
RKLB icon
82
Rocket Lab Corp
RKLB
$29.6B
$1.53M 0.3%
+32,000
ISRG icon
83
Intuitive Surgical
ISRG
$198B
$1.51M 0.3%
3,376
-45
PG icon
84
Procter & Gamble
PG
$339B
$1.5M 0.3%
9,775
-349
ACN icon
85
Accenture
ACN
$170B
$1.46M 0.29%
5,926
-231
MDLZ icon
86
Mondelez International
MDLZ
$70B
$1.45M 0.29%
23,199
+554
AMAT icon
87
Applied Materials
AMAT
$208B
$1.35M 0.27%
9,298
+8
CDNS icon
88
Cadence Design Systems
CDNS
$86.7B
$1.34M 0.27%
3,818
-235
CACI icon
89
CACI
CACI
$12.5B
$1.33M 0.26%
2,665
-550
PGY icon
90
Pagaya Technologies
PGY
$1.73B
$1.29M 0.26%
+43,601
VTV icon
91
Vanguard Value ETF
VTV
$158B
$1.28M 0.25%
6,887
-273
MET icon
92
MetLife
MET
$54.4B
$1.27M 0.25%
15,461
-332
SYK icon
93
Stryker
SYK
$136B
$1.25M 0.25%
3,390
-76
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.2M 0.24%
11,687
-720
TMO icon
95
Thermo Fisher Scientific
TMO
$216B
$1.18M 0.23%
2,429
+13
FRSH icon
96
Freshworks
FRSH
$3.52B
$1.18M 0.23%
+99,856
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.14M 0.23%
4,752
-51
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.13M 0.22%
8,095
-82
ITB icon
99
iShares US Home Construction ETF
ITB
$2.68B
$1.11M 0.22%
10,311
+11
VB icon
100
Vanguard Small-Cap ETF
VB
$69.6B
$1.08M 0.21%
4,235
+3,149
2 3
4
5 6