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
$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
MDLZ icon
76
Mondelez International
MDLZ
$74.6B
$1.53M 0.34%
22,645
-4,957
URI icon
77
United Rentals
URI
$56.3B
$1.51M 0.34%
2,006
-111
XOM icon
78
Exxon Mobil
XOM
$497B
$1.46M 0.32%
22,086
-7,382
ROST icon
79
Ross Stores
ROST
$52B
$1.42M 0.32%
11,127
-271
WDAY icon
80
Workday
WDAY
$61.7B
$1.38M 0.31%
5,734
-207
TUSI icon
81
Touchstone Ultra Short Income ETF
TUSI
$230M
$1.37M 0.3%
54,198
+2,102
SYK icon
82
Stryker
SYK
$142B
$1.37M 0.3%
3,466
-1,374
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.33M 0.3%
23,417
-1,343
MET icon
84
MetLife
MET
$52.5B
$1.27M 0.28%
15,793
-4,583
VTV icon
85
Vanguard Value ETF
VTV
$148B
$1.27M 0.28%
7,160
-268
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.25M 0.28%
12,407
-169
CDNS icon
87
Cadence Design Systems
CDNS
$93.5B
$1.25M 0.28%
4,053
-149
AMAT icon
88
Applied Materials
AMAT
$188B
$1.21M 0.27%
9,290
-212
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20B
$1.11M 0.25%
8,177
+8
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.04M 0.23%
4,803
+28
LGLV icon
91
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$1.02M 0.23%
5,816
-268
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$998K 0.22%
42,945
-140
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$69.8B
$995K 0.22%
20,097
-123
TTAN
94
ServiceTitan Inc
TTAN
$9.04B
$995K 0.22%
+9,281
VOO icon
95
Vanguard S&P 500 ETF
VOO
$783B
$986K 0.22%
1,736
-48
TMO icon
96
Thermo Fisher Scientific
TMO
$215B
$980K 0.22%
2,416
-513
ITB icon
97
iShares US Home Construction ETF
ITB
$3.15B
$960K 0.21%
10,300
+64
LLY icon
98
Eli Lilly
LLY
$741B
$959K 0.21%
1,230
-34
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$904K 0.2%
7,445
-3
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$903K 0.2%
11,155
+49
2 3
4
5 6