MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $495M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$2.8M
4
QXO
QXO Inc
QXO
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.48M

Top Sells

1
+$40.8M
2
+$9.3M
3
+$2.15M
4
NVO icon
Novo Nordisk
NVO
+$2.12M
5
ICE icon
Intercontinental Exchange
ICE
+$1.84M

Sector Composition

1 Technology 19.47%
2 Financials 10.75%
3 Consumer Discretionary 7.54%
4 Communication Services 6.95%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$119B
$1.72M 0.35%
11,250
+280
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$1.71M 0.35%
56,556
-1,840
AMAT icon
78
Applied Materials
AMAT
$277B
$1.71M 0.34%
9,350
+52
VB icon
79
Vanguard Small-Cap ETF
VB
$70.4B
$1.67M 0.34%
6,480
+2,245
TUSI icon
80
Touchstone Ultra Short Income ETF
TUSI
$386M
$1.63M 0.33%
64,141
+3,603
BLK icon
81
Blackrock
BLK
$151B
$1.59M 0.32%
1,489
-12
XOM icon
82
Exxon Mobil
XOM
$657B
$1.58M 0.32%
21,706
-582
DOCU
83
DocuSign
DOCU
$9.79B
$1.53M 0.31%
22,364
+822
DVY icon
84
iShares Select Dividend ETF
DVY
$21.8B
$1.53M 0.31%
10,822
-1,432
TMO icon
85
Thermo Fisher Scientific
TMO
$173B
$1.5M 0.3%
2,590
+161
ACN icon
86
Accenture
ACN
$120B
$1.4M 0.28%
5,236
-690
VTV icon
87
Vanguard Value ETF
VTV
$165B
$1.38M 0.28%
7,210
+323
CACI icon
88
CACI
CACI
$13.4B
$1.35M 0.27%
2,540
-125
BX icon
89
Blackstone
BX
$88.2B
$1.35M 0.27%
8,738
+3,954
PG icon
90
Procter & Gamble
PG
$341B
$1.24M 0.25%
8,663
-1,112
TMFE icon
91
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$86M
$1.21M 0.24%
+41,307
SYK icon
92
Stryker
SYK
$132B
$1.18M 0.24%
3,345
-45
MET icon
93
MetLife
MET
$44.7B
$1.17M 0.24%
14,873
-588
BND icon
94
Vanguard Total Bond Market
BND
$151B
$1.1M 0.22%
14,895
-6,375
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.09M 0.22%
9,148
-356
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.07M 0.22%
10,235
-1,452
IAU icon
97
iShares Gold Trust
IAU
$77.6B
$1.04M 0.21%
12,757
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$1.02M 0.21%
7,308
-787
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$134B
$1M 0.2%
13,265
+8,693
MDLZ icon
100
Mondelez International
MDLZ
$72.4B
$1,000K 0.2%
18,573
-4,626
2 3
4
5 6