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
ADBE icon
76
Adobe
ADBE
$142B
$1.57M 0.38%
4,092
-1,199
MELI icon
77
Mercado Libre
MELI
$120B
$1.54M 0.37%
788
-2
TJX icon
78
TJX Companies
TJX
$158B
$1.53M 0.37%
17,138
-27
TMO icon
79
Thermo Fisher Scientific
TMO
$210B
$1.46M 0.35%
2,929
-527
ROST icon
80
Ross Stores
ROST
$51.4B
$1.46M 0.35%
11,398
-1,014
FGD icon
81
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
$1.43M 0.35%
58,938
-1,754
WDAY icon
82
Workday
WDAY
$62.2B
$1.39M 0.34%
5,941
-196
URI icon
83
United Rentals
URI
$54.7B
$1.33M 0.32%
2,117
-274
TUSI icon
84
Touchstone Ultra Short Income ETF
TUSI
$229M
$1.32M 0.32%
52,096
+12,833
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.29M 0.31%
12,576
-30
VTV icon
86
Vanguard Value ETF
VTV
$147B
$1.28M 0.31%
7,428
-102
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.26M 0.31%
24,760
-26,448
CACI icon
88
CACI
CACI
$12.4B
$1.18M 0.29%
3,215
SDY icon
89
SPDR S&P Dividend ETF
SDY
$19.9B
$1.11M 0.27%
8,169
+427
CDNS icon
90
Cadence Design Systems
CDNS
$91.6B
$1.07M 0.26%
4,202
-820
LGLV icon
91
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$1.06M 0.26%
6,084
-10
LLY icon
92
Eli Lilly
LLY
$757B
$1.04M 0.25%
1,264
+19
AJG icon
93
Arthur J. Gallagher & Co
AJG
$67.2B
$1.04M 0.25%
3,020
-14,815
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$998K 0.24%
43,085
-523
AMAT icon
95
Applied Materials
AMAT
$185B
$987K 0.24%
9,502
-3,492
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$69.7B
$987K 0.24%
20,220
+1,423
ITB icon
97
iShares US Home Construction ETF
ITB
$3.05B
$975K 0.24%
10,236
-21
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$35.6B
$948K 0.23%
6,496
+14
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$943K 0.23%
4,775
-80
HON icon
100
Honeywell
HON
$127B
$921K 0.22%
5,820
-2,274
2 3
4
5 6