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MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.32M
3
+$4.13M
4
VRT icon
Vertiv
VRT
+$4.11M
5
CEG icon
Constellation Energy
CEG
+$3.75M

Top Sells

1
+$5.08M
2
+$3.97M
3
+$3.15M
4
HD icon
Home Depot
HD
+$2.98M
5
MCD icon
McDonald's
MCD
+$2.93M

Sector Composition

1 Technology 16.14%
2 Industrials 9.53%
3 Financials 9.01%
4 Communication Services 5.66%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$999K 0.2%
9,171
+23
LGLV icon
102
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$989K 0.2%
5,551
-40
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$985K 0.2%
18,584
-1,886
GS icon
104
Goldman Sachs
GS
$330B
$961K 0.19%
7,683
-5,695
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$954K 0.19%
41,104
-280
BND icon
106
Vanguard Total Bond Market
BND
$157B
$946K 0.19%
12,842
-2,053
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$930K 0.19%
15,185
+342
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$914K 0.18%
6,261
-1,047
SYK icon
109
Stryker
SYK
$115B
$911K 0.18%
2,771
-574
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$910K 0.18%
7,272
-197
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$904K 0.18%
6,163
NFLX icon
112
Netflix
NFLX
$326B
$901K 0.18%
9,373
-35,697
ITB icon
113
iShares US Home Construction ETF
ITB
$2.75B
$854K 0.17%
9,430
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$845K 0.17%
9,113
+2,320
GPC icon
115
Genuine Parts
GPC
$14.7B
$835K 0.17%
7,900
-12,958
PEP icon
116
PepsiCo
PEP
$194B
$831K 0.17%
12,520
+1,115
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.1B
$823K 0.16%
32,780
-389
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$822K 0.16%
41,388
+25,883
DLR icon
119
Digital Realty Trust
DLR
$66.3B
$820K 0.16%
4,551
MA icon
120
Mastercard
MA
$438B
$794K 0.16%
1,589
+237
VGT icon
121
Vanguard Information Technology ETF
VGT
$145B
$774K 0.15%
8,880
+88
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$773K 0.15%
15,654
+103
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$742K 0.15%
6,960
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$37.3B
$741K 0.15%
8,358
-229
MET icon
125
MetLife
MET
$55.9B
$727K 0.15%
10,278
-4,595
3 4
5
6 7