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
CDNS icon
101
Cadence Design Systems
CDNS
$79.9B
$991K 0.2%
3,171
-647
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$989K 0.2%
7,469
+12
LGLV icon
103
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$982K 0.2%
5,591
-45
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$967K 0.2%
41,384
-1,051
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$954K 0.19%
6,163
-365
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$942K 0.19%
12,124
+964
GE icon
107
GE Aerospace
GE
$316B
$924K 0.19%
17,159
-284
STE icon
108
Steris
STE
$21.2B
$920K 0.19%
3,630
-25
ITB icon
109
iShares US Home Construction ETF
ITB
$2.41B
$908K 0.18%
9,430
-881
ABNB icon
110
Airbnb
ABNB
$78.6B
$901K 0.18%
6,640
+312
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$37.3B
$870K 0.18%
33,169
-4
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$852K 0.17%
15,551
+267
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$8.37B
$834K 0.17%
11,748
-343
VGT icon
114
Vanguard Information Technology ETF
VGT
$108B
$828K 0.17%
1,099
-20
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$113B
$823K 0.17%
1,740
+477
MA icon
116
Mastercard
MA
$436B
$772K 0.16%
1,352
+544
RTX icon
117
RTX Corp
RTX
$275B
$766K 0.15%
6,476
+2
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$35.6B
$760K 0.15%
8,587
+1,742
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$733K 0.15%
9,196
-990
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$721K 0.15%
8,989
-20
DLR icon
121
Digital Realty Trust
DLR
$61.5B
$704K 0.14%
4,551
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$169B
$684K 0.14%
7,649
+512
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$664K 0.13%
14,843
-1,355
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$62B
$654K 0.13%
82,127
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$642K 0.13%
3,354
+236
3 4
5
6 7