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
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$35.8B
$878K 0.2%
6,512
+16
STE icon
102
Steris
STE
$23.5B
$877K 0.19%
3,650
-100
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$859K 0.19%
10,801
+8
S icon
104
SentinelOne
S
$5.73B
$840K 0.19%
45,958
+760
ABNB icon
105
Airbnb
ABNB
$77.6B
$828K 0.18%
6,259
-1,123
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$6.86B
$820K 0.18%
12,380
+130
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.9B
$812K 0.18%
15,504
+97
IAU icon
108
iShares Gold Trust
IAU
$60.7B
$802K 0.18%
12,857
DLR icon
109
Digital Realty Trust
DLR
$58.7B
$793K 0.18%
4,551
-50
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38.4B
$789K 0.18%
33,106
-50
GE icon
111
GE Aerospace
GE
$331B
$777K 0.17%
17,166
-986
VGT icon
112
Vanguard Information Technology ETF
VGT
$116B
$771K 0.17%
1,163
-20
VO icon
113
Vanguard Mid-Cap ETF
VO
$88.7B
$748K 0.17%
2,672
-506
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$26.5B
$743K 0.17%
8,765
-33
DIS icon
115
Walt Disney
DIS
$199B
$738K 0.16%
7,608
-2,449
AJG icon
116
Arthur J. Gallagher & Co
AJG
$67.7B
$717K 0.16%
2,240
-780
CMG icon
117
Chipotle Mexican Grill
CMG
$54B
$709K 0.16%
12,628
+310
BX icon
118
Blackstone
BX
$118B
$703K 0.16%
4,698
+151
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$678K 0.15%
3,732
-579
SPLG icon
120
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$655K 0.15%
9,009
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.9B
$645K 0.14%
5,863
-56
PEP icon
122
PepsiCo
PEP
$201B
$634K 0.14%
11,965
-1,264
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$159B
$614K 0.14%
7,351
+46
RTX icon
124
RTX Corp
RTX
$238B
$610K 0.14%
6,472
-1,048
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$33.4B
$607K 0.13%
6,811
+17
3 4
5
6 7