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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$775B
$917K 0.22%
1,784
-218
PEP icon
102
PepsiCo
PEP
$202B
$909K 0.22%
13,229
-1,034
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$907K 0.22%
11,106
-15
ABNB icon
104
Airbnb
ABNB
$77.3B
$882K 0.21%
7,382
-2,021
PAYX icon
105
Paychex
PAYX
$42.2B
$872K 0.21%
5,652
-1,520
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$852K 0.21%
10,793
-52
STE icon
107
Steris
STE
$23.3B
$850K 0.21%
3,750
-222
KO icon
108
Coca-Cola
KO
$297B
$836K 0.2%
11,672
-976
DIS icon
109
Walt Disney
DIS
$201B
$830K 0.2%
10,057
-1,408
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$26.3B
$822K 0.2%
8,798
-348
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.6B
$822K 0.2%
3,178
-2,845
S icon
112
SentinelOne
S
$5.7B
$822K 0.2%
45,198
-17,320
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$820K 0.2%
7,448
+1,684
GE icon
114
GE Aerospace
GE
$328B
$804K 0.2%
18,152
-445
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.7B
$767K 0.19%
15,407
-390
MA icon
116
Mastercard
MA
$501B
$762K 0.18%
1,390
-397
IAU icon
117
iShares Gold Trust
IAU
$61.2B
$758K 0.18%
12,857
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$747K 0.18%
4,311
+2
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$6.79B
$737K 0.18%
12,250
-453
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$38B
$714K 0.17%
33,156
-3,045
RTX icon
121
RTX Corp
RTX
$238B
$692K 0.17%
7,520
-460
SCHW icon
122
Charles Schwab
SCHW
$171B
$665K 0.16%
8,491
-2,952
DLR icon
123
Digital Realty Trust
DLR
$58.6B
$659K 0.16%
4,601
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.9B
$657K 0.16%
5,919
VGT icon
125
Vanguard Information Technology ETF
VGT
$114B
$642K 0.16%
1,183
-63
3 4
5
6 7