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
$506M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.63M
3
+$2.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M

Top Sells

1
+$7.71M
2
+$995K
3
+$693K
4
PONY
Pony AI Inc
PONY
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K

Sector Composition

1 Technology 28.01%
2 Financials 11.73%
3 Consumer Discretionary 6.71%
4 Healthcare 5.94%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$841B
$1.02M 0.2%
1,661
-75
LGLV icon
102
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$1M 0.2%
5,636
-180
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$996K 0.2%
42,435
-510
GE icon
104
GE Aerospace
GE
$316B
$988K 0.2%
17,443
+277
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$971K 0.19%
7,457
+12
IAU icon
106
iShares Gold Trust
IAU
$77.6B
$928K 0.18%
12,757
-100
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$909K 0.18%
6,528
+16
STE icon
108
Steris
STE
$21.2B
$904K 0.18%
3,655
+5
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$76.8B
$899K 0.18%
18,177
-1,920
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$875K 0.17%
11,160
+5
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$37.3B
$853K 0.17%
33,173
+67
VGT icon
112
Vanguard Information Technology ETF
VGT
$108B
$835K 0.17%
1,119
-44
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$8.37B
$824K 0.16%
12,091
-289
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$823K 0.16%
15,284
-220
BX icon
115
Blackstone
BX
$88.2B
$817K 0.16%
4,784
+86
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$814K 0.16%
10,186
-615
DLR icon
117
Digital Realty Trust
DLR
$61.5B
$787K 0.16%
4,551
S icon
118
SentinelOne
S
$4.89B
$784K 0.16%
44,548
-1,410
ABNB icon
119
Airbnb
ABNB
$78.6B
$768K 0.15%
6,328
+69
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$724K 0.14%
16,198
-1,332
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$706K 0.14%
9,009
RTX icon
122
RTX Corp
RTX
$275B
$699K 0.14%
6,474
+2
PEP icon
123
PepsiCo
PEP
$210B
$685K 0.14%
12,044
+79
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.3B
$653K 0.13%
5,873
+10
DIS icon
125
Walt Disney
DIS
$176B
$651K 0.13%
7,337
-271
3 4
5
6 7