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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$91.7B
$710K 0.14%
3,698
+344
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$708K 0.14%
9,247
+258
SCHW
128
Charles Schwab
SCHW
$164B
$683K 0.14%
7,263
+3,388
GEV icon
129
GE Vernova
GEV
$286B
$670K 0.13%
4,177
+79
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$94.7B
$662K 0.13%
21,571
STE icon
131
Steris
STE
$19.5B
$659K 0.13%
2,980
-650
BWXT icon
132
BWX Technologies
BWXT
$18.8B
$657K 0.13%
3,212
+1,106
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$8.59B
$655K 0.13%
9,324
-2,424
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$645K 0.13%
7,128
-521
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.9B
$623K 0.12%
22,890
+11,764
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$591K 0.12%
8,079
CSCO icon
137
Cisco
CSCO
$467B
$585K 0.12%
8,893
+731
KO icon
138
Coca-Cola
KO
$343B
$583K 0.12%
7,664
+622
MEDP icon
139
Medpace
MEDP
$13.2B
$562K 0.11%
1,171
+348
PG icon
140
Procter & Gamble
PG
$351B
$555K 0.11%
3,844
-4,819
TBBB icon
141
BBB Foods
TBBB
$5.21B
$547K 0.11%
15,477
+4,369
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$545K 0.11%
6,881
-2,315
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59B
$534K 0.11%
20,549
+5,336
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$517K 0.1%
11,361
HON icon
145
Honeywell
HON
$146B
$502K 0.1%
3,689
+216
ITW icon
146
Illinois Tool Works
ITW
$76.4B
$497K 0.1%
1,908
+123
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$487K 0.1%
3,416
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.3B
$475K 0.09%
9,895
-1,276
ACN icon
149
Accenture
ACN
$97.8B
$463K 0.09%
2,335
-2,901
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$460K 0.09%
3,798
-575
4 5
6
7 8