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
HON icon
126
Honeywell
HON
$135B
$605K 0.13%
4,067
-1,753
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$62.8B
$600K 0.13%
82,127
PAYX icon
128
Paychex
PAYX
$42.3B
$589K 0.13%
4,049
-1,603
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.57B
$588K 0.13%
8,079
+161
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$69.9B
$572K 0.13%
21,575
-340
KO icon
131
Coca-Cola
KO
$294B
$563K 0.13%
7,964
-3,708
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.81B
$551K 0.12%
8,780
+61
RY icon
133
Royal Bank of Canada
RY
$207B
$548K 0.12%
4,168
-173
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$129B
$536K 0.12%
1,263
-28
HDV icon
135
iShares Core High Dividend ETF
HDV
$11.5B
$525K 0.12%
4,482
-148
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$524K 0.12%
3,881
SPYD icon
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$524K 0.12%
12,341
+3
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$506K 0.11%
4,353
-460
DBAW icon
139
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$210M
$471K 0.1%
12,872
-112
CSCO icon
140
Cisco
CSCO
$282B
$466K 0.1%
8,069
ITW icon
141
Illinois Tool Works
ITW
$70.2B
$462K 0.1%
1,870
-685
MA icon
142
Mastercard
MA
$501B
$455K 0.1%
810
-580
LAMR icon
143
Lamar Advertising Co
LAMR
$11.8B
$448K 0.1%
3,689
-1,440
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$438K 0.1%
11,681
+49
TSEC icon
145
Touchstone Securitized Income ETF
TSEC
$113M
$426K 0.09%
16,291
+174
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$409K 0.09%
8,144
+5
NVO icon
147
Novo Nordisk
NVO
$228B
$400K 0.09%
5,798
+43
SCHF icon
148
Schwab International Equity ETF
SCHF
$53B
$397K 0.09%
29,258
-1,301
TSLA icon
149
Tesla
TSLA
$1.53T
$375K 0.08%
1,180
-100
BFAM icon
150
Bright Horizons
BFAM
$5.27B
$374K 0.08%
3,030
4 5
6
7 8