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
$495M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$2.8M
4
QXO
QXO Inc
QXO
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.48M

Top Sells

1
+$40.8M
2
+$9.3M
3
+$2.15M
4
NVO icon
Novo Nordisk
NVO
+$2.12M
5
ICE icon
Intercontinental Exchange
ICE
+$1.84M

Sector Composition

1 Technology 19.47%
2 Financials 10.75%
3 Consumer Discretionary 7.54%
4 Communication Services 6.95%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$640K 0.13%
+6,793
DIS icon
127
Walt Disney
DIS
$176B
$614K 0.12%
7,049
-288
PEP icon
128
PepsiCo
PEP
$210B
$608K 0.12%
11,405
-639
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$83.1B
$592K 0.12%
21,571
-4
RY icon
130
Royal Bank of Canada
RY
$227B
$585K 0.12%
3,432
-522
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$577K 0.12%
8,079
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$563K 0.11%
4,373
+20
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$76.8B
$540K 0.11%
11,171
-7,006
TSLA icon
134
Tesla
TSLA
$1.47T
$527K 0.11%
1,171
-64
CSCO icon
135
Cisco
CSCO
$307B
$524K 0.11%
8,162
+113
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$508K 0.1%
3,416
-465
KO icon
137
Coca-Cola
KO
$327B
$492K 0.1%
7,042
-606
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$491K 0.1%
11,361
-982
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.3B
$491K 0.1%
4,469
-1,404
AJG icon
140
Arthur J. Gallagher & Co
AJG
$53.9B
$475K 0.1%
1,835
-230
HDV
141
iShares Core High Dividend ETF
HDV
$13B
$465K 0.09%
3,826
-584
MEDP icon
142
Medpace
MEDP
$12.9B
$462K 0.09%
+823
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$454K 0.09%
7,082
+53
GEV icon
144
GE Vernova
GEV
$231B
$451K 0.09%
4,098
-68
PAYX icon
145
Paychex
PAYX
$32.5B
$450K 0.09%
4,014
+55
TSEC icon
146
Touchstone Securitized Income ETF
TSEC
$135M
$440K 0.09%
16,818
+279
ITW icon
147
Illinois Tool Works
ITW
$75.1B
$440K 0.09%
1,785
-85
DBAW icon
148
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$231M
$437K 0.09%
10,610
-2,037
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$424K 0.09%
15,213
+1,445
LIN icon
150
Linde
LIN
$226B
$414K 0.08%
970
+185
4 5
6
7 8