MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$9.3M
2
+$3M
3
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

1
+$7.71M
2
+$995K
3
+$741K
4
PONY
Pony AI Inc
PONY
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$62.8B
$642K 0.13%
82,127
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.6B
$640K 0.13%
2,065
-175
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$33.8B
$626K 0.12%
6,845
+34
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$163B
$623K 0.12%
7,137
-214
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$594K 0.12%
8,079
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$591K 0.12%
3,118
-614
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$124B
$591K 0.12%
1,263
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
$589K 0.12%
21,575
RY icon
134
Royal Bank of Canada
RY
$232B
$583K 0.12%
3,954
-214
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$565K 0.11%
3,881
TSLA icon
136
Tesla
TSLA
$1.58T
$549K 0.11%
1,235
+55
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$548K 0.11%
4,353
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$543K 0.11%
12,343
+2
HDV icon
139
iShares Core High Dividend ETF
HDV
$12B
$540K 0.11%
4,410
-72
KO icon
140
Coca-Cola
KO
$305B
$507K 0.1%
7,648
-316
HON icon
141
Honeywell
HON
$123B
$506K 0.1%
3,875
-192
CMG icon
142
Chipotle Mexican Grill
CMG
$47.5B
$504K 0.1%
12,853
+225
PAYX icon
143
Paychex
PAYX
$41.5B
$502K 0.1%
3,959
-90
DBAW icon
144
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$218M
$498K 0.1%
12,647
-225
ITW icon
145
Illinois Tool Works
ITW
$75B
$488K 0.1%
1,870
GEV icon
146
GE Vernova
GEV
$185B
$466K 0.09%
4,166
+68
MA icon
147
Mastercard
MA
$511B
$460K 0.09%
808
-2
CSCO icon
148
Cisco
CSCO
$309B
$458K 0.09%
8,049
-20
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$449K 0.09%
11,731
+50
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$449K 0.09%
7,029
-1,751
4 5
6
7 8