MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Fund
S&P 500
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
$64.4B
$642K 0.13%
82,127
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.1B
$640K 0.13%
2,065
-175
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.8B
$626K 0.12%
6,845
+34
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$173B
$623K 0.12%
7,137
-214
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$594K 0.12%
8,079
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
$591K 0.12%
3,118
-614
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$120B
$591K 0.12%
1,263
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$78.4B
$589K 0.12%
21,575
RY icon
134
Royal Bank of Canada
RY
$233B
$583K 0.12%
3,954
-214
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$565K 0.11%
3,881
TSLA icon
136
Tesla
TSLA
$1.62T
$549K 0.11%
1,235
+55
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$548K 0.11%
4,353
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$543K 0.11%
12,343
+2
HDV icon
139
iShares Core High Dividend ETF
HDV
$12.9B
$540K 0.11%
4,410
-72
KO icon
140
Coca-Cola
KO
$322B
$507K 0.1%
7,648
-316
HON icon
141
Honeywell
HON
$144B
$506K 0.1%
3,875
-192
CMG icon
142
Chipotle Mexican Grill
CMG
$51.4B
$504K 0.1%
12,853
+225
PAYX icon
143
Paychex
PAYX
$37B
$502K 0.1%
3,959
-90
DBAW icon
144
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$232M
$498K 0.1%
12,647
-225
ITW icon
145
Illinois Tool Works
ITW
$75.8B
$488K 0.1%
1,870
GEV icon
146
GE Vernova
GEV
$196B
$466K 0.09%
4,166
+68
MA icon
147
Mastercard
MA
$481B
$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
$3.59B
$449K 0.09%
11,731
+50
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.33B
$449K 0.09%
7,029
-1,751
4 5
6
7 8