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
$412M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.2M
3
+$5.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$3.84M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$5.11M
4
SNOW icon
Snowflake
SNOW
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$116B
$636K 0.15%
4,547
-2,130
ITW icon
127
Illinois Tool Works
ITW
$70.7B
$634K 0.15%
2,555
-526
CMG icon
128
Chipotle Mexican Grill
CMG
$43.6B
$618K 0.15%
12,318
-4,316
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$33.3B
$615K 0.15%
6,794
-128
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$69.7B
$613K 0.15%
21,915
-177
SPLG icon
131
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$592K 0.14%
9,009
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$592K 0.14%
7,918
LAMR icon
133
Lamar Advertising Co
LAMR
$11.8B
$584K 0.14%
5,129
-1,132
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.5B
$561K 0.14%
4,630
+509
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$157B
$553K 0.13%
7,305
-2,004
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$62.1B
$548K 0.13%
82,127
SPYD icon
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$546K 0.13%
12,338
+2
FDX icon
138
FedEx
FDX
$58.7B
$527K 0.13%
2,934
-490
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$509K 0.12%
8,719
-15,267
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$493K 0.12%
4,813
-815
RY icon
141
Royal Bank of Canada
RY
$206B
$489K 0.12%
4,341
-321
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$474K 0.11%
+3,881
NDSN icon
143
Nordson
NDSN
$13B
$473K 0.11%
2,346
-1,977
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$466K 0.11%
1,291
-45
DBAW icon
145
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$210M
$460K 0.11%
12,984
-12,465
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$436K 0.11%
11,632
+49
TSEC icon
147
Touchstone Securitized Income ETF
TSEC
$112M
$422K 0.1%
16,117
+192
NKE icon
148
Nike
NKE
$95.9B
$419K 0.1%
6,600
-2,846
CSCO icon
149
Cisco
CSCO
$287B
$415K 0.1%
8,069
-1,006
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$406K 0.1%
8,139
4 5
6
7 8