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
NKE icon
151
Nike
NKE
$79.2B
$413K 0.08%
6,484
+2,663
AX icon
152
Axos Financial
AX
$4.64B
$399K 0.08%
4,631
SCHF icon
153
Schwab International Equity ETF
SCHF
$57.8B
$397K 0.08%
27,858
ASML icon
154
ASML
ASML
$522B
$393K 0.08%
+367
HON icon
155
Honeywell
HON
$146B
$391K 0.08%
3,473
-402
COR icon
156
Cencora
COR
$63.3B
$391K 0.08%
1,158
+56
SCHW icon
157
Charles Schwab
SCHW
$163B
$387K 0.08%
3,875
-100
LAMR icon
158
Lamar Advertising Co
LAMR
$13.2B
$376K 0.08%
2,974
-575
TBBB icon
159
BBB Foods
TBBB
$3.83B
$371K 0.07%
+11,108
PH icon
160
Parker-Hannifin
PH
$115B
$369K 0.07%
420
BWXT icon
161
BWX Technologies
BWXT
$19.1B
$364K 0.07%
+2,106
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$359K 0.07%
9,476
-2,255
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$356K 0.07%
6,273
WPC icon
164
W.P. Carey
WPC
$15.8B
$354K 0.07%
5,500
-69
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$311K 0.06%
2,947
-378
AXON icon
166
Axon Enterprise
AXON
$40.9B
$310K 0.06%
+545
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$309K 0.06%
3,211
+27
NDSN icon
168
Nordson
NDSN
$14.9B
$302K 0.06%
1,255
-41
UNP icon
169
Union Pacific
UNP
$140B
$301K 0.06%
1,300
+32
DHR icon
170
Danaher
DHR
$135B
$298K 0.06%
1,303
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$297K 0.06%
1,350
+1
AER icon
172
AerCap
AER
$22.1B
$294K 0.06%
+2,048
COF icon
173
Capital One
COF
$112B
$292K 0.06%
1,205
+2
VHT icon
174
Vanguard Health Care ETF
VHT
$16.3B
$292K 0.06%
1,013
-30
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$289K 0.06%
3,044
5 6
7
8 9