MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $495M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
$65.8B
$413K 0.08%
6,484
+2,663
AX icon
152
Axos Financial
AX
$4.97B
$399K 0.08%
4,631
SCHF icon
153
Schwab International Equity ETF
SCHF
$62.9B
$397K 0.08%
27,858
ASML icon
154
ASML
ASML
$550B
$393K 0.08%
+367
HON icon
155
Honeywell
HON
$135B
$391K 0.08%
3,473
-638
COR icon
156
Cencora
COR
$59.1B
$391K 0.08%
1,158
+56
SCHW icon
157
Charles Schwab
SCHW
$159B
$387K 0.08%
3,875
-100
LAMR icon
158
Lamar Advertising Co
LAMR
$14.2B
$376K 0.08%
2,974
-575
TBBB icon
159
BBB Foods
TBBB
$4.31B
$371K 0.07%
+11,108
PH icon
160
Parker-Hannifin
PH
$111B
$369K 0.07%
420
BWXT icon
161
BWX Technologies
BWXT
$19.8B
$364K 0.07%
+2,106
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$359K 0.07%
9,476
-2,255
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$356K 0.07%
6,273
WPC icon
164
W.P. Carey
WPC
$16.2B
$354K 0.07%
5,500
-69
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$311K 0.06%
2,947
-378
AXON icon
166
Axon Enterprise
AXON
$32.4B
$310K 0.06%
+545
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$309K 0.06%
3,211
+27
NDSN icon
168
Nordson
NDSN
$15.8B
$302K 0.06%
1,255
-41
UNP icon
169
Union Pacific
UNP
$158B
$301K 0.06%
1,300
+32
DHR icon
170
Danaher
DHR
$124B
$298K 0.06%
1,303
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$105B
$297K 0.06%
1,350
+1
AER icon
172
AerCap
AER
$22.2B
$294K 0.06%
+2,048
COF icon
173
Capital One
COF
$122B
$292K 0.06%
1,205
+2
VHT icon
174
Vanguard Health Care ETF
VHT
$16.1B
$292K 0.06%
1,013
-30
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$289K 0.06%
3,044
5 6
7
8 9