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MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.32M
3
+$4.13M
4
VRT icon
Vertiv
VRT
+$4.11M
5
CEG icon
Constellation Energy
CEG
+$3.75M

Top Sells

1
+$5.08M
2
+$3.97M
3
+$3.15M
4
HD icon
Home Depot
HD
+$2.98M
5
MCD icon
McDonald's
MCD
+$2.93M

Sector Composition

1 Technology 16.14%
2 Industrials 9.53%
3 Financials 9.01%
4 Communication Services 5.66%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.49T
$460K 0.09%
1,237
+66
HDV
152
iShares Core High Dividend ETF
HDV
$13.4B
$424K 0.08%
15,615
-3,515
CBLL
153
CeriBell Inc
CBLL
$656M
$424K 0.08%
+23,116
ADI icon
154
Analog Devices
ADI
$202B
$423K 0.08%
1,330
+452
MRK icon
155
Merck
MRK
$285B
$416K 0.08%
+3,460
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$409K 0.08%
6,312
-770
DIS icon
157
Walt Disney
DIS
$175B
$405K 0.08%
5,850
-1,199
AX icon
158
Axos Financial
AX
$5B
$394K 0.08%
4,631
WINA icon
159
Winmark
WINA
$1.43B
$389K 0.08%
911
+341
AER icon
160
AerCap
AER
$22.7B
$379K 0.08%
2,763
+715
UNH icon
161
UnitedHealth
UNH
$363B
$378K 0.08%
1,396
-8,180
AJG icon
162
Arthur J. Gallagher & Co
AJG
$55.5B
$377K 0.08%
1,740
-95
LAMR icon
163
Lamar Advertising Co
LAMR
$15.1B
$377K 0.08%
2,974
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.8B
$369K 0.07%
3,340
-1,129
NKE icon
165
Nike
NKE
$65.4B
$365K 0.07%
6,902
+418
FDX icon
166
FedEx
FDX
$77.8B
$360K 0.07%
1,783
+54
IBM icon
167
IBM
IBM
$247B
$355K 0.07%
17,761
+549
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$355K 0.07%
6,273
AXON icon
169
Axon Enterprise
AXON
$34.1B
$349K 0.07%
822
+277
COR icon
170
Cencora
COR
$53.9B
$346K 0.07%
1,100
-58
NNI icon
171
Nelnet
NNI
$4.64B
$341K 0.07%
2,642
+881
ORCL icon
172
Oracle
ORCL
$528B
$336K 0.07%
2,285
-15,704
TPL icon
173
Texas Pacific Land
TPL
$24.5B
$333K 0.07%
+702
COP icon
174
ConocoPhillips
COP
$135B
$326K 0.07%
+2,471
TSEC icon
175
Touchstone Securitized Income ETF
TSEC
$155M
$326K 0.07%
12,645
-4,173
5 6
7
8 9