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
$450M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$6.47M
3
+$4M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.24M
5
TTAN
ServiceTitan Inc
TTAN
+$995K

Top Sells

1
+$23.6M
2
+$2.84M
3
+$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
WRBY icon
Warby Parker
WRBY
+$1.6M

Sector Composition

1 Technology 30.55%
2 Financials 10.79%
3 Consumer Discretionary 7.04%
4 Communication Services 4.8%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$203B
$373K 0.08%
795
-5
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$372K 0.08%
3,395
GEV icon
153
GE Vernova
GEV
$157B
$366K 0.08%
4,098
DVYE icon
154
iShares Emerging Markets Dividend ETF
DVYE
$942M
$355K 0.08%
12,391
+199
WPC icon
155
W.P. Carey
WPC
$14.5B
$353K 0.08%
5,662
+3
SCHW icon
156
Charles Schwab
SCHW
$172B
$352K 0.08%
3,860
-4,631
AX icon
157
Axos Financial
AX
$4.46B
$352K 0.08%
4,631
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.86B
$344K 0.08%
7,691
+30
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$16.2B
$343K 0.08%
4,572
+64
PONY
160
Pony AI Inc
PONY
$7.53B
$335K 0.07%
+25,398
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$334K 0.07%
13,652
COR icon
162
Cencora
COR
$64.6B
$330K 0.07%
1,100
-10
SPYV icon
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$328K 0.07%
6,273
-294
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$109B
$314K 0.07%
4,551
-9
MMC icon
165
Marsh & McLennan
MMC
$88.2B
$306K 0.07%
1,400
-33
UNP icon
166
Union Pacific
UNP
$128B
$301K 0.07%
1,306
-62
NGG icon
167
National Grid
NGG
$75B
$299K 0.07%
4,012
-117
NDSN icon
168
Nordson
NDSN
$13.1B
$297K 0.07%
1,383
-963
PH icon
169
Parker-Hannifin
PH
$98.1B
$293K 0.07%
420
-35
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$293K 0.07%
3,163
+22
NKE icon
171
Nike
NKE
$96.6B
$279K 0.06%
3,926
-2,674
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23.9B
$278K 0.06%
1,888
+28
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$99B
$276K 0.06%
1,350
-21
FDX icon
174
FedEx
FDX
$58.9B
$276K 0.06%
1,984
-950
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$272K 0.06%
3,044
5 6
7
8 9