MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$3M
3
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

1
+$7.71M
2
+$995K
3
+$741K
4
PONY
Pony AI Inc
PONY
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Sector Composition

1 Technology 28.01%
2 Financials 11.73%
3 Consumer Discretionary 6.71%
4 Healthcare 5.94%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
151
Lamar Advertising Co
LAMR
$13B
$434K 0.09%
3,549
-140
TSEC icon
152
Touchstone Securitized Income ETF
TSEC
$112M
$434K 0.09%
16,539
+248
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$413K 0.08%
8,164
+20
AX icon
154
Axos Financial
AX
$4.84B
$392K 0.08%
4,631
SCHF icon
155
Schwab International Equity ETF
SCHF
$53.2B
$385K 0.08%
27,858
-1,400
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$382K 0.08%
3,325
-70
SCHW icon
157
Charles Schwab
SCHW
$172B
$379K 0.08%
3,975
+115
WPC icon
158
W.P. Carey
WPC
$14.2B
$376K 0.07%
5,569
-93
LIN icon
159
Linde
LIN
$195B
$373K 0.07%
785
-10
DVYE icon
160
iShares Emerging Markets Dividend ETF
DVYE
$997M
$372K 0.07%
12,544
+153
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$52B
$368K 0.07%
13,768
+116
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$347K 0.07%
6,273
COR icon
163
Cencora
COR
$67.1B
$344K 0.07%
1,102
+2
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$115B
$336K 0.07%
4,572
+21
PH icon
165
Parker-Hannifin
PH
$112B
$318K 0.06%
420
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$16.1B
$308K 0.06%
3,844
-728
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$12.3B
$306K 0.06%
+1,462
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$303K 0.06%
3,184
+21
UNP icon
169
Union Pacific
UNP
$142B
$300K 0.06%
1,268
-38
BFAM icon
170
Bright Horizons
BFAM
$5.7B
$300K 0.06%
2,760
-270
BA icon
171
Boeing
BA
$161B
$296K 0.06%
+4,118
NDSN icon
172
Nordson
NDSN
$13.2B
$294K 0.06%
1,296
-87
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$292K 0.06%
1,892
+4
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$102B
$291K 0.06%
1,349
-1
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$283K 0.06%
3,044
5 6
7
8 9