MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
+30.17%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$61M
Cap. Flow %
15.68%
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2

Top Buys

1
COIN icon
Coinbase
COIN
$61.4M
2
PATH icon
UiPath
PATH
$1.53M
3
BZ icon
Kanzhun
BZ
$1.4M
4
EAF icon
GrafTech
EAF
$915K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$849K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M
2
NVDA icon
NVIDIA
NVDA
$1.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$884K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$759K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$660K

Sector Composition

1 Financials 22.88%
2 Technology 15.67%
3 Consumer Discretionary 7.32%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$13.5B
$512K 0.13%
4,761
+35
+0.7% +$3.76K
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.7B
$493K 0.13%
4,837
+31
+0.6% +$3.16K
COR icon
153
Cencora
COR
$57.2B
$490K 0.13%
2,388
-158
-6% -$32.5K
SPYD icon
154
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$483K 0.12%
12,326
+2
+0% +$78
MIRM icon
155
Mirum Pharmaceuticals
MIRM
$3.73B
$482K 0.12%
+16,315
New +$482K
VHT icon
156
Vanguard Health Care ETF
VHT
$15.6B
$473K 0.12%
1,887
+33
+2% +$8.27K
IBDQ icon
157
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$472K 0.12%
19,072
-30,669
-62% -$759K
SCHF icon
158
Schwab International Equity ETF
SCHF
$49.9B
$470K 0.12%
12,723
+142
+1% +$5.25K
KO icon
159
Coca-Cola
KO
$297B
$463K 0.12%
7,855
-313
-4% -$18.4K
LIN icon
160
Linde
LIN
$222B
$458K 0.12%
1,115
-7
-0.6% -$2.88K
TSLA icon
161
Tesla
TSLA
$1.06T
$447K 0.11%
1,797
-335
-16% -$83.2K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$58.5B
$440K 0.11%
7,802
– –
COP icon
163
ConocoPhillips
COP
$124B
$437K 0.11%
3,769
-187
-5% -$21.7K
SLYV icon
164
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$408K 0.1%
4,896
-100
-2% -$8.33K
IMCB icon
165
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$406K 0.1%
6,047
-465
-7% -$31.2K
AVB icon
166
AvalonBay Communities
AVB
$26.9B
$403K 0.1%
2,155
-300
-12% -$56.2K
ELV icon
167
Elevance Health
ELV
$72.6B
$397K 0.1%
842
-25
-3% -$11.8K
AWR icon
168
American States Water
AWR
$2.83B
$391K 0.1%
4,865
-51
-1% -$4.1K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$9.11B
$391K 0.1%
9,633
-635
-6% -$25.8K
AX icon
170
Axos Financial
AX
$5.08B
$386K 0.1%
7,066
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.1B
$385K 0.1%
4,359
-63
-1% -$5.57K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$385K 0.1%
4,971
+69
+1% +$5.34K
ADI icon
173
Analog Devices
ADI
$122B
$361K 0.09%
1,819
– –
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$359K 0.09%
2,478
+19
+0.8% +$2.76K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$357K 0.09%
1,628
+4
+0.2% +$878
5 6
7
8 9