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
$412M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.2M
3
+$5.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$3.84M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$5.11M
4
SNOW icon
Snowflake
SNOW
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
151
Novo Nordisk
NVO
$222B
$400K 0.1%
5,755
+105
BFAM icon
152
Bright Horizons
BFAM
$5.25B
$385K 0.09%
3,030
-243
VB icon
153
Vanguard Small-Cap ETF
VB
$66.9B
$382K 0.09%
1,724
-1,713
SCHF icon
154
Schwab International Equity ETF
SCHF
$52.7B
$382K 0.09%
30,559
-3,935
LIN icon
155
Linde
LIN
$202B
$373K 0.09%
800
-149
WPC icon
156
W.P. Carey
WPC
$14.3B
$357K 0.09%
5,659
-2,059
MMC icon
157
Marsh & McLennan
MMC
$87.5B
$350K 0.08%
1,433
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.87B
$342K 0.08%
7,661
-1,796
SPYV icon
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$335K 0.08%
6,567
+824
DVYE icon
160
iShares Emerging Markets Dividend ETF
DVYE
$939M
$333K 0.08%
12,192
-220
TSLA icon
161
Tesla
TSLA
$1.46T
$332K 0.08%
1,280
-1,000
UNH icon
162
UnitedHealth
UNH
$312B
$331K 0.08%
631
-2,413
UNP icon
163
Union Pacific
UNP
$130B
$323K 0.08%
1,368
-455
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$16.2B
$309K 0.08%
4,508
-3
COR icon
165
Cencora
COR
$66.2B
$309K 0.07%
1,110
-76
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$302K 0.07%
3,395
AX icon
167
Axos Financial
AX
$4.49B
$299K 0.07%
4,631
VHT icon
168
Vanguard Health Care ETF
VHT
$16.1B
$288K 0.07%
1,089
-52
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$287K 0.07%
13,652
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$285K 0.07%
3,141
+245
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$108B
$283K 0.07%
4,560
-5,613
PH icon
172
Parker-Hannifin
PH
$98B
$277K 0.07%
455
-480
DD icon
173
DuPont de Nemours
DD
$34.1B
$271K 0.07%
3,634
-3,447
DHR icon
174
Danaher
DHR
$152B
$267K 0.06%
1,303
-152
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$266K 0.06%
1,371
+1
5 6
7
8 9