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
PLTR icon
176
Palantir
PLTR
$472B
$269K 0.06%
+1,975
VHT icon
177
Vanguard Health Care ETF
VHT
$16.1B
$267K 0.06%
1,075
-14
IBM icon
178
IBM
IBM
$288B
$267K 0.06%
17,212
DHR icon
179
Danaher
DHR
$151B
$264K 0.06%
1,337
+34
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$263K 0.06%
3,401
+6
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$260K 0.06%
3,229
+4
VPU icon
182
Vanguard Utilities ETF
VPU
$7.91B
$259K 0.06%
1,468
+1
VB icon
183
Vanguard Small-Cap ETF
VB
$67.6B
$257K 0.06%
1,086
-638
COF icon
184
Capital One
COF
$139B
$256K 0.06%
+1,202
RDIV icon
185
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
$256K 0.06%
5,341
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.87B
$253K 0.06%
1,478
+28
DD icon
187
DuPont de Nemours
DD
$34.4B
$243K 0.05%
3,545
-89
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.9B
$239K 0.05%
3,041
+1
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$237K 0.05%
2,861
+4
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$13.5B
$234K 0.05%
11,126
VIS icon
191
Vanguard Industrials ETF
VIS
$6.4B
$220K 0.05%
+784
GILD icon
192
Gilead Sciences
GILD
$147B
$209K 0.05%
1,886
ADI icon
193
Analog Devices
ADI
$116B
$209K 0.05%
+878
UNH icon
194
UnitedHealth
UNH
$322B
$205K 0.05%
657
+26
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
$204K 0.05%
+2,217
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$201K 0.04%
+1,840
BAC icon
197
Bank of America
BAC
$385B
$130K 0.03%
20,595
+304
MCK icon
198
McKesson
MCK
$100B
$92.2K 0.02%
10,224
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$62.2K 0.01%
15,505
HPE icon
200
Hewlett Packard
HPE
$32B
$25.3K 0.01%
10,761
5 6 7
8
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