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MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.32M
3
+$4.13M
4
VRT icon
Vertiv
VRT
+$4.11M
5
CEG icon
Constellation Energy
CEG
+$3.75M

Top Sells

1
+$5.08M
2
+$3.97M
3
+$3.15M
4
HD icon
Home Depot
HD
+$2.98M
5
MCD icon
McDonald's
MCD
+$2.93M

Sector Composition

1 Technology 16.14%
2 Industrials 9.53%
3 Financials 9.01%
4 Communication Services 5.66%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
176
Nordson
NDSN
$16.2B
$325K 0.06%
1,220
-35
ORLY icon
177
O'Reilly Automotive
ORLY
$73.3B
$322K 0.06%
3,485
-18,400
DBAW icon
178
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
$317K 0.06%
7,429
-3,181
RACE icon
179
Ferrari
RACE
$62.4B
$315K 0.06%
932
+228
VIS icon
180
Vanguard Industrials ETF
VIS
$8B
$314K 0.06%
1,006
+257
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$8.36B
$298K 0.06%
1,799
+344
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$109B
$296K 0.06%
1,377
+27
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$291K 0.06%
3,044
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$290K 0.06%
1,795
BAC icon
185
Bank of America
BAC
$401B
$287K 0.06%
23,745
+3,433
VHT icon
186
Vanguard Health Care ETF
VHT
$16.7B
$285K 0.06%
1,048
+35
TSCO icon
187
Tractor Supply
TSCO
$15.6B
$284K 0.06%
6,278
+899
RDIV icon
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.19B
$283K 0.06%
5,091
BA icon
189
Boeing
BA
$178B
$283K 0.06%
+4,165
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$282K 0.06%
6,464
-3,012
WPC icon
191
W.P. Carey
WPC
$16.1B
$281K 0.06%
4,131
-1,369
TEM
192
Tempus AI
TEM
$8.76B
$280K 0.06%
6,195
-39,410
INTC icon
193
Intel
INTC
$609B
$279K 0.06%
+8,683
DHR icon
194
Danaher
DHR
$126B
$276K 0.06%
1,456
+153
CRM icon
195
Salesforce
CRM
$127B
$274K 0.05%
1,466
-11,343
AZO icon
196
AutoZone
AZO
$50.1B
$274K 0.05%
81
+19
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$268K 0.05%
5,374
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$264K 0.05%
3,415
+2
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$258K 0.05%
3,239
+1
TRV icon
200
Travelers Companies
TRV
$65.1B
$258K 0.05%
+883
6 7
8
9 10