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
MMC icon
176
Marsh & McLennan
MMC
$91.2B
$282K 0.06%
1,400
VPU icon
177
Vanguard Utilities ETF
VPU
$7.88B
$278K 0.06%
1,470
+2
DD icon
178
DuPont de Nemours
DD
$17.1B
$276K 0.05%
8,475
+2
NGG icon
179
National Grid
NGG
$75.4B
$273K 0.05%
3,762
-250
VHT icon
180
Vanguard Health Care ETF
VHT
$17.5B
$271K 0.05%
1,043
-32
VOX icon
181
Vanguard Communication Services ETF
VOX
$6.12B
$269K 0.05%
1,432
-46
NKE icon
182
Nike
NKE
$100B
$266K 0.05%
3,821
-105
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$266K 0.05%
3,406
+5
RDIV icon
184
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$875M
$265K 0.05%
5,091
-250
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$262K 0.05%
3,233
+4
DHR icon
186
Danaher
DHR
$160B
$258K 0.05%
1,303
-34
IBM icon
187
IBM
IBM
$289B
$256K 0.05%
17,212
COF icon
188
Capital One
COF
$151B
$256K 0.05%
1,203
+1
FDX icon
189
FedEx
FDX
$67.1B
$250K 0.05%
1,829
-155
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$12.4B
$247K 0.05%
11,126
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$235K 0.05%
2,831
-30
VIS icon
192
Vanguard Industrials ETF
VIS
$6.43B
$225K 0.04%
759
-25
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$41.4B
$220K 0.04%
2,793
-248
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$216K 0.04%
1,815
-25
ADI icon
195
Analog Devices
ADI
$137B
$216K 0.04%
878
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$46.6B
$214K 0.04%
2,217
GILD icon
197
Gilead Sciences
GILD
$149B
$209K 0.04%
1,886
PLTR icon
198
Palantir
PLTR
$437B
$208K 0.04%
1,140
-835
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.5B
$207K 0.04%
4,486
-3,205
SJM icon
200
J.M. Smucker
SJM
$10.8B
$205K 0.04%
+1,891
5 6 7
8
9